http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 02-09-2026 11:10:16 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 144.46 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 55.99 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 122.91 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.91 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.80 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.91 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.03 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.73 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9552 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9607 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8682 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.5698 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.4420 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.4167 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.3135 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.5073 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1456.8536 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1001.8078 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.8392 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.5032 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1451.2401 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1001.7981 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.8068 Date 01-Sep-2026 ]]> Tue, 05 May 2020 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2215.5705 Date 05-May-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000.9560 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 3155.6357 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.0198 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.3312 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.3998 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 3125.3536 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.5926 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.3284 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000.9559 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2845.3921 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.8733 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000.7843 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0338 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0316 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 16.8819 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0529 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 16.8807 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0689 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0405 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 15.7568 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0697 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 15.7569 Date 01-Sep-2026 ]]> Mon, 10 Apr 2017 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1847.5931 Date 10-Apr-2017 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.4737 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3494.9499 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1010.7777 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1011.9370 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1013.2484 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3320.4064 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1010.7064 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1011.9262 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.4736 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3113.0671 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1010.7060 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1011.9273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1320.9888 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1005.6131 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1559.6212 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1010.2217 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1209.0148 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1304.7905 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1005.6127 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1542.4229 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1007.1432 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1192.8278 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 36.2145 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.0075 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 22.1561 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.2264 Date 01-Sep-2026 ]]> Mon, 04 May 2020 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 22.3737 Date 04-May-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 32.9916 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.0280 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 22.0707 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.3756 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 32.6100 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.0054 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.2063 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 33.3149 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 12.1040 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.4703 Date 01-Sep-2026 ]]> Fri, 30 Jan 2015 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 13.2560 Date 30-Jan-2015 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 30.1013 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.5934 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.2503 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 1251.7514 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 1262.9151 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 1011.4297 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 1224.8131 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 991.0711 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 1231.6802 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 990.7881 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 1242.7989 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 1012.1499 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 1204.7588 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 34.7584 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.1943 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.5456 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 31.5379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.9911 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.5584 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.1993 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.1858 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.0890 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.3326 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 19.3410 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.1962 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.1818 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 14.0220 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.2112 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 18.1492 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 26.3775 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.2125 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.3468 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 23.3755 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.1559 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.1520 Date 01-Sep-2026 ]]> Wed, 14 Jun 2017 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1532.8272 Date 14-Jun-2017 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1035.2974 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 2890.8994 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1032.2388 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1034.8731 Date 01-Sep-2026 ]]> Mon, 18 May 2015 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1289.4075 Date 18-May-2015 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1035.1517 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 2794.2560 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1032.1740 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1034.7501 Date 01-Sep-2026 ]]> Thu, 06 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 14.7352 Date 06-Oct-2016 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 28.4870 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 12.6020 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 9.9580 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 26.6140 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 12.0458 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 9.9564 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1386.4150 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1000.5205 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1424.8233 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1006.1260 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1343.8992 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1363.3405 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1010.8059 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1399.5208 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1006.8210 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1321.1191 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 21.13 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 20.10 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 19.92 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 18.96 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.19 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 25.43 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 60.44 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 17.70 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 39.27 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 26.34 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 35.22 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 20.54 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 137.75 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 55.57 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 117.88 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 46.95 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 31.87 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 19.72 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 28.55 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 17.84 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 21.86 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 18.38 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 20.39 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 17.15 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 66.08 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 33.63 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 56.69 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.69 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 18.27 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 16.84 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 17.46 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 16.10 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.56 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.56 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.31 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.31 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 17.01 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 17.00 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 16.39 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 16.39 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 23.28 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 19.50 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.70 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 18.16 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.20 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.20 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 8.96 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 8.96 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 17.30 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.95 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.95 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.70 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.05 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.05 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.90 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.90 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 112.0480 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 51.8451 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 98.4138 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 24.0959 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.4933 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 36.2090 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.4783 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.8440 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.7424 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 30.5690 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.7817 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.4203 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 23.23 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 15.54 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 14.92 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 15.66 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 20.93 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 12.61 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 12.91 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 14.07 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 24.35 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 14.20 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 21.58 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 12.99 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 53.3567 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 27.6465 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 45.4598 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 19.6268 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 21.9268 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 12.4089 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.0248 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 11.1933 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 26.74 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 13.48 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 13.96 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 13.28 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 23.30 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 11.16 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 11.75 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 12.33 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 20.49 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 18.84 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 18.54 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 17.09 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 17.6498 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 16.0823 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 15.9788 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 14.7245 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 21.91 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 19.98 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 19.74 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 18.20 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Children’s Fund - Childrens' Fund NAV 30.4314 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Children’s Fund - Childrens' Fund NAV 28.0328 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Children’s Fund - Childrens' Fund NAV 26.5108 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Children’s Fund - Childrens' Fund NAV 24.4583 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Children’s Fund - Childrens' Fund NAV 31.0134 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Children’s Fund - Childrens' Fund NAV 28.0858 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Children’s Fund - Childrens' Fund NAV 26.5075 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Children’s Fund - Childrens' Fund NAV 24.4362 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.6022 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.5579 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.8381 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.8381 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.6833 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.6830 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 14.6373 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.8833 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 14.4360 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.6932 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.2634 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.0669 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.8773 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.8774 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.6516 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.6512 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.6394 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.6169 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.6992 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.6695 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.0763 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.0763 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.8428 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.8430 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 22.2078 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 22.2070 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 21.4863 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 21.4864 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 18.1154 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 17.1898 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 17.5450 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 16.6454 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 21.1070 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 21.1069 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 20.4234 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 20.4237 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.0750 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.0656 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.3658 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.2108 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.2513 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.1669 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.3686 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.1846 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9479 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9480 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8614 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8575 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.2348 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.2344 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.1519 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.1521 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.3447 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.3447 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.3253 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.3250 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.5485 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.5485 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.4756 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.4756 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.3012 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.3116 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.2755 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.2756 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.6336 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.6328 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.5185 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.5185 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.4935 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.4897 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.0152 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.0152 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9534 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9548 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 79.9137 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 266.4883 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 592.7717 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 169.7063 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 121.4619 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 347.2873 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 32.5759 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 126.6181 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 227.6980 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 26.7721 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 26.7639 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 25.2566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 25.2568 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 20.10 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 20.10 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 19.08 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 19.08 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 12.76 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 12.75 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 12.01 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 12.01 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 29.3316 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 29.3316 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 28.9138 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 28.9137 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 12.1071 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 12.1060 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 12.0909 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 12.0908 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.9187 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.8878 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 47.6381 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 47.6825 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 43.6624 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 43.7168 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 14.2355 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.7176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.7203 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.7307 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.7307 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 12.2835 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 13.9369 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.3794 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 12.2561 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.3838 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.3786 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.4288 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.6989 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.6986 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.4745 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.4754 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.9491 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.9491 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.8574 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.8574 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 38.2630 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 38.2644 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 39.0512 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 39.0517 Date 01-Sep-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 12.6929 Date 30-Jul-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 12.6929 Date 30-Jul-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 12.5988 Date 30-Jul-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 12.5988 Date 30-Jul-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 12.6089 Date 30-Jul-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 10.2078 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 10.2078 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 10.2032 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 10.2032 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 10.1820 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 10.1820 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 10.1781 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 10.1781 Date 11-Jun-2026 ]]>