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 19-10-2026 15:35:58 (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 Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.6304 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.4107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.0734 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.8517 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.7743 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.4158 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.3168 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.8614 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 39.5598 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.8267 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.9606 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 25.4357 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 46.8913 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 114.9642 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 44.9132 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 99.3877 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 17.2022 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 17.2021 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.5814 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.5817 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 10.3977 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 10.3316 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 10.3316 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 10.3977 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 62.9756 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 53.1277 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 25.8873 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 21.9341 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4321 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4550 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4547 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4316 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.5727 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.5720 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2206 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2207 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3746 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3746 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1916 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1916 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1334 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1330 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8246 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8245 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5590 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5590 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4539 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4539 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.5547 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.1280 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.3694 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9416 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.3919 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.3910 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0617 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.0618 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5590 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5596 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2085 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2087 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8863 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.2969 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.3288 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.6009 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8417 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8417 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6733 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6733 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.5459 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.5459 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.5299 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.5299 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 63.6984 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 30.2462 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 54.8033 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 39.3797 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.0295 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.8443 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.6394 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.3480 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4379 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0184 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0639 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0077 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0091 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0055 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0140 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0626 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4212 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0162 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.8324 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 17.5926 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7264 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7894 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3888 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7222 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7698 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4426 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4927 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4925 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.9960 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4574 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.7606 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.9868 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 19.2622 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.9220 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.1208 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.1619 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3469 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1810 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1549 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9901 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6981 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6090 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7704 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7526 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.9235 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.2075 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.5674 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.0989 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.1202 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.6720 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8952 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8814 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.5308 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.0685 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.5284 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.0723 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2155 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.6572 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.0507 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.8180 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.0967 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.9844 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7479 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.7808 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4671 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.3219 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.0605 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.8740 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.7093 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.3286 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 39.4628 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 37.4579 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7471 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.6252 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.8991 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.7943 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2131 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1313 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8727 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7843 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.8183 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.6798 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 37.6165 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 39.5230 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.5734 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.3631 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 143.5811 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 106.9531 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 48.9901 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.4109 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.2075 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 188.5703 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 45.6106 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.7213 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 270.8682 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 116.4205 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 24.2973 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 58.9462 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 64.3502 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 31.6455 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 242.6533 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 22.7985 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 51.7078 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 53.0673 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 52.6611 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 36.4057 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 101.1036 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 151.4416 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 75.1239 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 63.8504 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 61.0280 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.4988 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 68.9636 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 94.3975 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 82.9473 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.6485 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 17.7097 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 206.7255 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 18.2268 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 17.9282 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.1240 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0742 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.6886 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.1780 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2751 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2318 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 29.0785 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 28.6760 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.9961 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.4514 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.8211 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.7859 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 66.7819 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 64.7991 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 34.0292 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 68.7869 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 32.2591 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 61.4194 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.9897 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.9897 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.9896 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.9896 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 12.1526 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 10.5709 Date 16-Oct-2026 ]]>