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 17-05-2026 11:37:39 (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, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.06 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.06 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.78 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 9.78 Date 15-May-2026 ]]> Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.38 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.02 Date 28-Jul-2019 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.88 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 383.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.9 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 319.58 Date 15-May-2026 ]]> Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.74 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.63 Date 28-Jul-2019 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 12.44 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.28 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.96 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.09 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 60.88 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 73.46 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.48 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 62.79 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 13.92 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 17.68 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.32 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 13.29 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.04 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.04 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.77 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.77 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 16.71 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.67 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 15.53 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 32.5 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0086 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1397.535 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5807 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1007.274 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1391.3136 Date 17-May-2026 ]]> Wed, 08 May 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.9174 Date 08-May-2019 ]]> Tue, 11 Jun 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 148.9974 Date 11-Jun-2019 ]]> Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 138.2962 Date 01-Aug-2016 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.7765 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 145.6889 Date 28-Jul-2019 ]]> Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Liquid Fund NAV 132.9596 Date 01-Aug-2016 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 143.9385 Date 28-Jul-2019 ]]> Tue, 11 Sep 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.7989 Date 11-Sep-2018 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 144.7569 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.3577 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0516 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 26.2743 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 140.0664 Date 28-Jul-2019 ]]> Fri, 21 Jan 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 186.8975 Date 21-Jan-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.304 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 129.3018 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 362.8103 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 116.4431 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.5376 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 358.1876 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 116.8872 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.5369 Date 17-May-2026 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.301 Date 28-Jul-2019 ]]> Mon, 30 Jul 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0577 Date 30-Jul-2018 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Liquid Fund NAV 27.706 Date 28-Jul-2019 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0196 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0239 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 37.4751 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3626 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2668 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 35.6442 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.3938 Date 15-May-2026 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0215 Date 28-Jul-2019 ]]> Fri, 21 Jan 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 34.2452 Date 21-Jan-2022 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.5275 Date 28-Jul-2019 ]]> Fri, 21 Jan 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.5017 Date 21-Jan-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.078 Date 15-May-2026 ]]> Mon, 26 Feb 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 20.9045 Date 26-Feb-2018 ]]> Mon, 17 Jun 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7885 Date 17-Jun-2019 ]]> Mon, 09 Jul 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.1171 Date 09-Jul-2018 ]]> Thu, 11 Apr 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.3662 Date 11-Apr-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.11 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.2209 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.25 Date 28-Jul-2019 ]]> Tue, 03 Apr 2018 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.7173 Date 03-Apr-2018 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2976 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.077 Date 28-Jul-2019 ]]> Tue, 02 Apr 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 13.9637 Date 02-Apr-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.5762 Date 28-Jul-2019 ]]> Thu, 31 Jan 2019 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.6686 Date 31-Jan-2019 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1009.9984 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1439.4008 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.4392 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 999.8852 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1008.638 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1394.2361 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1051.4146 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.8115 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 3045.0251 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1564.4811 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1169.5823 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1075.7507 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1048.6095 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 2652.6092 Date 15-May-2026 ]]> Wed, 21 Jun 2017 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1631.8015 Date 21-Jun-2017 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0688 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.5581 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 49.9547 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.4653 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.8674 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 44.552 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.3873 Date 15-May-2026 ]]> Fri, 21 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.588 Date 21-Jan-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2992 Date 15-May-2026 ]]> Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 24.9334 Date 01-Aug-2016 ]]> Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2260 Date 01-Aug-2016 ]]> Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.2164 Date 01-Aug-2016 ]]> Fri, 24 May 2019 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.5688 Date 24-May-2019 ]]> Mon, 01 Aug 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.8662 Date 01-Aug-2016 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 32.6873 Date 15-May-2026 ]]> Tue, 03 Apr 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8877 Date 03-Apr-2018 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.0773 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.9914 Date 15-May-2026 ]]> Thu, 05 Jul 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.6178 Date 05-Jul-2018 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.1954 Date 15-May-2026 ]]> Mon, 25 Jul 2016 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.60 Date 25-Jul-2016 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 13.27 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.11 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 151.84 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 13.46 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 125.54 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.98 Date 05-Mar-2021 ]]> Sun, 28 Jul 2019 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.48 Date 28-Jul-2019 ]]> Sun, 28 Jul 2019 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 30.02 Date 28-Jul-2019 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.73 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.55 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.92 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.99 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.08 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.6 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.45 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.67 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.42 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.42 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.34 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.34 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.7225 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.7059 Date 15-May-2026 ]]> Tue, 06 Aug 2019 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0011 Date 06-Aug-2019 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.5009 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9435 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.3188 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.4278 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 19.2594 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2874 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7541 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.5794 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.3611 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.3163 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 56.8434 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.3735 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.5844 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.7923 Date 05-Mar-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.1329 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 49.8798 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.314 Date 15-May-2026 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.3639 Date 05-Mar-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.1179 Date 05-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.01 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.01 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.6 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.6 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.657 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4675 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5887 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.408 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 27.62 Date 15-May-2026 ]]> Fri, 20 Jan 2023 00:00:00 Category Other Scheme - FoF Overseas NAV 9.15 Date 20-Jan-2023 ]]> Fri, 20 Jan 2023 00:00:00 Category Other Scheme - FoF Overseas NAV 11 Date 20-Jan-2023 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 24.04 Date 15-May-2026 ]]> Wed, 04 Jan 2017 00:00:00 Category Other Scheme - FoF Overseas NAV 11.75 Date 04-Jan-2017 ]]> Fri, 20 Jan 2023 00:00:00 Category Other Scheme - FoF Overseas NAV 29.18 Date 20-Jan-2023 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 58.85 Date 15-May-2026 ]]> Fri, 20 Jan 2023 00:00:00 Category Other Scheme - FoF Overseas NAV 22.17 Date 20-Jan-2023 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 51.6 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 13.76 Date 15-May-2026 ]]> Fri, 20 Jan 2023 00:00:00 Category Other Scheme - FoF Overseas NAV 9.01 Date 20-Jan-2023 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 13.25 Date 15-May-2026 ]]> Fri, 20 Jan 2023 00:00:00 Category Other Scheme - FoF Overseas NAV 8.93 Date 20-Jan-2023 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 19.53 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 41.32 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 17.1 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 34.97 Date 15-May-2026 ]]>