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 11:10:10 (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 - Large Cap Fund NAV 502.9980 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.8790 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 455.3560 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.2170 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 703.6450 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 104.9480 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 622.5090 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 36.4290 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 177.3230 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 70.8110 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 157.8130 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 30.0590 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 259.5530 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 71.2410 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 233.8510 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 64.0760 Date 01-Sep-2026 ]]> Fri, 28 Aug 2026 00:00:00 Category Equity Scheme - Value Fund NAV 24.9160 Date 28-Aug-2026 ]]> Fri, 28 Aug 2026 00:00:00 Category Equity Scheme - Value Fund NAV 18.8720 Date 28-Aug-2026 ]]> Fri, 28 Aug 2026 00:00:00 Category Equity Scheme - Value Fund NAV 23.8330 Date 28-Aug-2026 ]]> Fri, 28 Aug 2026 00:00:00 Category Equity Scheme - Value Fund NAV 16.6580 Date 28-Aug-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 62.9520 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 40.7050 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 55.7070 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 20.5600 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1474.0860 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0099 Date 01-Sep-2026 ]]> Mon, 22 May 2023 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8946 Date 22-May-2023 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1465.1496 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0099 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0551 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.1308 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.1308 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 53.9317 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.3140 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7215 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1612 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6253 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 49.2844 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.3283 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1579 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.4484 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.5972 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6216 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.5245 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0991 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.5618 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5968 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8614 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1879 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 60.7065 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.7252 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1130 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.6454 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1167 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.6263 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1081 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2497 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.5610 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1119 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 55.1008 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 105.8908 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.9411 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.8526 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 98.6945 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.7911 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7963 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 396.4000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 69.9950 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 348.3950 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.2990 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 33.5510 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.8560 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 28.8820 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.0510 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.8477 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.0460 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.2200 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.6163 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.8610 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.7270 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2830 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.9840 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.0850 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8740 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 25.2530 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.7070 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.2080 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.1940 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 22.3080 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.1480 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.4200 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.4930 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2687 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2687 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1459 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1459 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1376 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1376 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.4900 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.4951 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.3092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.5828 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.7645 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.3343 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.4127 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.0922 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7478 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7478 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7005 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7005 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.8424 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.6685 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.8683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.8683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.7723 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.7723 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.2649 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.2649 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.1940 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.1940 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6280 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6280 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5724 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5724 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.0438 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.2912 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.6541 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1651 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 28.9154 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.6854 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 28.1918 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.1135 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4416 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8602 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3199 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7408 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3690 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3690 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2797 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2797 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9807 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9807 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9009 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9009 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2953 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2953 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2608 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2608 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0496 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4499 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0751 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.9507 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8263 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8263 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7587 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7587 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1142.8559 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 79.4238 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 42.8080 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.9172 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.5664 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 342.8220 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 253.6470 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 58.8574 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 46.6659 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.8367 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 33.4247 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.3184 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 25.3090 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 73.2964 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.2363 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 86.0387 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 18.4721 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 88.4853 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 10.1624 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 20.4729 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 27.6936 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 19.2557 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.3474 Date 01-Sep-2026 ]]> Fri, 28 Aug 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 23.3052 Date 28-Aug-2026 ]]> Fri, 28 Aug 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 23.3052 Date 28-Aug-2026 ]]> Fri, 28 Aug 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.3669 Date 28-Aug-2026 ]]> Fri, 28 Aug 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.3669 Date 28-Aug-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4170 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4170 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4017 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4017 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 101.0998 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 80.4459 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 91.3543 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 41.3093 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 66.6356 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 39.8866 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 61.8689 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 37.4789 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 37.4640 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 33.8373 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.5599 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 31.2648 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8750 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8750 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.6289 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.6289 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8855 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5242 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.4639 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5958 Date 01-Sep-2026 ]]> Mon, 31 Aug 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.1920 Date 31-Aug-2026 ]]> Mon, 31 Aug 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.1920 Date 31-Aug-2026 ]]> Mon, 31 Aug 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.1516 Date 31-Aug-2026 ]]> Mon, 31 Aug 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.1516 Date 31-Aug-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8184 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8184 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.6842 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.6842 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 117.1640 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 86.1320 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 104.1530 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 59.0950 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4056.4467 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.4663 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.4146 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4006.1184 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.4027 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.4663 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3996.3250 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1145.3492 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1005.3951 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1088.8090 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1006.1188 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3644.7263 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1005.4914 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1080.5383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1132.0431 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1006.0205 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 21.9781 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1268 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.8336 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.9949 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1346 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 21.2027 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1814 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6814 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.9531 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1341 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.1527 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 58.5299 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.6538 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.0495 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.0230 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 56.6407 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.6072 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.1021 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.0147 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 92.3267 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.8022 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.2635 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 86.5790 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.6723 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.1590 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 3698.1010 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 2519.6108 Date 01-Sep-2026 ]]> Fri, 28 Apr 2023 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1049.5175 Date 28-Apr-2023 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1076.3139 Date 01-Sep-2026 ]]> Thu, 04 May 2023 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 990.0000 Date 04-May-2023 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 3443.2526 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1270.6831 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1056.4528 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1065.9586 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1043.9910 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 26.2974 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.6131 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.1288 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3992 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.4504 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.1282 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.3170 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.5973 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.1273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3844 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.4365 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.1266 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 23.0343 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.7988 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5320 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.7902 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 22.4291 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5889 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.6835 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.8401 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.3067 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.3067 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.0926 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.0926 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0112 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0112 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0109 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0110 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 12.8990 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 11.8290 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 12.4170 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 11.4590 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 15.7190 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 13.2420 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 15.0950 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 13.8280 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 51.5740 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 29.8240 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 46.0410 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 26.6700 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.5800 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.5800 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.3110 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.3110 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 399.3490 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 58.7590 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 362.9790 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 31.4590 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 122.6010 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 38.7750 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 108.8010 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 31.9680 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 22.6730 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 17.3150 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.5010 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 16.3280 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 156.1560 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 92.0140 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 139.1540 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 21.5550 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 69.2728 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.0905 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.9926 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.8979 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 11.2996 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 61.0595 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 17.3304 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 26.6206 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 14.7678 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 22.0833 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4297 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4297 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3288 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3294 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.0475 Date 01-Sep-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.7129 Date 13-Apr-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 12.9941 Date 01-Sep-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.6654 Date 13-Apr-2026 ]]> Fri, 29 May 2026 00:00:00 Category Income NAV 12.7765 Date 29-May-2026 ]]> Fri, 29 May 2026 00:00:00 Category Income NAV 12.7755 Date 29-May-2026 ]]> Fri, 29 May 2026 00:00:00 Category Income NAV 12.7094 Date 29-May-2026 ]]> Fri, 29 May 2026 00:00:00 Category Income NAV 12.7094 Date 29-May-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 12.8041 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 12.8053 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 12.7590 Date 01-Sep-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.4372 Date 13-Apr-2026 ]]>