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 15:34:51 (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 - Large Cap Fund NAV 488.0690 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.0810 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 441.3530 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.5030 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 668.2290 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 99.6650 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 590.4120 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 34.5500 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 163.7380 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 65.3870 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 145.5620 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 27.7260 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 249.6800 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 68.5310 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 224.7120 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 61.5710 Date 16-Oct-2026 ]]> Thu, 15 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 24.0070 Date 15-Oct-2026 ]]> Thu, 15 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 18.1840 Date 15-Oct-2026 ]]> Thu, 15 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 22.9390 Date 15-Oct-2026 ]]> Thu, 15 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 16.0320 Date 15-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 60.7700 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 39.2940 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 53.7080 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 19.8220 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1483.6209 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0099 Date 18-Oct-2026 ]]> Mon, 22 May 2023 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8946 Date 22-May-2023 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1474.4912 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0099 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.3955 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.2157 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.2157 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 53.8640 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2985 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7024 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1472 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6022 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 49.1867 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.3039 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1378 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.5575 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6697 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6397 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4251 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.2010 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6307 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6137 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.7708 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1896 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 60.8646 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.7584 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1081 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.5311 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1116 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.6471 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1018 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2474 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.4574 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1082 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 55.1915 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 104.6523 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.0480 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7256 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 97.4690 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9341 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.6623 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 387.6740 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 68.2520 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 340.2840 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.4840 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 32.8670 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.4260 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 28.2500 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.6690 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.9560 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.7990 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.3080 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0610 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.1440 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8820 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 25.0880 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.6180 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.0280 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.8800 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 22.1390 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.0560 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.2520 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.1900 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5230 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5230 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3981 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3981 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9227 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9227 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8007 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8007 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.1391 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.3896 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.9993 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.5082 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.8760 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.5741 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.5317 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.3738 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3013 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3013 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2479 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2479 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5193 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3401 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1631 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1631 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0636 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0636 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.4072 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.4072 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.3278 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.3278 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9254 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9254 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8647 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8647 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.1012 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3958 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7253 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.3306 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.3918 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.4374 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.6848 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.8779 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4130 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8330 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2818 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7047 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3768 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3768 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2851 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2851 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9978 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9978 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9154 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9154 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8329 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8329 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7684 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7684 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8561 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8561 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6424 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0648 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8495 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7208 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3926 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3926 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3200 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3200 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1149.8160 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 77.1801 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 40.2002 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.7159 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.2544 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 326.0673 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 244.2474 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 57.2609 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 44.8033 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 15.8349 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 33.9773 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 21.7702 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.7199 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 69.4779 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.1757 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 81.8727 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 17.7517 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 86.3159 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 9.7152 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 19.7176 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.6549 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 18.5335 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 28.2648 Date 16-Oct-2026 ]]> Thu, 15 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.8978 Date 15-Oct-2026 ]]> Thu, 15 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.8978 Date 15-Oct-2026 ]]> Thu, 15 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.9507 Date 15-Oct-2026 ]]> Thu, 15 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.9507 Date 15-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2255 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2255 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2097 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2097 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 102.5611 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 81.6086 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 92.5790 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 41.8631 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 62.2090 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 37.2369 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 57.7188 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.9648 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.6521 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 31.2976 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 31.9418 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 28.8963 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.8956 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.8956 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.6494 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.6494 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8887 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5267 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.4551 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5892 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0616 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0616 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0125 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0125 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.7299 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.7299 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.5965 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.5965 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 111.9180 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 82.2760 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 99.3670 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 56.3800 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4086.7326 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.4663 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.8690 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4035.5504 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.8614 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.4663 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4023.4895 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1135.3975 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1005.0047 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1091.2373 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1005.0096 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3666.2925 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1005.0425 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1082.5914 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1123.0820 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.9894 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 22.0787 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1188 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.8447 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.9015 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1221 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 21.2913 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1729 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6899 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1214 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 9.9992 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.1470 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 58.9142 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2968 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.0716 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.0147 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 56.9969 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2618 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.0962 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.0357 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 91.5889 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.7079 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.1735 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 85.8517 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.5742 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.0652 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 3645.4355 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 2483.7272 Date 16-Oct-2026 ]]> Fri, 28 Apr 2023 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1049.5175 Date 28-Apr-2023 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1060.9857 Date 16-Oct-2026 ]]> Thu, 04 May 2023 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 990.0000 Date 04-May-2023 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 3391.5871 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1251.6167 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1040.6004 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1049.9643 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1028.3256 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 26.2041 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.5754 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0929 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3623 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3842 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0924 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.2186 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.5561 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0879 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3440 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3736 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0872 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 22.5919 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5914 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.3298 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5830 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 21.9929 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.3830 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.4757 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.6293 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.2672 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.2672 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.0489 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.0489 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0546 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0546 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0522 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0522 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 12.3230 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 11.3000 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 11.8410 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.9280 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 14.7020 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 12.3860 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 14.0950 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 12.9120 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 48.8130 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 28.2280 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 43.5070 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 25.2030 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.1870 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.1870 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.9090 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.9090 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 375.9240 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 55.3120 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 341.2790 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 29.5790 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 116.3730 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 36.8050 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 103.1320 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 30.3020 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.4570 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 16.3870 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 20.3310 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.4390 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 149.8530 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 88.3000 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 133.3910 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 20.6620 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 68.5919 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.8801 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.6296 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.7107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.9548 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 60.4136 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 16.2817 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 15.5070 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 15.6567 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.1087 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 14.6355 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 16.2528 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 26.1139 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 14.1065 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 20.1252 Date 16-Oct-2026 ]]> Tue, 29 Sep 2026 00:00:00 Category Income NAV 13.4823 Date 29-Sep-2026 ]]> Tue, 29 Sep 2026 00:00:00 Category Income NAV 13.4823 Date 29-Sep-2026 ]]> Tue, 29 Sep 2026 00:00:00 Category Income NAV 13.3793 Date 29-Sep-2026 ]]> Tue, 29 Sep 2026 00:00:00 Category Income NAV 13.3799 Date 29-Sep-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 13.0172 Date 16-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.7129 Date 13-Apr-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 12.9623 Date 16-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.6654 Date 13-Apr-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 12.7750 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 12.7765 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 12.7284 Date 16-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.4372 Date 13-Apr-2026 ]]>