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 16-07-2026 20:04:37 (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 Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.93 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.93 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.14 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.14 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.80 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.80 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.14 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.14 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.01 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.01 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.73 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.73 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 56.74 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 56.74 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 52.03 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 52.03 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 64.45 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 42.41 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 57.73 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 44.30 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 31.09 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 31.09 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 28.95 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 28.95 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 29.42 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 29.42 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 27.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 27.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.80 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.80 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.59 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.59 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.09 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.09 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.72 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.72 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.71 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.71 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.64 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.64 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.11 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.11 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.46 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.46 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 72.00 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 72.00 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 65.70 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.73 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8061 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1439.0128 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.4489 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.2621 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1428.6610 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.4136 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1296.1315 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1296.1184 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.4576 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5520 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7484 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2712.1578 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.5106 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.4521 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7252 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2676.5356 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.0356 Date 15-Jul-2026 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 1167.6169 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 1167.3290 Date 30-Nov-2021 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7205 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5826 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5826 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5049 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5049 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1353.9113 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1012.2935 Date 15-Jul-2026 ]]> Fri, 22 Oct 2021 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.2588 Date 22-Oct-2021 ]]> Fri, 17 Sep 2021 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.0024 Date 17-Sep-2021 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1308.0549 Date 15-Jul-2026 ]]> Mon, 30 Mar 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.9295 Date 30-Mar-2026 ]]> Wed, 11 Jun 2025 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.2894 Date 11-Jun-2025 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.5471 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0085 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0085 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.9475 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.9475 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 25.0584 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 16.7849 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.6529 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.7694 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.4778 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.4778 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.0621 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.0621 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5601 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5601 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5601 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3214 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3214 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.3214 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.75 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.38 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.16 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 22.37 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.83 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.52 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.99 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.35 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.35 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.09 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.09 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.4841 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.1166 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.8691 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.5186 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.18 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.18 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.40 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.40 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 17.50 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 17.50 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.58 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.58 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 13.27 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 13.27 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 12.84 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 11.17 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Gold ETF NAV 137.9763 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6941 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6941 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6087 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6087 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.0858 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.0858 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.0262 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.0262 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4661 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4661 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4142 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4142 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 58.61 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 47.34 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 52.08 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 29.02 Date 15-Jul-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3133 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.2015 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.0000 Date 15-Apr-2026 ]]>