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 15:37:10 (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 Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.80 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.80 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.96 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.96 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.79 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 23.79 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.15 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.15 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.47 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.47 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.16 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.16 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 54.49 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 54.49 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 49.81 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 49.81 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 64.95 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 42.74 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 58.01 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 44.52 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 29.78 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 29.78 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 27.65 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 27.65 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 28.61 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 25.41 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 26.70 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 23.50 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.02 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.02 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.78 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.78 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.74 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.74 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.34 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.34 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.68 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.68 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.58 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.58 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.18 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.04 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.47 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.33 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 69.68 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 69.68 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 63.44 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 35.47 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8092 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1458.0301 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.9480 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.2621 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1447.1819 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.8902 Date 18-Oct-2026 ]]> Thu, 06 Aug 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.3600 Date 06-Aug-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1313.2537 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1313.2427 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.4576 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.9591 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7129 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2755.6073 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.7781 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7724 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6881 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2718.8571 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.3023 Date 18-Oct-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 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0137 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1376.8761 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1012.4899 Date 16-Oct-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 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1328.3204 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.5584 Date 16-Oct-2026 ]]> Wed, 11 Jun 2025 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.2894 Date 11-Jun-2025 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1002.5014 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.4599 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.4599 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.0321 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.0321 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5879 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2677 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9182 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.3087 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.0222 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6704 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.42 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.63 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.17 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.39 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.97 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 19.85 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.10 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.99 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.16 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.29 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.87 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.00 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.7579 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.3839 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.1082 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7521 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.05 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.84 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.26 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.05 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.75 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.56 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 15.82 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.66 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 12.77 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 12.77 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 12.31 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 10.71 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 142.1325 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5670 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5670 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4595 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4595 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5764 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5764 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5037 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5037 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5105 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5105 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4498 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4498 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 57.60 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 46.52 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 51.04 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 28.45 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 11.0617 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 11.0617 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.9878 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.9878 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.7167 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.2630 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6221 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1706 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 24.5808 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 16.4650 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 23.1848 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.4573 Date 16-Oct-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 ]]>