http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:05 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.3576 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.3648 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.3477 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 9.3476 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 31.5264 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 29.0713 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.5405 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1537.7413 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.9529 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9184 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.5404 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1525.3576 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.9032 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9040 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.7464 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.8834 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.5134 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.6344 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2839 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.6520 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.0316 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.5735 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.9029 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.7975 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 90.6464 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 90.6466 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 82.7432 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 82.7431 Date 15-May-2026 ]]>