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 11:37:09 (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 Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Date 31-Dec-2018 ]]> Mon, 31 Dec 2018 00:00:00 Category Income NAV 1680494.0463 Date 31-Dec-2018 ]]> Sun, 31 Mar 2024 00:00:00 Category Income NAV 2185944.3803 Date 31-Mar-2024 ]]> Sun, 31 Mar 2024 00:00:00 Category Income NAV 2185944.3903 Date 31-Mar-2024 ]]> Tue, 31 Mar 2026 00:00:00 Category Income NAV 1903364.173 Date 31-Mar-2026 ]]> Tue, 31 Mar 2026 00:00:00 Category Income NAV 2458145.8233 Date 31-Mar-2026 ]]> Tue, 31 Mar 2026 00:00:00 Category Income NAV 2424610.7894 Date 31-Mar-2026 ]]> Sat, 31 Dec 2022 00:00:00 Category Income NAV 1213044.969 Date 31-Dec-2022 ]]> Sat, 31 Dec 2022 00:00:00 Category Income NAV 1213045.0145 Date 31-Dec-2022 ]]> Sat, 31 Dec 2022 00:00:00 Category Income NAV 1211636.7662 Date 31-Dec-2022 ]]> Wed, 31 Mar 2021 00:00:00 Category Income NAV 1456756.8966 Date 31-Mar-2021 ]]> Wed, 31 Mar 2021 00:00:00 Category Income NAV 1456756.8971 Date 31-Mar-2021 ]]>