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 11:37:40 (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 - Multi Cap Fund NAV 27.7445 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.5451 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.2586 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.2196 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.4484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.5088 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.5498 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.6148 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.5805 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.5805 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.3120 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.3120 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 24.3603 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.3351 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.0147 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.0306 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 33.3294 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 31.5958 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 29.6706 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.9744 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 18.3103 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 17.3343 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 16.6068 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 15.6355 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 16.8039 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.7890 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.9233 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 14.9132 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.6128 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.6769 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.2807 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.2115 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0946 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5054 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.2717 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8583 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3820 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3820 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3466 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3466 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.3022 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.3001 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.7165 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.7165 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 26.6578 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 23.5846 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 23.4097 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 20.4890 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.6520 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0002 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.7952 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1371.7678 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.7600 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.6644 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.1960 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0002 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.8019 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1362.7092 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0714 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1006.8519 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1447.1761 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9965 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1445.2581 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.7891 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.8087 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1440.0866 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0000 Date 17-May-2026 ]]> Thu, 16 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.0784 Date 16-Apr-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1431.1853 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9231 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.9329 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1350.9478 Date 15-May-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.0000 Date 27-Apr-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.0398 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1349.2333 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1002.6253 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.0377 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1294.8604 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1000.9024 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1000.9786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1294.8080 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1002.3082 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1000.9818 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.3482 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.3484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.0966 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.1020 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.3768 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.6842 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.6831 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.6866 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.9830 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.6866 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.9399 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.9383 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.5199 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.5211 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.7657 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.4414 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.9299 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.6618 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3320 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3320 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.6382 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.6382 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 18.9052 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 18.3115 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 17.8856 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 17.2942 Date 15-May-2026 ]]>