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 02-09-2026 11:10:19 (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 Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.570 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.570 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.284 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 12.284 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.472 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.472 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.158 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.158 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.465 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.465 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.270 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 11.270 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.997 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.997 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.873 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.873 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.686 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.686 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.411 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.411 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.255 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.255 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.912 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.912 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1073.2759 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1079.2062 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1033.1412 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.2885 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1207.5710 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1035.2913 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1033.2832 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1032.8859 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1034.0239 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1205.6642 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1035.0239 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1033.0106 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.6939 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1036.2643 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1237.7582 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1037.3682 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.9383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1033.8241 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1035.3411 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1230.8481 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1036.4111 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.0683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1075.8979 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1075.8979 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1061.6019 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1061.6019 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.327 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.327 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.820 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.820 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.7668 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.7668 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3429 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3429 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.257 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.005 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.257 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.005 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.450 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.450 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8304 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8304 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7428 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7428 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.6187 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.6187 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5174 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5174 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1097.0023 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 247.7473 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 58.4413 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.836 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.517 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.517 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.836 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1034.0306 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1034.0306 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1029.7575 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1029.7575 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1252.7065 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1252.7065 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1036.8255 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1042.9821 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1229.4641 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1229.4641 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1046.6191 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1050.7364 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.9512 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 12.2121 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 12.0255 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 12.0255 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 12.2121 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.8804 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 12.891 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 12.891 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 12.429 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 12.429 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 12.023 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 12.023 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 11.694 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 11.694 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 20.8196 Date 01-Sep-2026 ]]>