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 19-04-2026 17:20:31 (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, 17 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 10.1215 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7351 Date 17-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.7725 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1019.6905 Date 19-Apr-2026 ]]> Sun, 19 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1050.2168 Date 19-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1017.3996 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1048.9417 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1014.9592 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2501 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8061 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1855 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3732 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4619 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7343 Date 17-Apr-2026 ]]> Fri, 17 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 9.84 Date 17-Apr-2026 ]]>