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 22-09-2026 17:37:53 (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, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1065.4351 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1003.8153 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1041.8400 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1079.1775 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1005.4509 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1002.8885 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1042.9847 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1077.9502 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1006.1486 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 1039.9960 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 1002.0476 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 9.7627 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 9.6169 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 9.8867 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 9.7257 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.8273 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.7564 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.5259 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.0315 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.5009 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.6384 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.7586 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.7610 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.7657 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.7128 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.8498 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.9590 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.3610 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 9.9012 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 12.0067 Date 21-Sep-2026 ]]>