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 16-07-2026 20:03:10 (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 Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.832 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.863 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.06 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.152 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1233.56 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1133.938 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 62.474 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 51.93 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 346.905 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 367.585 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.655 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 47.73 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 230.532 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 208.066 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 81.858 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 52.201 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 139.865 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 160.349 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 40.588 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 64.914 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 26.709 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 24.751 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 21.643 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 19.725 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 879.756 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 781.267 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 45.51 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 36.381 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 266.569 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 232.831 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 31.701 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 23.672 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.349 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.683 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.106 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.396 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.139 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.822 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.139 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.822 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.502 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.002 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.502 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.002 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.004 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.03 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.004 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.03 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.664 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.638 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.332 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 52.811 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.348 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.318 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.306 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.29 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.29 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.153 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.153 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.778 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.778 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.149 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.149 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.963 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.963 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.343 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.736 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.343 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.736 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.482 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.129 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.482 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.129 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 1488.686 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 1370.314 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 93.052 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 66.506 Date 15-Jul-2026 ]]> Fri, 14 Jan 2022 00:00:00 Category Equity Scheme - ELSS NAV 625.385 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Equity Scheme - ELSS NAV 595.168 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Equity Scheme - ELSS NAV 57.515 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Equity Scheme - ELSS NAV 51.722 Date 14-Jan-2022 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4009.3616 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4052.0888 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5520.8545 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5456.6854 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.82 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.82 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1029.2338 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1029.2775 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.15 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.1552 Date 15-Jul-2026 ]]> Tue, 14 Apr 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 10 Date 14-Apr-2015 ]]> Mon, 14 May 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10 Date 14-May-2012 ]]> Mon, 17 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 17-Dec-2012 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0998 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.089 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.5047 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0699 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.047 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.0987 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1685 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0468 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1349 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.059 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 66.8743 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1604 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0535 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 61.283 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1554 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0521 Date 15-Jul-2026 ]]> Fri, 10 May 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1574 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1856 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1734 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Debt Scheme - Low Duration Fund NAV 41.8371 Date 10-May-2019 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1063.0137 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1063.0631 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6095.2833 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6228.0939 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.8437 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.8922 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.295 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1884 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 33.9922 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.1985 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.8547 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.1995 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.083 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0839 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 59.9253 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 65.4714 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 20.2223 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.8765 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 60.6147 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 67.4691 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 21.3366 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.1155 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.5228 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.9219 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.5106 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.663 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.7904 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.5509 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 92.9826 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 103.3614 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.0273 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9195 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.7634 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 19.9204 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.2414 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.7214 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.4113 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.7623 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 34.3199 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 35.1614 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.7762 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.5444 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5615 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4555 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 25.781 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 28.0166 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.74 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 24.5594 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8142 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4633 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 24.2966 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 25.3966 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1125 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0037 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 60.7036 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 57.4064 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.0893 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2637 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0597 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0603 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 54.4614 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1535 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 53.2604 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1525 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0188 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 89.8783 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 84.0127 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.501 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.2403 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.2016 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.0364 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 124.492 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 114.105 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.693 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.192 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 522.982 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 568.5 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 36.521 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 43.395 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 74.456 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 83.955 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.945 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 21.393 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.338 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.442 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 32.54 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.539 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 76.364 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 67.586 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.035 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.339 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 48.708 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 55.717 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 21.8832 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 24.9472 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 37.357 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 42.867 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 324.348 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 290.128 Date 15-Jul-2026 ]]> Wed, 18 Oct 2017 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 45.8807 Date 18-Oct-2017 ]]> Wed, 18 Oct 2017 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 44.0722 Date 18-Oct-2017 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.6993 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.4145 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4507 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4814 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 737.5702 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 719.0359 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8503 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.827 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2401 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2332 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.472 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.1132 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.9867 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.6666 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 235.2438 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 229.7575 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.742 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.741 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9145 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9839 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8689 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9409 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2675 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3466 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8525 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9235 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0861 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1672 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1621 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2437 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7573 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7754 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.2762 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.2127 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.113 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1998 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.4073 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7639 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.041 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.7027 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1432 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2558 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6954 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7626 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6418 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.703 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.3617 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7082 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9884 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.919 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3765 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2715 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5894 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5191 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2638 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1453 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.4878 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.0281 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.134 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0417 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Gold ETF NAV 120.3377 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 37.3201 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 87.4577 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 25.959 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1069.328 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 271.0241 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 59.4501 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 114.8776 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.4611 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.4263 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 73.6251 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.5133 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 84.9076 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 182.1987 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 20.5295 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 56.9424 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.9062 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 126.7522 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 209.1396 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.84 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.361 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.1796 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.1796 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0976 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0976 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.9315 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.8315 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.1097 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 45.4669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.0237 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.9384 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2798 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2694 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2798 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2694 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.415 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.606 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.415 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.606 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 35.6237 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.12 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 2236.681 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 2032.676 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 90.438 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 73.452 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.1124 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.1124 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.1124 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.1124 Date 15-Jul-2026 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 12.3999 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 12.4731 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10 Date 11-May-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.3925 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.4472 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.354 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.452 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.5025 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6016 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.4084 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.507 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.5318 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6314 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.5851 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6858 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.575 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.675 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 12.3088 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 12.4151 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 10 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 10 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 10 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 10 Date 25-Sep-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 11.9891 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 12.0456 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 10 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 10 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 10 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 10 Date 19-May-2025 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6644 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.7715 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 10 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 12.8951 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 10 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 10 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 12.7436 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 10 Date 13-May-2020 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6824 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.7896 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.7229 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8188 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.7474 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8425 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.7552 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.857 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.78 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8755 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.4354 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.5376 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 10 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 10 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 10 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 10 Date 13-Apr-2026 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.7973 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8967 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8676 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.9629 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Mon, 17 Dec 2018 00:00:00 Category Income NAV 10 Date 17-Dec-2018 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8352 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.9448 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.9599 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.0571 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.994 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.0912 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.0583 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.1714 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Thu, 07 Apr 2022 00:00:00 Category Income NAV 12.9691 Date 07-Apr-2022 ]]> Thu, 07 Apr 2022 00:00:00 Category Income NAV 13.0815 Date 07-Apr-2022 ]]> Thu, 07 Apr 2022 00:00:00 Category Income NAV 10 Date 07-Apr-2022 ]]> Thu, 07 Apr 2022 00:00:00 Category Income NAV 10 Date 07-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.0684 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.2028 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.4991 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.6037 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.4991 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.6037 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.0558 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.0577 Date 15-Jul-2026 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.105 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.2233 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.1298 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.2549 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 13.3581 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 13.5064 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 10 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 10 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 10 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 10 Date 28-Jun-2022 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 12.8784 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 12.9982 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 13.3497 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 13.4575 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 13.4359 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 13.5632 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 12.8602 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 12.9888 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.386 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.5183 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 13.9793 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 14.1762 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 21.3673 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 21.9648 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.172 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.2663 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.172 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.2663 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.0444 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.0456 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.1341 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.2177 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.1341 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.2177 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.0426 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.0436 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.0826 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.1954 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.0826 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.1123 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 10.1144 Date 15-Jul-2026 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 18.4345 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 18.675 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 18.4345 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 18.675 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 10 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 10 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 10 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 10 Date 06-Jun-2023 ]]> Thu, 20 Jan 2022 00:00:00 Category Growth NAV 13.298 Date 20-Jan-2022 ]]> Thu, 20 Jan 2022 00:00:00 Category Growth NAV 13.895 Date 20-Jan-2022 ]]> Thu, 20 Jan 2022 00:00:00 Category Growth NAV 10.000 Date 20-Jan-2022 ]]> Thu, 20 Jan 2022 00:00:00 Category Growth NAV 10.000 Date 20-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Growth NAV 14.316 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Growth NAV 14.837 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Growth NAV 10 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Growth NAV 10 Date 14-Jan-2022 ]]>