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 11:10:04 (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 18.914 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.971 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.134 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.25 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1237.344 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1136.605 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 62.666 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 52.052 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 236.391 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 213.198 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 83.938 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 53.489 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 140.263 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 160.972 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 40.703 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 65.167 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 27.012 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 24.997 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 21.888 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 19.921 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 899.058 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 797.598 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 46.508 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 37.141 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 270.073 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 235.616 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 32.118 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 23.955 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.917 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.246 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.727 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.01 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.457 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.457 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.864 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.398 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.864 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.398 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.313 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.422 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.313 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.422 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.353 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.326 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.123 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.834 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 46.418 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.72 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.068 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.068 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.904 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.904 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.306 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.002 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.306 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.002 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.093 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.681 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.093 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.681 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.656 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.418 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.656 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.418 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.059 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.495 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.059 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.495 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.135 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.87 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.135 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.87 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4035.5825 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4079.0914 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5567.8537 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5502.3389 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.82 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.82 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1026.567 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1026.5697 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.2969 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.2996 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.103 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.6605 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0531 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0531 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.243 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1531 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.053 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1063.64 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1063.64 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6155.7857 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6291.4731 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1062.8328 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1062.8383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 34.3462 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 35.1998 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.7921 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.5679 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5696 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.467 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 24.3418 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 25.456 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0962 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 9.9889 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 60.4844 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 57.1691 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.042 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2131 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 524.183 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 570.199 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 36.105 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 43.024 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.358 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.455 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 32.862 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.769 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 77.106 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 68.162 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.181 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.444 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 326.908 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 292.118 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.782 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.4858 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.461 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4979 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 736.6258 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 717.9716 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9611 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9352 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3468 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3375 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.6485 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.2758 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.0314 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.7015 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 235.4289 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 229.8916 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9758 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0481 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9594 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0345 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2888 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3709 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9417 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0158 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0527 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1362 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1774 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2618 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8959 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.92 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.9636 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8893 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.151 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2443 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.5027 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.8735 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.2557 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.905 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9082 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0243 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7808 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.851 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7272 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7912 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.6631 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.0272 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2339 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1561 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4703 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3578 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0254 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9454 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.305 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1797 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.6374 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.1628 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.205 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1058 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Gold ETF NAV 129.864 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 37.516 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 87.3665 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 26.0356 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1076.1271 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 271.3247 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 59.1843 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 120.9389 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 33.6773 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.5588 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 74.5674 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.3373 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 86.0812 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 185.1723 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 20.7177 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 59.2952 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 31.0361 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 125.7782 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 219.0122 Date 01-Sep-2026 ]]> Mon, 31 Aug 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.11 Date 31-Aug-2026 ]]> Mon, 31 Aug 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.614 Date 31-Aug-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2779 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2779 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.1823 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.1823 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 47.3372 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 45.0583 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.3469 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 45.7482 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.2316 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.1854 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.386 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3702 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.386 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3702 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.716 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.952 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.716 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.952 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 37.0063 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 37.5387 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 2287.229 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 2076.923 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 92.482 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 75.051 Date 01-Sep-2026 ]]> Fri, 10 May 2019 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1574 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1856 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1734 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 41.8371 Date 10-May-2019 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1428 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0655 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 67.4157 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1463 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0637 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 61.7314 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1436 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0636 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.2805 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.1724 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 34.1145 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 35.3398 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.9385 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.2722 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.085 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.0887 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 60.2759 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 65.9067 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 20.3406 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 22.022 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 60.503 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 67.3947 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 21.3131 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.0802 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 11.5016 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 12.9076 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.3787 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.5351 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.6766 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.4443 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 93.2172 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 103.71 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 14.0746 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.9496 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 21.8368 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 19.9706 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 14.2894 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.7535 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.4633 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.797 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 26.0247 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 28.3 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 23.9644 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 24.8079 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.9236 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.5622 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0674 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0684 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 54.7748 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1463 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.03 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 53.5506 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1462 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0291 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 349.956 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 371.163 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 35.968 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 48.195 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 1504.52 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 1383.867 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 67.164 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 94.042 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 89.6267 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 83.7208 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.2547 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.9982 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.1523 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 15.9915 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 125.038 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 114.516 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 17.77 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 15.247 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 75.606 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 85.364 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 17.207 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 21.752 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 48.964 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 56.08 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 21.8138 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 24.9001 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 37.251 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 42.803 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.4468 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.4375 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 131.8352 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.9941 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.994 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0186 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0133 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1872 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1872 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1873 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1873 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 12.5801 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 12.6898 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 12.5801 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 12.6898 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1211 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1264 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.26 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3579 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.26 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3579 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1115 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1149 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2241 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3109 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2241 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3109 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1114 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1145 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.1229 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2404 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.1229 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1435 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 10.1492 Date 01-Sep-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 ]]>