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 17-05-2026 11:36:19 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.027 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.987 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.331 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.352 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1175.449 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1081.495 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 59.531 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 49.528 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 330.094 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 349.359 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.927 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 45.364 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 218.423 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 197.321 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 77.558 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 49.506 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 132.043 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 151.18 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.318 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 61.202 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 25.903 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 24.045 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 20.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 19.162 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 827.657 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 735.95 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 42.815 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 34.271 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 253.252 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 221.532 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 30.118 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.523 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.997 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.92 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.088 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.065 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.675 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.065 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.675 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.12 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.58 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.12 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.58 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 27.082 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 27.997 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 27.082 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 27.997 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.387 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.302 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.332 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.086 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 52.048 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 46.731 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.851 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.041 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.232 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.232 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.127 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.127 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.365 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.114 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.365 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.114 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.244 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.755 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.244 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.755 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.235 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.848 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.235 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.848 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.652 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.002 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.652 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.002 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.875 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.435 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.875 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.435 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 1436.329 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 1323.392 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 89.78 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 64.229 Date 15-May-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 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3976.8544 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4018.6243 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5460.3584 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5397.7159 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.82 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.82 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1029.2285 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1029.2919 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.9013 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.9174 Date 17-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1013 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0906 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.3066 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.064 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0486 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.9145 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1625 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0482 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1354 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0587 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 65.9827 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1514 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0532 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 60.5247 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.146 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0526 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1063.0016 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1063.0236 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6019.0893 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6148.3016 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.8322 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.8541 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2868 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1805 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 33.3747 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 34.5408 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.4651 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.8326 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.077 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0801 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 58.6562 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 64.0165 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 19.794 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.3904 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 58.8645 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 65.4556 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 20.6999 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.5635 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.3363 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.7311 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.0532 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.1931 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.4441 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.2172 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 90.4569 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 100.4394 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.6308 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.5957 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 21.1482 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 19.3792 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.0339 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.5223 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.9756 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.3884 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 33.5352 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 34.3432 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.3011 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.0431 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5062 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4081 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 25.2934 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 27.4638 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.2909 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 24.0748 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8074 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4524 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.7966 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 24.8589 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1092 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0019 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 58.814 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 55.6597 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8762 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.0364 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0667 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0672 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 53.5673 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1401 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0272 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 52.4063 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.139 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.027 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 87.6935 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 82.0406 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.3816 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.0673 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.1616 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.9397 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 120.029 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 110.125 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.3 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.904 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 506.928 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 550.564 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 35.891 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 42.517 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 73.779 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 83.055 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.791 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 21.164 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 33.776 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 25.596 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 31.246 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.287 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 22.274 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 32.219 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.308 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.96 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.716 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.316 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.429 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 74.867 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 66.36 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.957 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.332 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 47.21 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 53.918 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 21.4358 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 24.3968 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 36.361 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 41.653 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 310.626 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 278.207 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.1678 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.9047 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2336 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2559 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 715.9324 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 698.1193 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.704 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6845 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1011 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0976 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.967 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.6313 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.6006 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.2997 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 229.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 224.6838 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6862 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.751 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7485 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8165 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9003 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9737 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7084 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7754 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7022 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7773 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8024 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.878 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5286 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5392 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.6843 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.6315 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7907 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8666 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.6574 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.9847 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.3559 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.0409 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.3962 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.4826 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5816 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6449 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5003 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5579 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.8965 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.2026 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7354 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6762 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1416 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0473 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5859 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5241 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1102 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0016 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.268 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.8277 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7074 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6268 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Gold ETF NAV 134.2573 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 36.0571 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 84.8637 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 25.2901 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1060.7969 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 264.8657 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.1419 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 112.4298 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.4572 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 22.4978 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 70.6419 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 26.4941 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 81.295 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 168.2582 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 20.0586 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 56.9164 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.4263 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 126.0551 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 254.1036 Date 15-May-2026 ]]> Thu, 14 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.215 Date 14-May-2026 ]]> Thu, 14 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 20.764 Date 14-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.7018 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.7018 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.6388 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.6388 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 48.8551 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 46.5408 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.4493 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 44.7108 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 35.445 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.2742 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0953 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0883 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0953 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.0883 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.977 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.109 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.977 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.109 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 42.4345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.0014 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 2128.273 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1936.082 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 86.054 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 69.961 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.3813 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.3813 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.3813 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.3813 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.3978 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.4962 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.3978 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.4962 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.1238 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.128 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.7993 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.9143 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.7993 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.9143 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.0858 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.0897 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.7797 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.9032 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.7797 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.9032 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.0797 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.084 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.034 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.1237 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.034 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.1237 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.079 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.0815 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.9918 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.0711 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.9918 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.0711 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.0743 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.0776 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.8182 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.9232 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.8182 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.0778 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.0818 Date 15-May-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 ]]>