| Category | Equity Scheme – Large Cap Fund |
| NAV | 11.5563 |
| Date | 22-Oct-2026 |
Posted under: Latest NAV
Related posts:
- RBI Bulletin – October 2026
- Reserve Bank of India (Commercial Banks – Forthcoming Instructions) Second Amendment Directions, 2026
- RBI issues Reserve Bank of India (Commercial Banks – Forthcoming Instructions) Second Amendment Directions, 2026 on Minimum Capital Requirements for Operational Risk
- Delegation of Compounding of certain Contraventions under FEMA, 1999 to Regional Offices of the Reserve Bank
- RBI issues guidelines on the implementation of Leverage Ratio 2017 Standard
- Order in the matter of Avadhut Sathe Trading Academy Private Limited
- Release Order – Sumit Wadhwa (PAN: AAOPW8621R), Pal Singh (PAN: BDKPS9758P) and Harleen Singh (PAN: ANKPS5827L) [Defaulters] in the matter of Unregistered Investment Adviser: under Certificate No. 7867 of 2024.
- Review of regulatory requirement for maintenance of call records of institutional clients by Research Analysts or Research Entities
- General Public Notice to Rose Valley Depositors
- Final redemption under Sovereign Gold Bond (SGB) Scheme – Redemption Price for final redemption of SGB 2018-19 Series-II due on October 23, 2026
- Reserve Money for the fortnight ended on October 15, 2026
- Certificate No. RC9307 of 2026 Notice of Demand in respect of Sri Salasar Suppliers Pvt. Ltd. (PAN: AADCS8457R) in the matter of Decillion Finance Limited