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Explore Tata Asset Management Limited's mutual funds, including categories, structures, and latest NAV updates for informed investment decisions.

PNB Metlife Value Fund Category Value Latest NAV NAV Date ...

Disclaimer: Group Equity, Group Fixed Income and Group Allocation are heterogenous categories and hence the funds within them may or may not be comparable ...

List of Mutual Funds and their options with category, structure and latest NAV for Navi AMC Limited ...

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Investment Strategy: Passive investment in equity and equity related securities replicating the composition of the Nifty Next 50 Index, subject to tracking errors.There is no assurance or guarantee ...

Calcualte SIP returns using Morningstar India SIP Calculator ...

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Disclaimer: © 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s ...

* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI ...