logo

Icici Prudential Nifty Sdl Dec 2028 Index Fund - Growth
IC3507-GR DEBT
Last NAV (Aug 18, 2026): ₹13.32
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Payout
KO268-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Invesco India Money Market Fund - Growth
RGFCOIG-GR DEBT
Last NAV (Aug 18, 2026): ₹3,266.69
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Bandhan Credit Risk Fund-regular Plan -growth
ID313-GR DEBT
Last NAV (Aug 18, 2026): ₹17.35
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Franklin India Elss Tax Saver Fund - Growth
034-GR ELSS
Last NAV (Aug 18, 2026): ₹1,442.51
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Tata Equity Savings Fund Regular Plan Growth
IFMG Equity
Last NAV (Oct 18, 2024): ₹52.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: Equity

Helios Financial Services Fund - Regular Plan - Growth
HOHFSRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹11.59
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Union Retirement Fund Regular Growth
UNRFRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹16.81
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Hdfc Mnc Fund Regular Plan Growth
HDHMRGR-GR EQUITY
Last NAV (Aug 18, 2026): ₹14.35
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Focused Fund - Regular Plan - Growth
EDFCRG-GR EQUITY
Last NAV (Aug 18, 2026): ₹16.97
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY