Last NAV (Oct 23, 2026): ₹34.49
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹24.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 25, 2026): ₹1,397.37
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹13.76
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹3,743.95
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹12.87
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹41.51
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹61.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)
Last NAV (Oct 23, 2026): ₹11.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)
Last NAV (Oct 23, 2026): ₹13.23
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT