Last NAV (Aug 18, 2026): ₹45.14
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹74.26
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹37.14
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (C)
Last NAV (Aug 18, 2026): ₹39.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹57.21
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹26.29
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹75.72
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: HYBRID (NC)
Last NAV (Aug 18, 2026): ₹450.98
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹50.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY