Last NAV (Oct 23, 2026): ₹2,524.76
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 25, 2026): ₹1,476.07
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹49.12
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹642.41
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹11.03
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹32.18
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹3,309.55
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹34.03
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹415.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹12.93
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT