Last NAV (Aug 18, 2026): ₹1,538.68
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹27.69
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹82.48
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹109.07
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹19.38
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹67.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹82.59
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹526.30
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: HYBRID (NC)
Last NAV (Aug 18, 2026): ₹318.14
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)
Last NAV (Aug 18, 2026): ₹1,455.35
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID