Last NAV (Aug 18, 2026): ₹57.63
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹1,259.43
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹12.19
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹1,175.94
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹19.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹3,316.67
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 17, 2026): ₹34.40
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹59.84
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹1,503.24
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹82.59
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT