Last NAV (Oct 23, 2026): ₹3,336.02
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹12.76
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹13.28
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 22, 2026): ₹34.50
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 23, 2026): ₹14.22
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹147.85
Face Value: ₹100
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Oct 22, 2026): ₹599.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 22, 2026): ₹33.14
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹129.73
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Oct 25, 2026): ₹1,406.50
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID