Last NAV (Aug 18, 2026): ₹156.99
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹13.40
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹12.47
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹3,806.77
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹1,175.94
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹38.79
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹35.04
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹2,801.75
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹1,551.03
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹318.14
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)