Last NAV (Aug 18, 2026): ₹28.35
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹66.14
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹11.56
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹55.34
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹26.26
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹13.08
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹1,317.55
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹1,503.24
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹121.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)