Last NAV (Oct 22, 2026): ₹12.44
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Oct 23, 2026): ₹71.53
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: HYBRID (NC)
Last NAV (Oct 23, 2026): ₹34.49
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹14.51
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹495.54
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: HYBRID (NC)
Last NAV (Oct 23, 2026): ₹25.33
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹12.87
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹1,236.25
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹43.48
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹10.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF