Last NAV (Aug 18, 2026): ₹2,931.82
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹35.33
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹2,083.32
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹35.08
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Aug 18, 2026): ₹19.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹13.56
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹21.44
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹21.02
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.56
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT