Last NAV (Oct 23, 2026): ₹13.21
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 22, 2026): ₹15.63
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)
Last NAV (Oct 22, 2026): ₹243.80
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹12.74
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Oct 23, 2026): ₹590.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹13.09
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (NC)
Last NAV (Oct 22, 2026): ₹39.48
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹48.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹1,395.26
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹48.89
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY