Last NAV (Aug 18, 2026): ₹13.17
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹234.39
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹88.33
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹158.06
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹15.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹10.30
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹114.73
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: HYBRID (NC)
Last NAV (Aug 18, 2026): ₹118.92
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹4,215.53
Face Value: ₹1000
Min. Purchase: ₹10000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹306.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY