Last NAV (Aug 16, 2024): ₹11.12
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹14.34
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹19.67
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹16.07
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹69.01
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹18.19
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹10.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹14.29
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹13.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)