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Navi Overnight Fund - Regular Plan Growth
ESNOSGG-GR LIQUID
Last NAV (Oct 20, 2024): ₹10.78
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: LIQUID

Uti Medium Duration Fund -regular Plan-growth
UTMZGPG-GR DEBT
Last NAV (Oct 23, 2026): ₹19.01
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Groww Nifty Total Market Index Fund - Regular Plan - Growth
INNIGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.67
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Edelweiss Technology Fund - Regular Plan - Growth
EDTCRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.51
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Icici Prudential Retirement Fund Pure Equity Plan Growth
IC3287-GR EQUITY
Last NAV (Oct 23, 2026): ₹32.12
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Navi Overnight Fund - Regular Plan Growth
ESNOSGG-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹10.78
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: LIQUID

Axis Dynamic Bond Fund - Regular Growth - Growth
AXFDB-GR DEBT
Last NAV (Oct 23, 2026): ₹31.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Magnum Gilt Fund Regular Growth
040A DEBT
Last NAV (Oct 23, 2026): ₹67.79
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Crisil Ibx Gilt Index - April 2029 Fund - Regular Plan - Growth
SB664G-GR DEBT
Last NAV (Oct 23, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Groww Liquid Fund - Existing Plan - Growth
INLFGP-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹2,734.98
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID