Last NAV (Aug 18, 2026): ₹16.21
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹117.70
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Oct 18, 2024): ₹13.93
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (NC)
Last NAV (Oct 18, 2024): ₹11.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹11.51
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹97.54
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹268.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹15.08
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹14.07
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY