Last NAV (Oct 23, 2026): ₹53.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹106.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹2,074.40
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹398.06
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Oct 23, 2026): ₹30.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹26.72
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 25, 2026): ₹1,417.91
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹57.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 25, 2026): ₹1,406.50
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹18.01
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY