Last NAV (Aug 18, 2026): ₹21.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹3,846.61
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹52.75
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹14.29
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Aug 18, 2026): ₹15.91
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹44.36
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹13.82
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹13.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹61.68
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹71.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT