Last NAV (Aug 18, 2026): ₹40.30
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹201.95
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 17, 2026): ₹22.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹1,277.17
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹42.75
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹34.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 20, 2024): ₹4,083.58
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹13.02
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹29.59
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT