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Tata Crisil-ibx Gilt Index - April 2026 Index Fund - Regular Plan - Growth
TACIG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.57
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Sbi Retirement Benefit Fund Aggressive Plan - Regular Plan Growth
SB623G-GR EQUITY
Last NAV (Oct 23, 2026): ₹18.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Balanced Advantage Fund- Regular Plan- Growth
ITBFGP-GR HYBRID (NC)
Last NAV (Oct 23, 2026): ₹13.30
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)

Baroda Bnp Paribas Ultra Short Duration Fund - Regular Plan Growth
BPUSIG-GR DEBT
Last NAV (Oct 23, 2026): ₹1,669.88
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT

Bandhan Multi Asset Allocation Fund-regular Plan-growth
ID391-GR HYBRID (NC)
Last NAV (Oct 23, 2026): ₹13.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)

Edelweiss Nifty 50 Index Fund - Regular Plan - Growth
EDNIRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.95
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Nippon India Credit Risk Fund - Growth Plan
RELRSFD-GR DEBT
Last NAV (Oct 23, 2026): ₹38.11
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT

Iti Arbitrage Fund Regular Plan Growth
ITAFGP-GR EQUITY
Last NAV (Oct 23, 2026): ₹13.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Iti Banking And Psu Debt Fund Regular Plan Growth
ITBSGP-GR DEBT
Last NAV (Oct 23, 2026): ₹13.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT