Last NAV (Aug 18, 2026): ₹57.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹36.71
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹22.48
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹588.94
Face Value: ₹100
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹1,427.97
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹38.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹27.69
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹15.05
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹11.25
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT