Last NAV (Oct 23, 2026): ₹63.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹54.10
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹143.24
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 25, 2026): ₹1,476.07
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Oct 25, 2026): ₹1,372.17
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹64.49
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹49.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 25, 2026): ₹1,451.37
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 25, 2026): ₹1,372.17
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹24.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY