Last NAV (Oct 23, 2026): ₹3,743.95
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹3,580.05
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹35.83
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 25, 2026): ₹1,406.50
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 25, 2026): ₹3,248.48
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹26.87
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)
Last NAV (Oct 23, 2026): ₹82.68
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹25.62
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹18.56
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹12.96
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT