Last NAV (Aug 18, 2026): ₹2,466.82
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹16.77
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹4,015.05
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹17.70
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.19
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹53.34
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹181.89
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.92
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹11.20
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹43.67
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT