Last NAV (Oct 23, 2026): ₹10.79
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 22, 2026): ₹14.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 25, 2026): ₹5,710.97
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹29.60
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 23, 2026): ₹15.90
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹318.50
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹14.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹12.42
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)
Last NAV (Oct 23, 2026): ₹15.11
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹13.21
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT