Last NAV (Aug 18, 2026): ₹45.75
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹98.41
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Aug 18, 2026): ₹11.59
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹19.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹34.15
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹22.91
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹13.81
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (NC)
Last NAV (Aug 18, 2026): ₹17.89
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹125.60
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹16.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT