Last NAV (Oct 23, 2026): ₹1,255.14
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹33.72
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹61.90
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹13.22
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹19.85
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹118.48
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 25, 2026): ₹3,248.48
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹11.55
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹18.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹3,335.79
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT