Last NAV (Aug 18, 2026): ₹11.94
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)
Last NAV (Aug 18, 2026): ₹25.12
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹11.44
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹28.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹34.51
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 20, 2024): ₹4,083.58
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹19.77
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹462.01
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹347.15
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹13.82
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY