Last NAV (Aug 18, 2026): ₹23.41
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹2,705.90
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹15.08
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹450.98
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹14.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹13.03
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹12.86
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹53.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹20.81
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹75.95
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT