Last NAV (Aug 18, 2026): ₹1,305.94
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹4,404.89
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹11.56
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹15.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹29.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹15.81
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹19.61
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹13.77
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹34.81
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹13.35
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT