Last NAV (Aug 18, 2026): ₹23.31
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹1,379.38
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹93.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹28.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹43.35
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹16.97
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹1,405.14
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹19.37
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹3,215.17
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹13.17
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT