Last NAV (Aug 18, 2026): ₹15.44
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹29.68
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹67.66
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹11.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹82.59
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹46.76
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (C)
Last NAV (Aug 18, 2026): ₹12.91
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹1,269.24
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹10.68
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹450.98
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: LIQUID