Last NAV (Aug 18, 2026): ₹3,367.68
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹108.32
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹89.94
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹4,215.53
Face Value: ₹1000
Min. Purchase: ₹10000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹1,382.65
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹20.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹869.46
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹13.56
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹24.78
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹1,452.96
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID