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Nj Overnight Fund Regular Plan - Growth
NJOVRG-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹1,277.60
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Icici Prudential Nifty Auto Index Fund - Growth
IC3501-GR EQUITY
Last NAV (Oct 23, 2026): ₹19.66
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Parag Parikh Arbitrage Fund-regular Plan-growth
PPAFRG-GR EQUITY
Last NAV (Oct 23, 2026): ₹12.11
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Aditya Birla Sun Life Active Debt Multi-manager Fof Scheme - Growth
BS104B-GR DEBT
Last NAV (Oct 23, 2026): ₹39.85
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Kotak Equity Savings Fund - Regular Plan - Growth
KM35-GR EQUITY
Last NAV (Oct 23, 2026): ₹26.72
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Groww Value Fund - Regular Plan - Quarterly Dividend Payout
INVDRQ-DP EQUITY
Last NAV (Oct 23, 2026): ₹19.38
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Icici Prudential Nifty G-sec Dec 2030 Index Fund - Growth
IC3505-GR DEBT
Last NAV (Oct 23, 2026): ₹13.19
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Sbi Infrastructure Fund Regular Plan - Growth
SBI144G-GR EQUITY
Last NAV (Oct 23, 2026): ₹46.15
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Asset Allocator Fof Scheme - Growth
BS103B-GR DEBT
Last NAV (Oct 23, 2026): ₹71.51
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Franklin India Overnight Fund - Growth
FR864-GR-L0 LIQUID
Last NAV (Oct 25, 2026): ₹1,441.44
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID