Last NAV (Oct 23, 2026): ₹16.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹77.62
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 25, 2026): ₹2,491.72
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹42.37
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹9.33
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹18.01
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹201.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹42.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹12.83
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹15.55
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)