Last NAV (Oct 23, 2026): ₹2,423.64
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 25, 2026): ₹14.85
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹15.99
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹23.84
Face Value: ₹10
Min. Purchase: ₹10000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹10.35
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹34.04
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Oct 23, 2026): ₹35.80
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹34.03
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹12.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹39.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY