Last NAV (Aug 18, 2026): ₹1,617.34
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹53.34
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 20, 2024): ₹11.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹1,448.23
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹21.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Aug 18, 2026): ₹501.12
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Aug 18, 2026): ₹39.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹12.47
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹36.63
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹14.77
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)