Last NAV (Oct 23, 2026): ₹12.86
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹14.76
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 22, 2026): ₹34.50
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 23, 2026): ₹12.71
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹12.68
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹17.48
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹12.38
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 22, 2026): ₹203.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 22, 2026): ₹24.76
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹89.52
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: BOND