Last NAV (Oct 18, 2024): ₹11.48
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹15.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹60.76
Face Value: ₹10
Min. Purchase: ₹10000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹1,227.94
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹21.55
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹194.55
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹12.93
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹148.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹11.59
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹5,653.64
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID