Last NAV (Oct 23, 2026): ₹11.97
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹1,603.06
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹30.78
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Oct 25, 2026): ₹2,962.00
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 25, 2026): ₹4,446.28
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹398.06
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Oct 23, 2026): ₹23.16
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹26.28
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹1,328.35
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Oct 25, 2026): ₹1,566.92
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID