Last NAV (Aug 18, 2026): ₹12.93
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹20.67
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: HYBRID (NC)
Last NAV (Aug 18, 2026): ₹3,367.68
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹12.47
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹10.33
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹212.78
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹100.21
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (C)
Last NAV (Aug 18, 2026): ₹16.77
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Aug 18, 2026): ₹44.00
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Aug 18, 2026): ₹33.85
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY