Last NAV (Oct 23, 2026): ₹78.75
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 23, 2026): ₹25.79
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 25, 2026): ₹1,484.43
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹22.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹16.65
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹42.04
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹30.19
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 23, 2026): ₹26.30
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 20, 2024): ₹10.78
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: LIQUID
Last NAV (Oct 23, 2026): ₹13.21
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT