Last NAV (Sep 16, 2026): ₹14.67
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 16, 2026): ₹1,477.83
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Sep 16, 2026): ₹20.52
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 16, 2026): ₹12.77
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 16, 2026): ₹1,487.89
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 16, 2026): ₹11.84
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 16, 2026): ₹33.87
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Sep 15, 2026): ₹199.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 16, 2026): ₹39.01
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 16, 2026): ₹20.25
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF