Last NAV (Sep 11, 2026): ₹11.11
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹49.78
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 14, 2026): ₹1,421.18
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹18.75
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Sep 11, 2026): ₹18.30
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹851.07
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹15.74
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹33.74
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹1,574.24
Face Value: ₹1
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹39.99
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY