Last NAV (Sep 11, 2026): ₹42.44
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹48.89
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹58.47
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Sep 11, 2026): ₹61.56
Face Value: ₹10
Min. Purchase: ₹10000
Fund Type: GILT
Last NAV (Sep 14, 2026): ₹366.03
Face Value: ₹100
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹63.65
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹1,479.99
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹52.23
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹30.37
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: HYBRID (C)
Last NAV (Sep 11, 2026): ₹31.96
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT