Last NAV (Sep 11, 2026): ₹23.41
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 14, 2026): ₹14.78
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹16.97
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹31.96
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹48.89
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹16.01
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹110.04
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹21.97
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹30.06
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹24.38
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT