Last NAV (Sep 14, 2026): ₹1,409.87
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹31.96
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹25.20
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹17.61
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹20.73
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹20.17
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹10.16
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹14.35
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹14.93
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹22.20
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY