Last NAV (Sep 11, 2026): ₹180.94
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹35.39
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹28.23
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Sep 11, 2026): ₹1,321.57
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹26.07
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹20.90
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 14, 2026): ₹2,158.77
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹801.83
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹10.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹25.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: GILT