Last NAV (Sep 11, 2026): ₹17.19
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹26.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 14, 2026): ₹453.13
Face Value: ₹100
Min. Purchase: ₹500
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹16.93
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹51.17
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹12.91
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹120.43
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)
Last NAV (Sep 11, 2026): ₹54.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹2,401.44
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹14.61
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT