Last NAV (Sep 11, 2026): ₹13.31
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹15.40
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹24.52
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹9.42
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹11.63
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 14, 2026): ₹3,230.15
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 11, 2026): ₹701.20
Face Value: ₹100
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 11, 2026): ₹661.20
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹67.09
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 11, 2026): ₹1,231.92
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT