Last NAV (Oct 20, 2024): ₹11.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 10, 2026): ₹52.62
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 10, 2026): ₹11.34
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 10, 2026): ₹14.65
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 10, 2026): ₹1,415.56
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Sep 10, 2026): ₹18.80
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Sep 10, 2026): ₹63.79
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 10, 2026): ₹4,479.78
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 10, 2026): ₹99.70
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 10, 2026): ₹28.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY