Last NAV (Sep 24, 2026): ₹12.05
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 24, 2026): ₹24.59
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 24, 2026): ₹18.39
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Sep 24, 2026): ₹2,722.62
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Sep 24, 2026): ₹22.02
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Sep 24, 2026): ₹37.00
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 24, 2026): ₹52.35
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 24, 2026): ₹64.18
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Sep 24, 2026): ₹46.12
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 24, 2026): ₹359.62
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: HYBRID (NC)