Last NAV (Sep 23, 2026): ₹13.17
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT
Last NAV (Sep 23, 2026): ₹17.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹104.03
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹16.70
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹115.21
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹1,415.66
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 23, 2026): ₹393.66
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹45.39
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 23, 2026): ₹76.72
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: LIQUID
Last NAV (Sep 23, 2026): ₹312.11
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)