Last NAV (Oct 18, 2024): ₹16.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹2,490.09
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹26.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: FOF
Last NAV (Oct 18, 2024): ₹26.35
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Icici Prudential Liquid Fund - Growth

ICICI1565-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹368.58
Face Value: ₹100
Min. Purchase: ₹99
Fund Type: LIQUID
Last NAV (Oct 18, 2024): ₹15.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹12.65
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT

Union Flexicap Fund - Growth

UNEFGR-GR EQUITY
Last NAV (Oct 18, 2024): ₹51.25
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹29.98
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹52.55
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY