Last NAV (Sep 22, 2026): ₹396.05
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹19.98
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹83.36
Face Value: ₹1
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Sep 23, 2026): ₹1,477.64
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Sep 23, 2026): ₹13.30
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 23, 2026): ₹49.43
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹20.80
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹16.62
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 23, 2026): ₹13.18
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT