Last NAV (Oct 18, 2024): ₹71.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹2,568.93
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Union Liquid Fund Growth

UNLGR-GR-L0 LIQUID
Last NAV (Oct 20, 2024): ₹2,395.24
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 18, 2024): ₹24.94
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹282.28
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (NC)
Last NAV (Oct 18, 2024): ₹17.41
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF
Last NAV (Oct 20, 2024): ₹1,275.70
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Hsbc Midcap Fund Growth

HS17-GR EQUITY
Last NAV (Oct 18, 2024): ₹406.34
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹14.04
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹14.21
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY