Last NAV (Sep 20, 2026): ₹1,410.97
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Sep 18, 2026): ₹23.16
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹15.42
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹120.13
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 20, 2024): ₹11.45
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 18, 2026): ₹3,307.39
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 20, 2026): ₹37.47
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 20, 2026): ₹1,271.20
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Sep 18, 2026): ₹19.20
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹14.73
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY