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Canara Robeco Income Fund Regular Growth
CRIFGP-GR DEBT
Last NAV (Sep 18, 2026): ₹56.86
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hsbc Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Dividend Payout
HSCXDP-DP DEBT
Last NAV (Sep 18, 2026): ₹13.27
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Quant Gilt Fund-regular Plan - Growth
QUGGGP-GR DEBT
Last NAV (Sep 18, 2026): ₹12.09
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Icici Prudential Commodities Fund Growth
IC3398-GR EQUITY
Last NAV (Sep 18, 2026): ₹46.86
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
BS157G-GR-L0 LIQUID
Last NAV (Sep 20, 2026): ₹1,478.62
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Nj Overnight Fund Regular Plan - Growth
NJOVRG-GR LIQUID
Last NAV (Sep 20, 2026): ₹1,271.20
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Quant Absolute Fund Regular Plan - Growth
QUBFGP-GR EQUITY
Last NAV (Sep 18, 2026): ₹459.62
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Invesco India Balanced Advantage Fund - Regular Plan Growth
RGFEF-GR EQUITY
Last NAV (Sep 18, 2026): ₹51.96
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Baroda Bnp Paribas Credit Risk Fund (scheme Has One Segregated Portfolio) Regular Growth
BPCOGP-GR DEBT
Last NAV (Aug 18, 2026): ₹23.79
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Dsp Overnight Fund - Regular Plan - Growth
DS595-GR-L0 LIQUID
Last NAV (Sep 20, 2026): ₹1,468.70
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID