logo

Hdfc Gold Fund
HDFCGFOF-GR FOF
Last NAV (Oct 18, 2024): ₹23.54
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: FOF

Invesco India Medium Duration Fund - Regular Plan - Growth
RGMDGP-GR DEBT
Last NAV (Oct 18, 2024): ₹1,172.30
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Lic Mf Conservative Hybrid Fund-regular Plan-growth
LCMIGP-GR DEBT
Last NAV (Oct 18, 2024): ₹79.25
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Aditya Birla Sun Life Elss Tax Saver Fund - Regular Plan -growth
02G ELSS
Last NAV (Oct 18, 2024): ₹60.54
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Nippon India Nifty Alpha Low Volatility 30 Index Fund Growth
RLNNGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹17.56
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Nippon India Equity Savings Fund--growth
RLESGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹15.54
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund - Regular Plan - Growth
EDP6RG-GR DEBT
Last NAV (Oct 18, 2024): ₹12.31
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Lic Mf Liquid Fund-growth-growth
LCLFGP-GR LIQUID
Last NAV (Oct 20, 2024): ₹4,502.84
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Invesco India Midcap Fund - Growth
RGFMCGP-GR EQUITY
Last NAV (Oct 18, 2024): ₹168.69
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY