Last NAV (Sep 18, 2026): ₹2,720.05
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Sep 18, 2026): ₹416.21
Face Value: ₹100
Min. Purchase: ₹99
Fund Type: LIQUID
Last NAV (Sep 18, 2026): ₹22.69
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹108.09
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹32.88
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: HYBRID (C)
Last NAV (Sep 18, 2026): ₹43.27
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Sep 18, 2026): ₹20.40
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 17, 2026): ₹79.10
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹845.53
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 18, 2026): ₹28.88
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY