Last NAV (Sep 17, 2026): ₹486.77
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Sep 17, 2026): ₹701.13
Face Value: ₹100
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Aug 18, 2026): ₹23.79
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Sep 17, 2026): ₹937.09
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 17, 2026): ₹64.09
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS
Last NAV (Sep 17, 2026): ₹1,410.41
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV (Sep 17, 2026): ₹222.41
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Sep 17, 2026): ₹135.68
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY
Last NAV (Sep 17, 2026): ₹16.46
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: EQUITY
Last NAV (Sep 17, 2026): ₹42.46
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT