Last NAV (Oct 20, 2024): ₹1,255.53
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID
Last NAV (Oct 18, 2024): ₹53.93
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹11.49
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹19.48
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹15.96
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 18, 2024): ₹11.63
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹11.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT
Last NAV (Oct 18, 2024): ₹17.74
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY
Last NAV (Oct 20, 2024): ₹1,316.80
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT