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Mirae Asset Nifty Aaa Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Regular Plan Growth
MANPRG-GR DEBT
Last NAV (Oct 18, 2024): ₹11.51
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

Hdfc Liquid Fund - Growth
HDLFGN-GR-L0 LIQUID
Last NAV (Sep 29, 2026): ₹5,525.84
Face Value: ₹1000
Min. Purchase: ₹100
Fund Type: LIQUID

Icici Prudential Liquid Fund - Growth
ICICI1565-GR-L0 LIQUID
Last NAV (Sep 29, 2026): ₹416.82
Face Value: ₹100
Min. Purchase: ₹99
Fund Type: LIQUID

Kotak Nifty Sdl Apr2027 Top 12 Equal Weight Index Fund-regular Plan - Reinvestment
KO268-DR DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Sbi Overnight Fund Regular Growth
SBI057G-GR LIQUID
Last NAV (Sep 29, 2026): ₹4,429.41
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

360 One Liquid Fund Regular Plan - Growth
IIFLLRG-GR-L0 LIQUID
Last NAV (Sep 29, 2026): ₹2,163.01
Face Value: ₹1000
Min. Purchase: ₹5000
Fund Type: LIQUID

Tata Banking And Financial Services Fund Regular Plan Growth
TABSG-GR EQUITY
Last NAV (Sep 29, 2026): ₹41.62
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: EQUITY

Canara Robeco Gilt Fund Regular Growth
CRGLGP-GR DEBT
Last NAV (Sep 29, 2026): ₹76.56
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT

360 One Quant Fund - Regular Plan - Growth
IIIQRG-GR EQUITY
Last NAV (Sep 29, 2026): ₹18.01
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Uti Gilt Fund-regular Regular Growth
UTIGILTLTP-GR DEBT
Last NAV (Sep 29, 2026): ₹65.50
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: DEBT