Please Note: The fund has recently been launched by the fund house. The Fund’s issue open date is Aug 18, 2026 and issue close date is Sep 01, 2026. The NAV of the fund will remain Rs. 10 during the New Fund Offer (NFO) initial subscription period. Post this period, the allotment of units for the fund will be made on Sep 07, 2026. Also, since, it’s an open-ended scheme, it will be open for fresh subscriptions on Sep 10, 2026 at the NAV prevailing at that time.