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NAV & IDCW
| Fund Name | NAV Date | NAV (₹ per unit) | History | Invest Now |
|---|---|---|---|---|
| Carnelian Liquid Fund - Direct Plan - Growth | 27 Oct 2026 | 1,002.3172 | Invest Now | |
| Carnelian Liquid Fund - Direct Plan - Daily IDCW Reinvest | 27 Oct 2026 | 1,000.0000 | Invest Now | |
| Carnelian Liquid Fund - Direct Plan - Weekly IDCW Reinvest | 27 Oct 2026 | 1,000.8785 | Invest Now | |
| Carnelian Liquid Fund - Regular Plan - Growth | 27 Oct 2026 | 1,002.2659 | Invest Now | |
| Carnelian Liquid Fund - Regular Plan - Daily IDCW Reinvest | 27 Oct 2026 | 1,000.0000 | Invest Now |