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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years9.752025-10-109.97Bhadra 20829.462025-10-19
-2.97%
NNBF22029-05-3110 Years10.382025-10-0310.5Bhadra 20829.22025-10-19
-11.37%
CCMF22026-07-087 Years9.382025-10-109.68Bhadra 208292025-10-19
-4.05%
NNMB502026-09-017 Years102025-10-1010.21Bhadra 208210.022025-10-19
0.2%
SSIGS22029-08-2610 Years10.032025-10-1010.27Bhadra 20829.092025-10-19
-9.37%
NNICBF2029-08-2710 Years9.762025-10-109.99Bhadra 20829.112025-10-19
-6.66%
SSFMF2029-11-0410 Years10.072025-10-1010.24Bhadra 20829.82025-10-19
-2.68%
LLUK2030-08-1410 Years9.82025-10-1010.1Bhadra 20829.312025-10-19
-5%
SSLCF2028-02-237 years9.722025-10-109.94Bhadra 20829.062025-10-19
-6.79%
KKEF2031-03-1810 years9.72025-10-1010Bhadra 20829.122025-10-19
-5.98%
SSBCF2031-03-2610 years9.562025-10-109.74Bhadra 20829.12025-10-19
-4.81%
PPSF2028-06-217 years11.732025-10-0311.77Bhadra 208210.252025-10-19
-12.62%
NNIBSF22031-05-2910 years9.672025-10-039.8Bhadra 20828.42025-10-19
-13.13%
NNICSF2028-07-057 years9.352025-10-109.8Bhadra 20828.952025-10-19
-4.28%
RRMF12028-07-237 years9.462025-10-109.67Bhadra 20829.232025-10-19
-2.43%
NNBF32031-09-2310 years9.832025-10-1010.15Bhadra 20829.142025-10-19
-7.02%
MMMF12031-09-0810 years9.592025-10-039.7Bhadra 20828.662025-10-19
-9.7%
KKDBY2032-07-2510 years10.412025-10-1010.75Bhadra 20828.952025-10-19
-14.02%
NNICFC2029-06-157 years9.892025-10-1010.22Bhadra 208292025-10-19
-9%
GGIBF12032-07-2810 years11.22025-10-1011.6Bhadra 2082102025-10-19
-10.71%
NNSIF22032-09-0110 years11.212025-10-1011.47Bhadra 20829.962025-10-19
-11.15%
SSAGF2033-11-2711 years10.062025-10-1010.26Bhadra 20829.452025-10-19
-6.06%
NNIBLGF2033-01-1710 years9.662025-10-039.81Bhadra 20828.722025-10-19
-9.73%
SSFEF2032-02-1210 years10.272025-10-1010.47Bhadra 20829.092025-10-19
-11.49%
PPRSF2032-03-1410 years11.972025-10-0312.07Bhadra 208210.052025-10-19
-16.04%
CC30MF2033-05-1410 years9.952025-10-1010.36Bhadra 20829.152025-10-19
-8.04%
SSIGS32033-04-3010 years10.342025-10-1010.62Bhadra 20829.462025-10-19
-8.51%
RRMF22033-05-2110 years10.222025-10-1010.45Bhadra 20828.952025-10-16
-12.43%
LLVF22033-09-0310 years9.982025-10-1010.35Bhadra 208292025-10-19
-9.82%
HH80202033-10-0110 Years10.962025-10-1011.39Bhadra 2082102025-10-19
-8.76%
NNICGF22030-11-207 years9.922025-10-1010.32Bhadra 20828.712025-10-19
-12.2%
NNIBLSTF2036-02-0712 Years9.772025-10-039.91Bhadra 20828.52025-10-19
-13%
KKSY2034-03-1910 Years9.852025-10-1010.21Bhadra 20829.062025-10-19
-8.02%
MMNMF12034-12-1910 Years9.382025-10-109.78Bhadra 20828.882025-10-19
-5.33%
GGSY2035-01-0210 Years9.242025-10-109.79Bhadra 20829.022025-10-19
-2.38%
NNMBHF22035-02-2710 Years10.032025-10-1010.22Bhadra 20829.022025-10-19
-10.07%
MMBLEF2037-03-2712 Years10.332025-10-0310.36Bhadra 20829.132025-10-19
-11.62%
RRSY2035-05-0210 Years9.992025-10-1010.19Bhadra 208292025-10-19
-9.91%
GGBIMESY22035-07-1810 Years9.392025-10-109.64Bhadra 20828.942025-10-19
-4.79%
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