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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.052025-11-289.61Kartik 20829.32025-12-08
-7.46%
NNBF22029-05-3110 Years10.312025-11-2810.02Kartik 20829.352025-12-08
-9.31%
CCMF22026-07-087 Years9.852025-11-289.4Kartik 20829.052025-12-08
-8.12%
NNMB502026-09-017 Years10.382025-11-289.88Kartik 208210.152025-12-08
-2.22%
SSIGS22029-08-2610 Years10.382025-11-289.91Kartik 20829.42025-12-08
-9.44%
NNICBF2029-08-2710 Years10.052025-11-289.67Kartik 20828.822025-12-08
-12.24%
SSFMF2029-11-0410 Years10.462025-11-2810.09Kartik 208210.012025-12-08
-4.3%
LLUK2030-08-1410 Years10.122025-11-289.56Kartik 20829.182025-12-08
-9.29%
SSLCF2028-02-237 years10.12025-11-289.64Kartik 20829.232025-12-08
-8.61%
KKEF2031-03-1810 years9.862025-12-059.57Kartik 20829.142025-12-08
-7.3%
SSBCF2031-03-2610 years9.842025-11-289.45Kartik 20828.892025-12-08
-9.65%
PPSF2028-06-217 years11.432025-11-2111.31Kartik 208210.312025-12-08
-9.8%
NNIBSF22031-05-2910 years9.692025-11-289.3Kartik 20828.282025-12-08
-14.55%
NNICSF2028-07-057 years9.62025-11-289.12Kartik 20828.722025-12-08
-9.17%
RRMF12028-07-237 years9.412025-11-219.38Kartik 20828.852025-12-08
-5.95%
NNBF32031-09-2310 years10.172025-11-289.83Kartik 20829.022025-12-08
-11.31%
MMMF12031-09-0810 years9.32025-12-059.11Kartik 20828.512025-12-08
-8.49%
KKDBY2032-07-2510 years10.62025-12-0510.31Kartik 20829.352025-12-08
-11.79%
NNICFC2029-06-157 years10.082025-11-289.68Kartik 20828.982025-12-08
-10.91%
GGIBF12032-07-2810 years11.182025-11-2111.09Kartik 208210.272025-12-08
-8.14%
NNSIF22032-09-0110 years11.572025-11-2811.01Kartik 208210.22025-12-08
-11.84%
SSAGF2033-11-2711 years10.422025-11-289.99Kartik 20829.452025-12-08
-9.31%
NNIBLGF2033-01-1710 years9.452025-12-059.31Kartik 20828.382025-12-08
-11.32%
SSFEF2032-02-1210 years10.622025-11-2810.1Kartik 20829.262025-12-08
-12.81%
PPRSF2032-03-1410 years11.662025-11-2111.54Kartik 208210.52025-12-08
-9.95%
CC30MF2033-05-1410 years10.372025-11-289.9Kartik 20829.152025-12-08
-11.76%
SSIGS32033-04-3010 years10.682025-11-2810.2Kartik 20829.392025-12-08
-12.08%
RRMF22033-05-2110 years10.182025-11-2110.13Kartik 20829.32025-12-08
-8.64%
LLVF22033-09-0310 years10.332025-11-289.8Kartik 208292025-12-08
-12.88%
HH80202033-10-0110 Years11.132025-11-2111Kartik 208210.652025-12-08
-4.31%
NNICGF22030-11-207 years10.152025-11-289.71Kartik 20828.752025-12-08
-13.79%
NNIBLSTF2036-02-0712 Years9.52025-12-059.25Kartik 20828.342025-12-08
-12.21%
KKSY2034-03-1910 Years9.962025-12-059.64Kartik 20828.852025-12-08
-11.14%
MMNMF12034-12-1910 Years9.942025-11-289.51Kartik 20828.882025-12-08
-10.66%
GGSY2035-01-0210 Years9.912025-11-289.29Kartik 20829.062025-12-08
-8.58%
NNMBHF22035-02-2710 Years10.342025-11-289.96Kartik 20828.992025-12-08
-13.06%
MMBLEF2037-03-2712 Years10.622025-11-2810.08Kartik 20829.282025-12-08
-12.62%
RRSY2035-05-0210 Years10.392025-12-059.98Kartik 20829.142025-12-08
-12.03%
GGBIMESY22035-07-1810 Years9.422025-11-219.36Kartik 20828.722025-12-08
-7.43%
HHLICF2035-09-15---9.72Kartik 20828.912025-12-08-
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