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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.232026-03-0610.05Magh 208210.092026-03-12
-1.37%
NNBF22029-05-3110 Years10.572026-03-0610.47Magh 20829.872026-03-12
-6.62%
CCMF22026-07-087 Years10.342026-03-0610.28Magh 208210.252026-03-12
-0.87%
NNMB502026-09-017 Years10.532026-03-0610.32Magh 208210.342026-03-12
-1.8%
SSIGS22029-08-2610 Years10.612026-03-0610.44Magh 208210.382026-03-12
-2.17%
NNICBF2029-08-2710 Years10.22026-03-0610.03Magh 20829.712026-03-12
-4.8%
SSFMF2029-11-0410 Years10.562026-03-0610.42Magh 208210.52026-03-12
-0.57%
LLUK2030-08-1410 Years10.232026-03-0610.06Magh 2082102026-03-12
-2.25%
SSLCF2028-02-237 years10.082026-02-2010.15Magh 20829.642026-03-12
-4.37%
KKEF2031-03-1810 years10.132026-03-0610.08Magh 20829.62026-03-12
-5.23%
SSBCF2031-03-2610 years10.072026-03-069.92Magh 20829.892026-03-12
-1.79%
PPSF2028-06-217 years11.982026-02-2712.05Magh 208211.62026-03-12
-3.17%
NNIBSF22031-05-2910 years9.812026-02-279.82Magh 20829.362026-03-12
-4.59%
NNICSF2028-07-057 years9.722026-03-069.53Magh 20829.542026-03-12
-1.85%
RRMF12028-07-237 years10.212026-03-0610.03Magh 20829.742026-03-12
-4.6%
NNBF32031-09-2310 years10.422026-03-0610.32Magh 20829.82026-03-12
-5.95%
MMMF12031-09-0810 years9.562026-02-279.58Magh 20829.52026-03-12
-0.63%
KKDBY2032-07-2510 years10.992026-03-0610.93Magh 208210.192026-03-12
-7.28%
NNICFC2029-06-157 years10.232026-03-0610.09Magh 20829.52026-03-12
-7.14%
GGIBF12032-07-2810 years11.962026-03-0611.78Magh 2082112026-03-12
-8.03%
NNSIF22032-09-0110 years11.842026-03-0611.63Magh 208210.842026-03-12
-8.45%
SSAGF2033-11-2711 years10.462026-02-2010.53Magh 208210.22026-03-12
-2.49%
NNIBLGF2033-01-1710 years9.82026-02-279.79Magh 20829.552026-03-12
-2.55%
SSFEF2032-02-1210 years10.812026-03-0610.68Magh 208210.32026-03-12
-4.72%
PPRSF2032-03-1410 years12.142026-02-2712.32Magh 208211.512026-03-12
-5.19%
CC30MF2033-05-1410 years10.762026-03-0610.6Magh 208210.22026-03-12
-5.2%
SSIGS32033-04-3010 years10.952026-03-0610.79Magh 208210.332026-03-12
-5.66%
RRMF22033-05-2110 years10.922026-03-0610.72Magh 208210.012026-03-12
-8.33%
LLVF22033-09-0310 years10.492026-03-0610.31Magh 20829.982026-03-12
-4.86%
HH80202033-10-0110 Years12.32026-03-0612.12Magh 208211.812026-03-12
-3.98%
NNICGF22030-11-207 years10.072026-02-2010.15Magh 20829.442026-03-12
-6.26%
NNIBLSTF2036-02-0712 Years9.762026-02-279.77Magh 20829.62026-03-12
-1.64%
KKSY2034-03-1910 Years10.432026-03-0610.24Magh 20829.582026-03-12
-8.15%
MMNMF12034-12-1910 Years10.552026-03-0610.38Magh 2082102026-03-12
-5.21%
GGSY2035-01-0210 Years10.512026-03-0610.37Magh 20829.852026-03-12
-6.28%
NNMBHF22035-02-2710 Years10.512026-03-0610.37Magh 20829.612026-03-12
-8.56%
MMBLEF2037-03-2712 Years11.132026-03-0610.94Magh 208210.692026-03-12
-3.95%
RRSY2035-05-0210 Years10.792026-02-2710.77Magh 208210.192026-03-12
-5.56%
GGBIMESY22035-07-1810 Years10.062026-03-069.91Magh 20829.362026-03-12
-6.96%
HHLICF2035-09-1510 Years9.582026-03-069.56Magh 20829.542026-03-12
-0.42%
RRBBF402037-11-1212 Years10.082026-03-069.9Magh 20829.522026-03-12
-5.56%
NNLSLY2036-02-0210 Years9.932026-02-139.93Magh 2082---
CCSY2036-01-1810 Years9.992026-03-069.95Magh 20829.72026-03-12
-2.9%
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