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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years12.482025-08-0812.32Asadh 208211.262025-08-14
-9.78%
NNBF22029-05-3110 Years12.152025-08-0811.96Asadh 208210.262025-08-14
-15.56%
CCMF22026-07-087 Years11.212025-08-0110.83Asadh 20829.852025-08-14
-12.13%
NNMB502026-09-017 Years12.282025-08-0812.18Asadh 208211.32025-08-14
-7.98%
SSIGS22029-08-2610 Years12.752025-08-0812.49Asadh 208211.242025-08-14
-11.84%
NNICBF2029-08-2710 Years11.352025-08-0811.42Asadh 20829.72025-08-14
-14.54%
SSFMF2029-11-0410 Years12.192025-08-0811.91Asadh 208210.972025-08-14
-10.01%
LLUK2030-08-1410 Years12.682025-08-0812.46Asadh 208211.772025-08-14
-7.18%
SSLCF2028-02-237 years12.982025-07-2512.25Asadh 208211.562025-08-14
-10.94%
KKEF2031-03-1810 years11.582025-08-0811.44Asadh 208210.112025-08-14
-12.69%
SSBCF2031-03-2610 years12.232025-08-0811.95Asadh 208292025-08-14
-26.41%
PPSF2028-06-217 years13.582025-08-0813.46Asadh 208211.582025-08-14
-14.73%
NNIBSF22031-05-2910 years11.152025-08-0110.71Asadh 20829.052025-08-14
-18.83%
NNICSF2028-07-057 years11.312025-08-0111.24Asadh 20829.232025-08-14
-18.39%
RRMF12028-07-237 years12.562025-07-2512.02Asadh 208210.222025-08-14
-18.63%
NNBF32031-09-2310 years11.922025-08-0811.74Asadh 208210.052025-08-14
-15.69%
MMMF12031-09-0810 years11.652025-08-0111.18Asadh 20829.392025-08-14
-19.4%
KKDBY2032-07-2510 years12.222025-08-0812.04Asadh 208210.262025-08-14
-16.04%
NNICFC2029-06-157 years11.632025-08-0811.64Asadh 20829.382025-08-14
-19.35%
GGIBF12032-07-2810 years13.292025-08-0812.93Asadh 208211.272025-08-14
-15.2%
NNSIF22032-09-0110 years13.552025-08-0813.37Asadh 208211.52025-08-14
-15.13%
SSAGF2033-11-2711 years12.782025-07-2512.15Asadh 208210.672025-08-14
-16.51%
NNIBLGF2033-01-1710 years11.422025-08-0111.04Asadh 20829.332025-08-14
-18.3%
SSFEF2032-02-1210 years12.412025-08-0812.13Asadh 208210.322025-08-14
-16.84%
PPRSF2032-03-1410 years13.662025-08-0813.53Asadh 208211.62025-08-14
-15.08%
CC30MF2033-05-1410 years12.032025-08-0811.79Asadh 208210.162025-08-14
-15.54%
SSIGS32033-04-3010 years12.752025-08-0812.53Asadh 208211.092025-08-14
-13.02%
RRMF22033-05-2110 years12.712025-07-2512.14Asadh 208210.32025-08-14
-18.96%
LLVF22033-09-0310 years12.52025-08-0812.14Asadh 20829.592025-08-14
-23.28%
HH80202033-10-0110 Years13.582025-08-0813.25Asadh 208211.622025-08-14
-14.43%
NNICGF22030-11-207 years10.732025-08-0810.77Asadh 20828.762025-08-14
-18.36%
NNIBLSTF2036-02-0712 Years10.772025-08-0110.28Asadh 20828.852025-08-14
-17.83%
KKSY2034-03-1910 Years11.582025-08-0811.35Asadh 20829.952025-08-14
-14.08%
MMNMF12034-12-1910 Years10.712025-08-0810.58Asadh 20829.192025-08-14
-14.19%
GGSY2035-01-0210 Years10.822025-08-0810.64Asadh 20829.42025-08-14
-13.12%
NNMBHF22035-02-2710 Years10.542025-08-0810.34Asadh 20829.052025-08-14
-14.14%
MMBLEF2037-03-2712 Years10.782025-08-0810.44Asadh 20828.912025-08-14
-17.35%
RRSY2035-05-0210 Years10.492025-08-0810.28Asadh 20829.332025-08-14
-11.06%
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