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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years11.652025-03-2811.96Falgun 20819.92025-04-01
-15.02%
NNBF22029-05-3110 Years11.482025-03-2111.72Falgun 20819.42025-04-01
-18.12%
CCMF22026-07-087 Years10.62025-03-2110.88Falgun 20819.352025-04-01
-11.79%
NNMB502026-09-017 Years11.462025-03-2111.64Falgun 208110.412025-04-01
-9.16%
SSIGS22029-08-2610 Years11.722025-03-2812.04Falgun 20819.72025-04-01
-17.24%
NNICBF2029-08-2710 Years10.862025-03-2811.01Falgun 20819.272025-04-01
-14.64%
SSFMF2029-11-0410 Years11.362025-03-2811.57Falgun 208110.112025-04-01
-11%
LLUK2030-08-1410 Years11.52025-03-2811.9Falgun 20819.742025-04-01
-15.3%
SSLCF2028-02-237 years11.532025-03-2811.86Falgun 20819.372025-04-01
-18.73%
KKEF2031-03-1810 years10.552025-03-2810.72Falgun 20818.852025-04-01
-16.11%
SSBCF2031-03-2610 years11.32025-03-2811.54Falgun 20818.962025-04-01
-20.71%
PPSF2028-06-217 years12.212025-03-2812.51Falgun 208110.22025-04-01
-16.46%
NNIBSF22031-05-2910 years10.122025-03-2810.36Falgun 20818.292025-04-01
-18.08%
NNICSF2028-07-057 years10.842025-03-2811.16Falgun 20818.952025-04-01
-17.44%
RRMF12028-07-237 years10.882025-03-2111.05Falgun 20818.92025-04-01
-18.2%
NNBF32031-09-2310 years11.222025-03-2111.51Falgun 20819.052025-04-01
-19.34%
MMMF12031-09-0810 years10.582025-03-2110.82Falgun 20818.622025-04-01
-18.53%
KKDBY2032-07-2510 years11.252025-03-2811.44Falgun 20819.112025-04-01
-19.02%
NNICFC2029-06-157 years10.982025-03-2811.28Falgun 20818.832025-04-01
-19.58%
GGIBF12032-07-2810 years11.962025-03-2112.21Falgun 20819.82025-04-01
-18.06%
NNSIF22032-09-0110 years12.392025-03-2112.64Falgun 208110.242025-04-01
-17.35%
SSAGF2033-11-2711 years11.462025-03-2811.77Falgun 20819.32025-04-01
-18.85%
NNIBLGF2033-01-1710 years10.542025-03-2810.77Falgun 20818.452025-04-01
-19.83%
SSFEF2032-02-1210 years11.522025-03-2811.71Falgun 20819.112025-04-01
-20.92%
PPRSF2032-03-1410 years12.342025-03-2812.63Falgun 208110.152025-04-01
-17.75%
CC30MF2033-05-1410 years10.852025-03-2111.03Falgun 20818.962025-04-01
-17.42%
SSIGS32033-04-3010 years11.762025-03-2812.16Falgun 20819.92025-04-01
-15.82%
RRMF22033-05-2110 years11.152025-03-2111.35Falgun 208192025-04-01
-19.28%
LLVF22033-09-0310 years11.462025-03-2811.78Falgun 20819.12025-04-01
-20.59%
HH80202033-10-0110 Years12.292025-03-2112.51Falgun 208110.32025-04-01
-16.19%
NNICGF22030-11-207 years10.362025-03-2810.68Falgun 20818.562025-04-01
-17.37%
NNIBLSTF2036-02-0712 Years9.932025-03-2810.16Falgun 20818.612025-04-01
-13.29%
KKSY2034-03-1910 Years10.492025-03-2810.73Falgun 20819.462025-04-01
-9.82%
MMNMF12034-12-1910 Years9.92025-03-2110.1Falgun 20819.212025-04-01
-6.97%
GGSY2035-01-0210 Years--10.03Falgun 20818.952025-04-01-
NNMBHF22035-02-2710 Years9.942025-03-219.97Falgun 2081---
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