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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.772026-06-0510.65Baisakh 208310.182026-06-12
-5.48%
NNBF22029-05-3110 Years10.682026-06-0510.45Baisakh 20839.942026-06-12
-6.93%
CCMF22026-07-087 Years10.242026-06-0510.23Baisakh 20839.92026-06-11
-3.32%
NNMB502026-09-017 Years10.712026-06-0510.54Baisakh 208311.022026-06-10
2.89%
SSIGS22029-08-2610 Years11.332026-06-0511.23Baisakh 208311.42026-06-12
0.62%
NNICBF2029-08-2710 Years10.382026-06-0510.23Baisakh 20839.22026-06-11
-11.37%
SSFMF2029-11-0410 Years10.662026-05-2910.48Baisakh 208310.812026-06-12
1.41%
LLUK2030-08-1410 Years10.472026-06-0510.39Baisakh 2083102026-06-12
-4.49%
SSLCF2028-02-237 years10.462026-06-0510.34Baisakh 208310.012026-06-12
-4.3%
KKEF2031-03-1810 years12.062026-06-0512.01Baisakh 208310.852026-06-12
-10.03%
SSBCF2031-03-2610 years10.262026-05-2910.11Baisakh 20839.892026-06-12
-3.61%
PPSF2028-06-217 years13.782026-06-0513.69Baisakh 208312.252026-06-12
-11.1%
NNIBSF22031-05-2910 years10.022026-06-059.87Baisakh 20839.032026-06-12
-9.88%
NNICSF2028-07-057 years9.912026-06-059.66Baisakh 20839.42026-06-12
-5.15%
RRMF12028-07-237 years10.492026-06-0510.41Baisakh 20839.82026-06-12
-6.58%
NNBF32031-09-2310 years10.582026-06-0510.45Baisakh 2083102026-06-12
-5.48%
MMMF12031-09-0810 years9.892026-06-059.7Baisakh 20839.552026-06-12
-3.44%
KKDBY2032-07-2510 years12.912026-06-0512.87Baisakh 208311.292026-06-12
-12.55%
NNICFC2029-06-157 years10.42026-06-0510.21Baisakh 20839.262026-06-12
-10.96%
GGIBF12032-07-2810 years12.122026-06-0511.99Baisakh 208311.022026-06-12
-9.08%
NNSIF22032-09-0110 years12.042026-06-0511.85Baisakh 208310.72026-06-12
-11.13%
SSAGF2033-11-2711 years10.92026-06-0510.77Baisakh 208310.12026-06-12
-7.34%
NNIBLGF2033-01-1710 years10.072026-06-059.94Baisakh 20839.222026-06-12
-8.44%
SSFEF2032-02-1210 years11.012026-05-2910.81Baisakh 208310.082026-06-12
-8.45%
PPRSF2032-03-1410 years14.942026-06-0514.84Baisakh 208312.832026-06-12
-14.12%
CC30MF2033-05-1410 years92026-06-0510.76Baisakh 20839.922026-06-12
10.22%
SSIGS32033-04-3010 years12.022026-06-0511.89Baisakh 208311.252026-06-12
-6.41%
RRMF22033-05-2110 years11.142026-06-0511.03Baisakh 20839.992026-06-11
-10.32%
LLVF22033-09-0310 years10.412026-06-0510.33Baisakh 20839.822026-06-12
-5.67%
HH80202033-10-0110 Years12.742026-05-2212.63Baisakh 208311.62026-06-12
-8.95%
NNICGF22030-11-207 years10.512026-06-0510.26Baisakh 20839.362026-06-12
-10.94%
NNIBLSTF2036-02-0712 Years9.912026-06-059.74Baisakh 20839.42026-06-12
-5.15%
KKSY2034-03-1910 Years10.672026-06-0510.54Baisakh 20839.692026-06-12
-9.18%
MMNMF12034-12-1910 Years10.722026-06-0510.55Baisakh 2083102026-06-12
-6.72%
GGSY2035-01-0210 Years10.562026-06-0510.47Baisakh 20839.962026-06-12
-5.68%
NNMBHF22035-02-2710 Years10.72026-06-0510.57Baisakh 20839.72026-06-12
-9.35%
MMBLEF2037-03-2712 Years11.092026-06-0511.01Baisakh 208310.22026-06-12
-8.03%
RRSY2035-05-0210 Years11.422026-06-0511.32Baisakh 208310.332026-06-12
-9.54%
GGBIMESY22035-07-1810 Years10.312026-06-0510.23Baisakh 20839.422026-06-12
-8.63%
HHLICF2035-09-1510 Years8.912026-05-298.86Baisakh 20839.012026-06-12
1.12%
RRBBF402037-11-1212 Years10.22026-06-0510.12Baisakh 20839.472026-06-12
-7.16%
NNSY2036-02-0210 Years9.822026-05-089.8Baisakh 20839.512026-06-12
-3.16%
CCSY2036-01-1810 Years9.842026-06-059.82Baisakh 20839.222026-06-12
-6.3%
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