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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years11.482025-06-2711.68Jestha 208210.12025-07-01
-12.02%
NNBF22029-05-3110 Years11.252025-06-2711.43Jestha 20829.992025-07-01
-11.2%
CCMF22026-07-087 Years10.322025-06-2710.44Jestha 20829.762025-07-01
-5.43%
NNMB502026-09-017 Years11.242025-06-2711.45Jestha 208210.542025-07-01
-6.23%
SSIGS22029-08-2610 Years11.632025-06-2711.81Jestha 208210.142025-07-01
-12.81%
NNICBF2029-08-2710 Years10.762025-06-2710.84Jestha 20829.172025-07-01
-14.78%
SSFMF2029-11-0410 Years11.112025-06-2711.3Jestha 208210.52025-07-01
-5.49%
LLUK2030-08-1410 Years11.482025-06-2711.66Jestha 208210.142025-07-01
-11.67%
SSLCF2028-02-237 years11.392025-06-2711.59Jestha 208210.032025-07-01
-11.94%
KKEF2031-03-1810 years10.632025-06-2710.77Jestha 20829.112025-07-01
-14.3%
SSBCF2031-03-2610 years11.112025-06-2711.34Jestha 20829.592025-07-01
-13.68%
PPSF2028-06-217 years12.522025-06-2712.74Jestha 208210.92025-07-01
-12.94%
NNIBSF22031-05-2910 years9.982025-06-2010.04Jestha 20828.482025-07-01
-15.03%
NNICSF2028-07-057 years10.352025-06-2710.46Jestha 20829.162025-07-01
-11.5%
RRMF12028-07-237 years11.132025-06-2011.21Jestha 20829.642025-07-01
-13.39%
NNBF32031-09-2310 years11.092025-06-2011.22Jestha 20829.822025-07-01
-11.45%
MMMF12031-09-0810 years10.42025-06-2010.49Jestha 208292025-07-01
-13.46%
KKDBY2032-07-2510 years11.292025-06-2711.46Jestha 20829.972025-07-01
-11.69%
NNICFC2029-06-157 years10.892025-06-2710.96Jestha 20829.272025-07-01
-14.88%
GGIBF12032-07-2810 years12.122025-06-2712.35Jestha 208210.572025-07-01
-12.79%
NNSIF22032-09-0110 years12.142025-06-2712.38Jestha 208210.62025-07-01
-12.69%
SSAGF2033-11-2711 years11.322025-06-2711.52Jestha 2082102025-07-01
-11.66%
NNIBLGF2033-01-1710 years10.362025-06-2010.44Jestha 20829.012025-07-01
-13.03%
SSFEF2032-02-1210 years11.22025-06-2711.43Jestha 20829.92025-07-01
-11.61%
PPRSF2032-03-1410 years12.552025-06-2712.78Jestha 208210.952025-07-01
-12.75%
CC30MF2033-05-1410 years11.052025-06-2711.19Jestha 208210.12025-07-01
-8.6%
SSIGS32033-04-3010 years11.742025-06-2711.91Jestha 208210.292025-07-01
-12.35%
RRMF22033-05-2110 years11.252025-06-2011.34Jestha 20829.952025-07-01
-11.56%
LLVF22033-09-0310 years11.242025-06-2711.41Jestha 2082102025-07-01
-11.03%
HH80202033-10-0110 Years12.632025-06-2012.82Jestha 208211.312025-07-01
-10.45%
NNICGF22030-11-207 years10.032025-06-2710.13Jestha 20828.82025-07-01
-12.26%
NNIBLSTF2036-02-0712 Years9.732025-06-139.73Jestha 20828.362025-07-01
-14.08%
KKSY2034-03-1910 Years10.562025-06-2710.73Jestha 20829.132025-07-01
-13.54%
MMNMF12034-12-1910 Years9.912025-06-2710.23Jestha 20829.22025-07-01
-7.16%
GGSY2035-01-0210 Years10.132025-06-2710.44Jestha 20829.292025-07-01
-8.29%
NNMBHF22035-02-2710 Years9.792025-06-279.91Jestha 20828.672025-07-01
-11.44%
MMBLEF2037-03-2712 Years9.862025-06-279.99Jestha 20829.012025-07-01
-8.62%
RRSY2035-05-0210 Years9.922025-06-279.95Jestha 20829.22025-07-01
-7.26%
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