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Mutual Fund Nav

Closed EndOpen EndMatured
Symbol
Name
Holdings
Fund Size
Maturity Date
Maturity Period
Nav (Weekly)
Nav Date (Weekly)
Nav (Monthly)
Nav Date (Monthly)
Ltp
Published Date
Discount %
SSEF2027-11-0810 Years10.32026-09-0410.38Shrawan 20839.62026-09-11
-6.8%
NNBF22029-05-3110 Years9.852026-09-0410.3Shrawan 20839.722026-09-11
-1.32%
SSIGS22029-08-2610 Years10.052026-09-0410.95Shrawan 20839.662026-09-10
-3.88%
NNICBF2029-08-2710 Years9.822026-09-0410.11Shrawan 20838.472026-09-11
-13.75%
SSFMF2029-11-0410 Years9.872026-09-0410.21Shrawan 20839.22026-09-09
-6.79%
LLUK2030-08-1410 Years9.912026-09-0410.22Shrawan 20839.492026-09-11
-4.24%
SSLCF2028-02-237 years9.832026-09-0410.14Shrawan 208392026-09-11
-8.44%
KKEF2031-03-1810 years9.952026-09-0411.23Shrawan 20839.12026-09-11
-8.54%
SSBCF2031-03-2610 years9.592026-09-049.94Shrawan 20839.332026-09-11
-2.71%
PPSF2028-06-217 years12.862026-09-0413.09Shrawan 208310.832026-09-11
-15.79%
NNIBSF22031-05-2910 years9.522026-09-039.85Shrawan 20838.42026-09-11
-11.76%
NNICSF2028-07-057 years9.022026-09-049.48Shrawan 20838.22026-09-11
-9.09%
RRMF12028-07-237 years9.942026-09-0410.31Shrawan 20839.692026-09-11
-2.52%
NNBF32031-09-2310 years9.842026-09-0410.25Shrawan 20839.62026-09-11
-2.44%
MMMF12031-09-0810 years9.272026-09-039.56Shrawan 20838.952026-09-11
-3.45%
KKDBY2032-07-2510 years10.762026-09-0412.02Shrawan 208310.092026-09-11
-6.23%
NNICFC2029-06-157 years9.742026-09-0410.07Shrawan 20838.72026-09-11
-10.68%
GGIBF12032-07-2810 years11.472026-09-0311.72Shrawan 208311.62026-09-11
1.13%
NNSIF22032-09-0110 years10.272026-09-0411.69Shrawan 208310.092026-09-11
-1.75%
SSAGF2033-11-2711 years9.782026-09-0410.58Shrawan 20839.42026-09-11
-3.89%
NNIBLGF2033-01-1710 years9.622026-09-039.86Shrawan 20838.52026-09-11
-11.64%
SSFEF2032-02-1210 years10.142026-09-0410.46Shrawan 20839.592026-09-07
-5.42%
PPRSF2032-03-1410 years13.822026-09-0413.93Shrawan 208311.622026-09-11
-15.92%
CC30MF2033-05-1410 years10.322026-08-2810.6Shrawan 20839.762026-09-11
-5.43%
SSIGS32033-04-3010 years10.482026-09-0411.55Shrawan 208310.132026-09-11
-3.34%
RRMF22033-05-2110 years10.522026-09-0410.91Shrawan 20839.752026-09-11
-7.32%
LLVF22033-09-0310 years9.692026-09-0410.02Shrawan 20839.12026-09-11
-6.09%
HH80202033-10-0110 Years12.332026-08-2812.54Shrawan 208312.42026-09-11
0.57%
NNICGF22030-11-207 years9.62026-09-0410.09Shrawan 20838.72026-09-11
-9.38%
NNIBLSTF2036-02-0712 Years9.22026-09-039.53Shrawan 20838.42026-09-11
-8.7%
KKSY2034-03-1910 Years9.632026-09-0410.32Shrawan 20838.842026-09-10
-8.2%
MMNMF12034-12-1910 Years10.012026-09-0410.43Shrawan 208392026-09-11
-10.09%
GGSY2035-01-0210 Years9.822026-09-0410.21Shrawan 20838.952026-09-11
-8.86%
NNMBHF22035-02-2710 Years9.712026-09-0410.42Shrawan 20838.912026-09-11
-8.24%
MMBLEF2037-03-2712 Years9.892026-09-0410.93Shrawan 20839.212026-09-11
-6.88%
RRSY2035-05-0210 Years10.112026-09-0411.33Shrawan 20839.442026-09-11
-6.63%
GGBIMESY22035-07-1810 Years9.792026-09-0310.07Shrawan 20838.82026-09-11
-10.11%
HHLICF2035-09-1510 Years8.412026-09-048.69Shrawan 20838.352026-09-11
-0.71%
RRBBF402037-11-1212 Years9.772026-09-0410.07Shrawan 208392026-09-11
-7.88%
NNSY2036-02-0210 Years9.82026-08-149.79Shrawan 20839.332026-09-11
-4.8%
CCSY2036-01-1810 Years9.32026-08-289.48Shrawan 20838.432026-09-11
-9.35%
SSEF22038-06-1812 Years9.972026-09-049.95Shrawan 20838.872026-09-11
-11.03%
LLSH122038-06-1812 Years9.872026-09-049.99Shrawan 20838.92026-09-11
-9.83%
SSAEF22036-06-1810 Years9.912026-09-049.94Shrawan 208392026-09-11
-9.18%
RRSY22036-06-1810 Years9.832026-09-049.99Shrawan 20839.052026-09-11
-7.93%
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