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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.932026-04-1710.55Falgun 20829.772026-04-28
-10.61%
NNBF22029-05-3110 Years10.592026-04-2410.83Falgun 20829.942026-04-28
-6.14%
CCMF22026-07-087 Years10.442026-04-2410.62Falgun 208210.12026-04-28
-3.26%
NNMB502026-09-017 Years10.732026-04-1710.86Falgun 208210.512026-04-28
-2.05%
SSIGS22029-08-2610 Years11.512026-04-1710.98Falgun 208210.52026-04-28
-8.77%
NNICBF2029-08-2710 Years10.372026-04-1710.47Falgun 20829.472026-04-28
-8.68%
SSFMF2029-11-0410 Years10.62026-04-2410.86Falgun 208210.72026-04-27
0.94%
LLUK2030-08-1410 Years10.482026-04-2410.6Falgun 20829.842026-04-28
-6.11%
SSLCF2028-02-237 years10.642026-04-1710.6Falgun 20829.752026-04-28
-8.36%
KKEF2031-03-1810 years12.372026-04-2410.55Falgun 208210.792026-04-28
-12.77%
SSBCF2031-03-2610 years10.192026-04-2410.39Falgun 20829.62026-04-28
-5.79%
PPSF2028-06-217 years13.92026-04-2412.75Falgun 208212.172026-04-28
-12.45%
NNIBSF22031-05-2910 years10.112026-04-1010.25Falgun 20829.52026-04-28
-6.03%
NNICSF2028-07-057 years9.852026-04-1710.04Falgun 20829.162026-04-28
-7.01%
RRMF12028-07-237 years10.62026-04-1710.56Falgun 20829.882026-04-28
-6.79%
NNBF32031-09-2310 years10.572026-04-2410.76Falgun 20829.862026-04-28
-6.72%
MMMF12031-09-0810 years10.022026-04-1010.15Falgun 20829.662026-04-28
-3.59%
KKDBY2032-07-2510 years13.242026-04-2411.41Falgun 208211.542026-04-28
-12.84%
NNICFC2029-06-157 years10.382026-04-1710.52Falgun 20829.272026-04-28
-10.69%
GGIBF12032-07-2810 years12.352026-04-1712.38Falgun 208211.162026-04-28
-9.64%
NNSIF22032-09-0110 years12.082026-04-1712.2Falgun 208211.032026-04-28
-8.69%
SSAGF2033-11-2711 years112026-04-1710.96Falgun 208210.112026-04-28
-8.09%
NNIBLGF2033-01-1710 years10.162026-04-1010.26Falgun 20829.292026-04-28
-8.56%
SSFEF2032-02-1210 years10.92026-04-2411.14Falgun 208210.12026-04-28
-7.34%
PPRSF2032-03-1410 years15.232026-04-2412.98Falgun 208212.982026-04-28
-14.77%
CC30MF2033-05-1410 years10.852026-04-2411Falgun 2082102026-04-28
-7.83%
SSIGS32033-04-3010 years12.262026-04-1711.35Falgun 208210.772026-04-28
-12.15%
RRMF22033-05-2110 years11.172026-04-1711.27Falgun 208210.22026-04-28
-8.68%
LLVF22033-09-0310 years10.412026-04-2410.81Falgun 208210.162026-04-28
-2.4%
HH80202033-10-0110 Years12.82026-04-1012.58Falgun 208211.712026-04-28
-8.52%
NNICGF22030-11-207 years10.482026-04-1010.67Falgun 20829.52026-04-28
-9.35%
NNIBLSTF2036-02-0712 Years10.062026-04-1010.26Falgun 20829.022026-04-28
-10.34%
KKSY2034-03-1910 Years10.612026-04-2410.75Falgun 20829.492026-04-28
-10.56%
MMNMF12034-12-1910 Years10.962026-04-1710.86Falgun 20829.892026-04-28
-9.76%
GGSY2035-01-0210 Years10.882026-04-1710.85Falgun 20829.92026-04-28
-9.01%
NNMBHF22035-02-2710 Years10.682026-04-1710.75Falgun 20829.622026-04-28
-9.93%
MMBLEF2037-03-2712 Years11.082026-04-2411.46Falgun 208210.052026-04-28
-9.3%
RRSY2035-05-0210 Years11.482026-04-2411.29Falgun 20829.972026-04-28
-13.15%
GGBIMESY22035-07-1810 Years10.492026-04-1710.4Falgun 20829.352026-04-28
-10.87%
HHLICF2035-09-1510 Years9.692026-03-209.64Falgun 20829.022026-04-28
-6.91%
RRBBF402037-11-1212 Years10.282026-04-1710.37Falgun 20829.312026-04-28
-9.44%
NNSY2036-02-0210 Years9.932026-02-1310.15Falgun 20829.312026-04-28
-6.24%
CCSY2036-01-1810 Years9.892026-04-2410.11Falgun 20829.372026-04-28
-5.26%
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