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Mutual Fund Nav

Closed EndOpen EndMatured
Symbol
Name
Holdings
Fund Size
Nav (Daily)
Nav Date (Daily)
Nav (Weekly)
Nav Date (Weekly)
Nav (Monthly)
Nav Date (Monthly)
NNIBLSF9.892026-09-109.922026-09-0410.16Shrawan 2083
NNADDF9.692026-09-109.72026-09-049.96Shrawan 2083
SSSIS10.492026-09-1010.482026-09-0410.62Shrawan 2083
NNMBSBF9.772026-09-109.792026-09-0410.11Shrawan 2083
SSLK9.792026-09-099.822026-09-0410.05Shrawan 2083
NNFCF9.962026-09-109.982026-09-0410.32Shrawan 2083
KKSLY10.932026-09-1010.922026-09-0411.17Shrawan 2083
SSFF10.132026-09-1010.332026-08-2110.37Shrawan 2083
PPSIS10.882026-09-0910.832026-09-0410.85Shrawan 2083
CCSBY9.832026-09-019.932026-08-2810.1Shrawan 2083
NNI3110.082026-09-1010.092026-09-0410.24Shrawan 2083
NELIS9.352026-09-109.482026-09-049.69Shrawan 2083
MMSIP11.442026-09-1011.452026-09-0411.68Shrawan 2083
GGSYA9.582026-09-109.612026-09-049.79Shrawan 2083
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