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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.162026-02-0610.02Poush 20829.792026-02-12
-3.64%
NNBF22029-05-3110 Years10.592026-02-0610.42Poush 20829.852026-02-12
-6.99%
CCMF22026-07-087 Years10.532026-02-0610.04Poush 20829.832026-02-12
-6.65%
NNMB502026-09-017 Years10.452026-02-0610.31Poush 208210.252026-02-12
-1.91%
SSIGS22029-08-2610 Years10.562026-02-0610.41Poush 20829.72026-02-12
-8.14%
NNICBF2029-08-2710 Years10.152026-02-0610.04Poush 20829.22026-02-12
-9.36%
SSFMF2029-11-0410 Years10.52026-02-0610.3Poush 208210.232026-02-12
-2.57%
LLUK2030-08-1410 Years10.162026-02-0610.03Poush 20829.92026-02-12
-2.56%
SSLCF2028-02-237 years10.292026-02-0610.12Poush 20829.892026-02-12
-3.89%
KKEF2031-03-1810 years10.232026-02-0610.08Poush 20829.382026-02-12
-8.31%
SSBCF2031-03-2610 years10.022026-02-069.84Poush 20829.42026-02-12
-6.19%
PPSF2028-06-217 years12.262026-02-0612.03Poush 208211.32026-02-12
-7.83%
NNIBSF22031-05-2910 years9.932026-02-069.78Poush 20829.152026-02-12
-7.85%
NNICSF2028-07-057 years9.692026-02-069.54Poush 20828.922026-02-12
-7.95%
RRMF12028-07-237 years10.172026-02-0610.02Poush 20829.62026-02-12
-5.6%
NNBF32031-09-2310 years10.412026-02-0610.2Poush 20829.652026-02-12
-7.3%
MMMF12031-09-0810 years9.712026-02-069.55Poush 20829.082026-02-12
-6.49%
KKDBY2032-07-2510 years11.092026-02-0610.95Poush 208210.32026-02-12
-7.12%
NNICFC2029-06-157 years10.22026-02-0610.02Poush 20829.162026-02-12
-10.2%
GGIBF12032-07-2810 years11.892026-02-0611.68Poush 208210.812026-02-12
-9.08%
NNSIF22032-09-0110 years11.782026-02-0611.63Poush 208210.662026-02-12
-9.51%
SSAGF2033-11-2711 years10.662026-02-0610.48Poush 20829.872026-02-12
-7.41%
NNIBLGF2033-01-1710 years9.912026-02-069.77Poush 20829.522026-02-12
-3.94%
SSFEF2032-02-1210 years10.752026-02-0610.54Poush 20829.82026-02-12
-8.84%
PPRSF2032-03-1410 years12.532026-02-0612.29Poush 208211.272026-02-12
-10.06%
CC30MF2033-05-1410 years10.722026-02-0610.47Poush 20829.712026-02-12
-9.42%
SSIGS32033-04-3010 years10.922026-02-0610.77Poush 208210.352026-02-12
-5.22%
RRMF22033-05-2110 years10.862026-02-0610.71Poush 208210.182026-02-12
-6.26%
LLVF22033-09-0310 years10.432026-02-0610.24Poush 20829.642026-02-12
-7.57%
HH80202033-10-0110 Years12.312026-02-0611.9Poush 208211.422026-02-12
-7.23%
NNICGF22030-11-207 years10.322026-02-0610.14Poush 20829.192026-02-12
-10.95%
NNIBLSTF2036-02-0712 Years9.922026-02-069.75Poush 20829.262026-02-12
-6.65%
KKSY2034-03-1910 Years10.422026-02-0610.26Poush 20829.582026-02-12
-8.06%
MMNMF12034-12-1910 Years10.62026-02-0610.23Poush 20829.72026-02-12
-8.49%
GGSY2035-01-0210 Years10.552026-02-0610.1Poush 20829.652026-02-12
-8.53%
NNMBHF22035-02-2710 Years10.472026-02-0610.36Poush 20829.452026-02-12
-9.74%
MMBLEF2037-03-2712 Years10.832026-01-1610.83Poush 208210.092026-02-12
-6.83%
RRSY2035-05-0210 Years10.922026-02-0610.65Poush 20829.782026-02-12
-10.44%
GGBIMESY22035-07-1810 Years10.022026-02-069.82Poush 20829.532026-02-12
-4.89%
HHLICF2035-09-1510 Years9.662026-01-309.64Poush 20829.252026-02-12
-4.24%
RRBBF402037-11-1212 Years9.972026-02-069.97Poush 20829.382026-02-12
-5.92%
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