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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years11.652025-03-2811.96Falgun 20819.882025-03-30
-15.19%
NNBF22029-05-3110 Years11.482025-03-2111.72Falgun 20819.42025-03-30
-18.12%
CCMF22026-07-087 Years10.62025-03-2110.88Falgun 20819.262025-03-30
-12.64%
NNMB502026-09-017 Years11.462025-03-2111.64Falgun 208110.412025-03-30
-9.16%
SSIGS22029-08-2610 Years11.722025-03-2812.04Falgun 20819.62025-03-30
-18.09%
NNICBF2029-08-2710 Years10.862025-03-2811.01Falgun 20819.092025-03-30
-16.3%
SSFMF2029-11-0410 Years11.362025-03-2811.57Falgun 208110.152025-03-30
-10.65%
LLUK2030-08-1410 Years11.52025-03-2811.9Falgun 20819.742025-03-30
-15.3%
SSLCF2028-02-237 years11.532025-03-2811.86Falgun 20819.372025-03-30
-18.73%
KKEF2031-03-1810 years10.552025-03-2810.72Falgun 20818.862025-03-30
-16.02%
SSBCF2031-03-2610 years11.32025-03-2811.54Falgun 20819.062025-03-30
-19.82%
PPSF2028-06-217 years12.212025-03-2812.51Falgun 208110.152025-03-30
-16.87%
NNIBSF22031-05-2910 years10.122025-03-2810.36Falgun 20818.362025-03-30
-17.39%
NNICSF2028-07-057 years10.842025-03-2811.16Falgun 20818.982025-03-30
-17.16%
RRMF12028-07-237 years10.882025-03-2111.05Falgun 208192025-03-30
-17.28%
NNBF32031-09-2310 years11.222025-03-2111.51Falgun 20819.052025-03-30
-19.34%
MMMF12031-09-0810 years10.582025-03-2110.82Falgun 20818.512025-03-30
-19.57%
KKDBY2032-07-2510 years11.252025-03-2811.44Falgun 20819.162025-03-30
-18.58%
NNICFC2029-06-157 years10.982025-03-2811.28Falgun 208192025-03-30
-18.03%
GGIBF12032-07-2810 years11.962025-03-2112.21Falgun 20819.852025-03-30
-17.64%
NNSIF22032-09-0110 years12.392025-03-2112.64Falgun 208110.242025-03-30
-17.35%
SSAGF2033-11-2711 years11.462025-03-2811.77Falgun 20819.32025-03-30
-18.85%
NNIBLGF2033-01-1710 years10.542025-03-2810.77Falgun 20818.532025-03-30
-19.07%
SSFEF2032-02-1210 years11.522025-03-2811.71Falgun 20819.112025-03-30
-20.92%
PPRSF2032-03-1410 years12.342025-03-2812.63Falgun 208110.422025-03-30
-15.56%
CC30MF2033-05-1410 years10.852025-03-2111.03Falgun 20819.012025-03-30
-16.96%
SSIGS32033-04-3010 years11.762025-03-2812.16Falgun 20819.82025-03-30
-16.67%
RRMF22033-05-2110 years11.152025-03-2111.35Falgun 20819.332025-03-30
-16.32%
LLVF22033-09-0310 years11.462025-03-2811.78Falgun 20819.082025-03-30
-20.77%
HH80202033-10-0110 Years12.292025-03-2112.51Falgun 208110.512025-03-30
-14.48%
NNICGF22030-11-207 years10.362025-03-2810.68Falgun 20818.62025-03-30
-16.99%
NNIBLSTF2036-02-0712 Years9.932025-03-2810.16Falgun 20818.472025-03-30
-14.7%
KKSY2034-03-1910 Years10.492025-03-2810.73Falgun 20819.162025-03-30
-12.68%
MMNMF12034-12-1910 Years9.92025-03-2110.1Falgun 20819.032025-03-30
-8.79%
GGSY2035-01-0210 Years--10.03Falgun 20819.012025-03-30-
NNMBHF22035-02-2710 Years9.942025-03-219.97Falgun 2081---
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