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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.632026-05-0810.95Chaitra 2082102026-05-13
-5.93%
NNBF22029-05-3110 Years10.472026-05-0110.79Chaitra 2082102026-05-13
-4.49%
CCMF22026-07-087 Years10.282026-05-0810.52Chaitra 208210.12026-05-13
-1.75%
NNMB502026-09-017 Years10.52026-05-0110.76Chaitra 208210.532026-05-12
0.29%
SSIGS22029-08-2610 Years11.182026-05-0811.53Chaitra 208210.392026-05-13
-7.07%
NNICBF2029-08-2710 Years10.22026-05-0110.38Chaitra 20829.852026-05-13
-3.43%
SSFMF2029-11-0410 Years10.62026-04-2410.82Chaitra 208210.52026-05-13
-0.94%
LLUK2030-08-1410 Years10.362026-05-0110.6Chaitra 208210.192026-05-13
-1.64%
SSLCF2028-02-237 years10.512026-04-2410.65Chaitra 20829.992026-05-13
-4.95%
KKEF2031-03-1810 years12.082026-05-0112.84Chaitra 208210.842026-05-13
-10.26%
SSBCF2031-03-2610 years10.192026-04-2410.36Chaitra 208210.042026-05-13
-1.47%
PPSF2028-06-217 years13.682026-05-0814.35Chaitra 208211.982026-05-13
-12.43%
NNIBSF22031-05-2910 years9.862026-05-0110.1Chaitra 20829.472026-05-13
-3.96%
NNICSF2028-07-057 years9.722026-04-249.89Chaitra 20829.242026-05-13
-4.94%
RRMF12028-07-237 years10.342026-05-0110.64Chaitra 20829.812026-05-13
-5.13%
NNBF32031-09-2310 years10.432026-05-0110.78Chaitra 20829.892026-05-13
-5.18%
MMMF12031-09-0810 years9.712026-05-019.98Chaitra 20829.52026-05-13
-2.16%
KKDBY2032-07-2510 years12.932026-05-0113.74Chaitra 208211.52026-05-13
-11.06%
NNICFC2029-06-157 years10.172026-05-0110.39Chaitra 20829.382026-05-13
-7.77%
GGIBF12032-07-2810 years12.12026-04-2412.35Chaitra 208210.672026-05-13
-11.82%
NNSIF22032-09-0110 years11.812026-05-0112.1Chaitra 208210.72026-05-13
-9.4%
SSAGF2033-11-2711 years10.92026-04-2410.99Chaitra 208210.512026-05-13
-3.58%
NNIBLGF2033-01-1710 years9.922026-05-0110.13Chaitra 20829.62026-05-13
-3.23%
SSFEF2032-02-1210 years10.92026-04-2411.1Chaitra 20829.912026-05-13
-9.08%
PPRSF2032-03-1410 years14.842026-05-0815.85Chaitra 208212.92026-05-13
-13.07%
CC30MF2033-05-1410 years10.82026-05-0810.99Chaitra 208210.12026-05-13
-6.48%
SSIGS32033-04-3010 years11.862026-05-0812.28Chaitra 208210.622026-05-13
-10.46%
RRMF22033-05-2110 years11.012026-05-0111.26Chaitra 208210.112026-05-13
-8.17%
LLVF22033-09-0310 years10.32026-05-0110.61Chaitra 20829.622026-05-13
-6.6%
HH80202033-10-0110 Years12.772026-04-2412.81Chaitra 208211.582026-05-13
-9.32%
NNICGF22030-11-207 years10.212026-05-0110.47Chaitra 20829.682026-05-13
-5.19%
NNIBLSTF2036-02-0712 Years9.732026-05-0110.04Chaitra 20829.12026-05-13
-6.47%
KKSY2034-03-1910 Years10.512026-05-0110.84Chaitra 20829.752026-05-13
-7.23%
MMNMF12034-12-1910 Years10.622026-05-0110.97Chaitra 20829.822026-05-13
-7.53%
GGSY2035-01-0210 Years10.482026-05-0110.89Chaitra 20829.832026-05-13
-6.2%
NNMBHF22035-02-2710 Years10.512026-05-0110.68Chaitra 20829.512026-05-13
-9.51%
MMBLEF2037-03-2712 Years11.022026-05-0811.34Chaitra 208210.192026-05-13
-7.53%
RRSY2035-05-0210 Years11.332026-05-0111.53Chaitra 208210.142026-05-13
-10.5%
GGBIMESY22035-07-1810 Years10.332026-04-2410.46Chaitra 20829.52026-05-13
-8.03%
HHLICF2035-09-1510 Years9.692026-03-209.32Chaitra 20829.122026-05-13
-5.88%
RRBBF402037-11-1212 Years10.12026-05-0110.27Chaitra 20829.512026-05-13
-5.84%
NNSY2036-02-0210 Years9.832026-04-249.95Chaitra 20829.52026-05-13
-3.36%
CCSY2036-01-1810 Years9.842026-05-0810.02Chaitra 20829.252026-05-13
-6%
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