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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years11.482025-06-2711.68Jestha 208210.112025-07-03
-11.93%
NNBF22029-05-3110 Years11.252025-06-2711.43Jestha 208210.062025-07-03
-10.58%
CCMF22026-07-087 Years10.322025-06-2710.44Jestha 208210.072025-07-03
-2.42%
NNMB502026-09-017 Years11.242025-06-2711.45Jestha 208210.42025-07-03
-7.47%
SSIGS22029-08-2610 Years11.632025-06-2711.81Jestha 208210.032025-07-03
-13.76%
NNICBF2029-08-2710 Years10.762025-06-2710.84Jestha 20829.62025-07-03
-10.78%
SSFMF2029-11-0410 Years11.112025-06-2711.3Jestha 208210.712025-07-03
-3.6%
LLUK2030-08-1410 Years11.482025-06-2711.66Jestha 208210.112025-07-03
-11.93%
SSLCF2028-02-237 years11.392025-06-2711.59Jestha 2082102025-07-03
-12.2%
KKEF2031-03-1810 years10.632025-06-2710.77Jestha 20829.392025-07-03
-11.67%
SSBCF2031-03-2610 years11.112025-06-2711.34Jestha 20829.782025-07-03
-11.97%
PPSF2028-06-217 years12.522025-06-2712.74Jestha 208211.112025-07-03
-11.26%
NNIBSF22031-05-2910 years9.882025-06-2710.04Jestha 20828.692025-07-03
-12.04%
NNICSF2028-07-057 years10.352025-06-2710.46Jestha 20829.152025-07-03
-11.59%
RRMF12028-07-237 years11.042025-06-2711.21Jestha 20829.822025-07-03
-11.05%
NNBF32031-09-2310 years11.092025-06-2011.22Jestha 20829.842025-07-03
-11.27%
MMMF12031-09-0810 years10.332025-06-2710.49Jestha 20829.122025-07-03
-11.71%
KKDBY2032-07-2510 years11.292025-06-2711.46Jestha 20829.862025-07-03
-12.67%
NNICFC2029-06-157 years10.892025-06-2710.96Jestha 20829.522025-07-03
-12.58%
GGIBF12032-07-2810 years12.122025-06-2712.35Jestha 208210.532025-07-03
-13.12%
NNSIF22032-09-0110 years12.142025-06-2712.38Jestha 208210.852025-07-03
-10.63%
SSAGF2033-11-2711 years11.322025-06-2711.52Jestha 208210.072025-07-03
-11.04%
NNIBLGF2033-01-1710 years10.282025-06-2710.44Jestha 20829.32025-07-03
-9.53%
SSFEF2032-02-1210 years11.22025-06-2711.43Jestha 20829.982025-07-03
-10.89%
PPRSF2032-03-1410 years12.552025-06-2712.78Jestha 208211.092025-07-03
-11.63%
CC30MF2033-05-1410 years11.052025-06-2711.19Jestha 208210.172025-07-03
-7.96%
SSIGS32033-04-3010 years11.742025-06-2711.91Jestha 208210.262025-07-03
-12.61%
RRMF22033-05-2110 years11.162025-06-2711.34Jestha 2082102025-07-03
-10.39%
LLVF22033-09-0310 years11.242025-06-2711.41Jestha 2082102025-07-03
-11.03%
HH80202033-10-0110 Years12.52025-06-2712.82Jestha 208211.212025-07-03
-10.32%
NNICGF22030-11-207 years10.032025-06-2710.13Jestha 20828.692025-07-03
-13.36%
NNIBLSTF2036-02-0712 Years9.552025-06-279.73Jestha 20828.852025-07-03
-7.33%
KKSY2034-03-1910 Years10.562025-06-2710.73Jestha 20829.252025-07-03
-12.41%
MMNMF12034-12-1910 Years9.912025-06-2710.23Jestha 20829.252025-07-03
-6.66%
GGSY2035-01-0210 Years10.132025-06-2710.44Jestha 20829.662025-07-03
-4.64%
NNMBHF22035-02-2710 Years9.792025-06-279.91Jestha 20828.692025-07-03
-11.24%
MMBLEF2037-03-2712 Years9.862025-06-279.99Jestha 20829.242025-07-03
-6.29%
RRSY2035-05-0210 Years9.922025-06-279.95Jestha 20829.322025-07-03
-6.05%
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