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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years9.742025-11-079.38Ashwin 20829.152025-11-16
-6.06%
NNBF22029-05-3110 Years10.152025-11-079.91Ashwin 20829.052025-11-16
-10.84%
CCMF22026-07-087 Years9.452025-10-319.11Ashwin 20829.282025-11-16
-1.8%
NNMB502026-09-017 Years10.022025-11-079.68Ashwin 20829.952025-11-16
-0.7%
SSIGS22029-08-2610 Years10.022025-11-079.69Ashwin 20829.22025-11-16
-8.18%
NNICBF2029-08-2710 Years9.792025-11-079.56Ashwin 20828.642025-11-16
-11.75%
SSFMF2029-11-0410 Years10.12025-11-079.78Ashwin 20829.82025-11-13
-2.97%
LLUK2030-08-1410 Years9.742025-11-079.46Ashwin 20829.122025-11-16
-6.37%
SSLCF2028-02-237 years9.712025-11-079.44Ashwin 20828.992025-11-16
-7.42%
KKEF2031-03-1810 years9.652025-11-079.44Ashwin 20829.142025-11-16
-5.28%
SSBCF2031-03-2610 years9.532025-11-079.24Ashwin 20829.12025-11-16
-4.51%
PPSF2028-06-217 years11.442025-11-0711.01Ashwin 208210.22025-11-16
-10.84%
NNIBSF22031-05-2910 years9.472025-10-109.16Ashwin 20828.412025-11-16
-11.19%
NNICSF2028-07-057 years9.32025-11-079.02Ashwin 20828.442025-11-16
-9.25%
RRMF12028-07-237 years9.442025-11-079.22Ashwin 208292025-11-16
-4.66%
NNBF32031-09-2310 years9.842025-11-079.57Ashwin 20828.92025-11-16
-9.55%
MMMF12031-09-0810 years9.342025-10-109Ashwin 20828.72025-11-16
-6.85%
KKDBY2032-07-2510 years10.42025-11-0710.06Ashwin 20828.962025-11-16
-13.85%
NNICFC2029-06-157 years9.842025-11-079.6Ashwin 20828.672025-11-16
-11.89%
GGIBF12032-07-2810 years11.292025-11-0710.82Ashwin 20829.882025-11-16
-12.49%
NNSIF22032-09-0110 years11.162025-11-0710.81Ashwin 20829.922025-11-16
-11.11%
SSAGF2033-11-2711 years10.062025-11-079.79Ashwin 20829.452025-11-16
-6.06%
NNIBLGF2033-01-1710 years9.472025-10-109.17Ashwin 20828.462025-11-16
-10.67%
SSFEF2032-02-1210 years10.272025-11-079.93Ashwin 208292025-11-16
-12.37%
PPRSF2032-03-1410 years11.662025-11-0712.07Bhadra 208210.172025-11-16
-12.78%
CC30MF2033-05-1410 years10.012025-10-319.68Ashwin 20828.862025-11-16
-11.49%
SSIGS32033-04-3010 years10.32025-11-0710.03Ashwin 20829.022025-11-16
-12.43%
RRMF22033-05-2110 years10.192025-11-079.91Ashwin 20828.842025-11-16
-13.25%
LLVF22033-09-0310 years9.992025-11-079.6Ashwin 20828.952025-11-16
-10.41%
HH80202033-10-0110 Years11.112025-11-0710.69Ashwin 208210.52025-11-16
-5.49%
NNICGF22030-11-207 years9.892025-11-079.62Ashwin 20828.772025-11-16
-11.32%
NNIBLSTF2036-02-0712 Years9.492025-10-109.12Ashwin 20828.512025-11-16
-10.33%
KKSY2034-03-1910 Years9.772025-11-079.42Ashwin 20828.862025-11-16
-9.31%
MMNMF12034-12-1910 Years9.612025-11-079.08Ashwin 20828.752025-11-16
-8.95%
GGSY2035-01-0210 Years9.462025-11-078.95Ashwin 20828.942025-11-16
-5.5%
NNMBHF22035-02-2710 Years10.092025-11-079.79Ashwin 20828.92025-11-16
-11.79%
MMBLEF2037-03-2712 Years10.12025-11-079.8Ashwin 20829.182025-11-16
-9.11%
RRSY2035-05-0210 Years10.052025-11-079.74Ashwin 20828.972025-11-16
-10.75%
GGBIMESY22035-07-1810 Years9.482025-11-079.12Ashwin 20829.022025-11-16
-4.85%
HHLICF2035-09-15---9.69Ashwin 20828.892025-11-16-
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