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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years12.062025-07-1111.68Jestha 208210.62025-07-20
-12.11%
NNBF22029-05-3110 Years11.722025-07-1111.43Jestha 208210.362025-07-20
-11.6%
CCMF22026-07-087 Years10.62025-07-1110.44Jestha 208210.032025-07-20
-5.38%
NNMB502026-09-017 Years11.842025-07-1111.45Jestha 208211.082025-07-20
-6.42%
SSIGS22029-08-2610 Years12.22025-07-1111.81Jestha 208210.722025-07-20
-12.13%
NNICBF2029-08-2710 Years11.172025-07-1110.84Jestha 2082102025-07-20
-10.47%
SSFMF2029-11-0410 Years11.652025-07-1111.3Jestha 208211.12025-07-20
-4.72%
LLUK2030-08-1410 Years12.092025-07-1111.66Jestha 208210.692025-07-20
-11.58%
SSLCF2028-02-237 years11.922025-07-1111.59Jestha 208210.452025-07-20
-12.33%
KKEF2031-03-1810 years11.142025-07-1110.77Jestha 20829.772025-07-20
-12.3%
SSBCF2031-03-2610 years11.692025-07-1111.34Jestha 208210.552025-07-20
-9.75%
PPSF2028-06-217 years13.122025-07-1112.74Jestha 208211.642025-07-20
-11.28%
NNIBSF22031-05-2910 years10.342025-07-1110.04Jestha 20829.362025-07-20
-9.48%
NNICSF2028-07-057 years10.872025-07-1110.46Jestha 20829.672025-07-20
-11.04%
RRMF12028-07-237 years11.652025-07-1111.21Jestha 208210.142025-07-20
-12.96%
NNBF32031-09-2310 years11.462025-07-1111.22Jestha 208210.122025-07-20
-11.69%
MMMF12031-09-0810 years10.942025-07-1110.49Jestha 20829.292025-07-20
-15.08%
KKDBY2032-07-2510 years11.722025-07-1111.46Jestha 208210.172025-07-20
-13.23%
NNICFC2029-06-157 years11.322025-07-1110.96Jestha 20829.672025-07-20
-14.58%
GGIBF12032-07-2810 years12.632025-07-1112.35Jestha 208210.982025-07-20
-13.06%
NNSIF22032-09-0110 years12.842025-07-1112.38Jestha 208211.212025-07-20
-12.69%
SSAGF2033-11-2711 years11.82025-07-1111.52Jestha 208210.32025-07-20
-12.71%
NNIBLGF2033-01-1710 years10.792025-07-1110.44Jestha 20829.442025-07-20
-12.51%
SSFEF2032-02-1210 years11.742025-07-1111.43Jestha 208210.172025-07-20
-13.37%
PPRSF2032-03-1410 years13.172025-07-1112.78Jestha 208211.532025-07-20
-12.45%
CC30MF2033-05-1410 years11.552025-07-1111.19Jestha 208210.092025-07-20
-12.64%
SSIGS32033-04-3010 years12.242025-07-1111.91Jestha 208210.72025-07-20
-12.58%
RRMF22033-05-2110 years11.762025-07-1111.34Jestha 208210.262025-07-20
-12.76%
LLVF22033-09-0310 years11.822025-07-1111.41Jestha 208210.32025-07-20
-12.86%
HH80202033-10-0110 Years13.052025-07-1112.82Jestha 208211.582025-07-20
-11.26%
NNICGF22030-11-207 years10.442025-07-1110.13Jestha 20829.352025-07-20
-10.44%
NNIBLSTF2036-02-0712 Years10.032025-07-119.73Jestha 20828.972025-07-20
-10.57%
KKSY2034-03-1910 Years11.042025-07-1110.73Jestha 208210.092025-07-20
-8.61%
MMNMF12034-12-1910 Years10.262025-07-1110.23Jestha 20829.682025-07-20
-5.65%
GGSY2035-01-0210 Years10.512025-07-1110.44Jestha 20829.512025-07-20
-9.51%
NNMBHF22035-02-2710 Years10.172025-07-119.91Jestha 20829.132025-07-20
-10.23%
MMBLEF2037-03-2712 Years10.242025-07-119.99Jestha 20829.212025-07-20
-10.06%
RRSY2035-05-0210 Years10.132025-07-119.95Jestha 20829.492025-07-20
-6.32%
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