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Mutual Fund Nav

Closed EndOpen EndMatured
Symbol
Name
Holdings
Fund Size
Maturity Date
Maturity Period
Nav (Weekly)
Nav Date (Weekly)
Nav (Monthly)
Nav Date (Monthly)
Ltp
Published Date
Discount %
SSEF2027-11-0810 Years10.592026-10-0910.78Ashwin 2083102026-11-13
-5.57%
NNBF22029-05-3110 Years9.652026-10-029.78Ashwin 20839.22026-11-13
-4.66%
SSIGS22029-08-2610 Years10.432026-10-0910.65Ashwin 20839.962026-11-13
-4.51%
NNICBF2029-08-2710 Years9.992026-10-0910.17Ashwin 20839.212026-11-13
-7.81%
SSFMF2029-11-0410 Years10.172026-10-0210.17Ashwin 20839.92026-10-30
-2.65%
LLUK2030-08-1410 Years10.12026-10-0210.35Ashwin 20839.42026-11-13
-6.93%
SSLCF2028-02-237 years9.962026-10-0910.1Ashwin 20839.112026-11-13
-8.53%
KKEF2031-03-1810 years10.392026-10-2310.4Ashwin 20839.42026-11-13
-9.53%
SSBCF2031-03-2610 years9.422026-10-029.97Ashwin 20838.882026-11-13
-5.73%
PPSF2028-06-217 years12.022026-10-0212.4Ashwin 208311.722026-11-13
-2.5%
NNIBSF22031-05-2910 years9.672026-10-099.85Ashwin 20838.982026-11-13
-7.14%
NNICSF2028-07-057 years9.52026-10-239.5Ashwin 20838.692026-11-13
-8.53%
RRMF12028-07-237 years9.832026-10-0210.21Ashwin 20839.082026-11-13
-7.63%
NNBF32031-09-2310 years9.792026-10-0210.01Ashwin 20839.22026-11-13
-6.03%
MMMF12031-09-0810 years9.522026-10-099.74Ashwin 208392026-11-13
-5.46%
KKDBY2032-07-2510 years11.182026-10-2311.18Ashwin 208310.372026-11-13
-7.25%
NNICFC2029-06-157 years10.162026-10-2310.16Ashwin 20839.322026-11-13
-8.27%
GGIBF12032-07-2810 years10.512026-10-0210.68Ashwin 208310.152026-11-05
-3.43%
NNSIF22032-09-0110 years10.492026-10-0210.75Ashwin 208310.22026-11-13
-2.76%
SSAGF2033-11-2711 years9.972026-10-0910.14Ashwin 20839.472026-11-06
-5.02%
NNIBLGF2033-01-1710 years9.792026-10-0910.05Ashwin 20839.182026-11-06
-6.23%
SSFEF2032-02-1210 years9.942026-10-0210.06Ashwin 20839.122026-11-06
-8.25%
PPRSF2032-03-1410 years13.032026-10-0213.43Ashwin 208312.82026-11-13
-1.77%
CC30MF2033-05-1410 years9.942026-09-2510.01Ashwin 20839.12026-11-05
-8.45%
SSIGS32033-04-3010 years10.772026-10-0910.99Ashwin 208310.752026-11-13
-0.19%
RRMF22033-05-2110 years10.122026-10-0210.41Ashwin 20839.322026-11-13
-7.91%
LLVF22033-09-0310 years9.612026-10-0210.04Ashwin 20839.122026-11-13
-5.1%
HH80202033-10-0110 Years10.982026-10-0211.13Ashwin 208311.552026-11-13
5.19%
NNICGF22030-11-207 years9.752026-10-0910.03Ashwin 208392026-11-13
-7.69%
NNIBLSTF2036-02-0712 Years9.582026-10-169.58Ashwin 20838.832026-11-13
-7.83%
KKSY2034-03-1910 Years10.082026-10-2310.09Ashwin 20839.32026-11-13
-7.74%
MMNMF12034-12-1910 Years9.932026-10-0210.1Ashwin 20839.172026-11-13
-7.65%
GGSY2035-01-0210 Years10.042026-10-0210.18Ashwin 20839.162026-11-13
-8.76%
NNMBHF22035-02-2710 Years9.932026-10-0210.09Ashwin 20839.52026-11-13
-4.33%
MMBLEF2037-03-2712 Years10.052026-10-0210.31Ashwin 20839.22026-11-13
-8.46%
RRSY2035-05-0210 Years10.322026-10-0210.52Ashwin 20839.562026-11-13
-7.36%
GGBIMESY22035-07-1810 Years9.982026-10-0210.17Ashwin 20839.42026-11-13
-5.81%
HHLICF2035-09-1510 Years8.462026-09-118.63Ashwin 20838.352026-11-13
-1.3%
RRBBF402037-11-1212 Years9.92026-10-0210.17Ashwin 20839.132026-11-13
-7.78%
NNSY2036-02-0210 Years9.72026-10-029.96Ashwin 20839.072026-11-13
-6.49%
CCSY2036-01-1810 Years9.582026-09-259.62Ashwin 20839.162026-11-13
-4.38%
SSEF22038-06-1812 Years10.22026-10-0910.36Ashwin 20839.852026-11-13
-3.43%
LLSH122038-06-1812 Years9.982026-10-0210.12Ashwin 20839.22026-11-13
-7.82%
SSAEF22036-06-1810 Years10.012026-10-0910.15Ashwin 20839.32026-11-13
-7.09%
RRSY22036-06-1810 Years9.942026-10-0210.08Ashwin 20839.252026-11-13
-6.94%
NNICEOF2036-10-0710 Years--10.04Ashwin 2083---
MMNMF22036-10-1310 Years--9.95Ashwin 2083---
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