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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.382026-08-0710.36Asadh 208310.052026-08-12
-3.18%
NNBF22029-05-3110 Years10.372026-08-0710.37Asadh 20839.882026-08-13
-4.73%
NNMB502026-09-017 Years10.422026-08-0710.45Asadh 208310.372026-08-14
-0.48%
SSIGS22029-08-2610 Years10.912026-08-0710.85Asadh 208310.72026-08-11
-1.92%
NNICBF2029-08-2710 Years10.132026-08-0710.13Asadh 20839.22026-08-12
-9.18%
SSFMF2029-11-0410 Years10.22026-08-0710.16Asadh 208310.22026-08-13-
LLUK2030-08-1410 Years10.172026-08-0710.18Asadh 20839.82026-08-14
-3.64%
SSLCF2028-02-237 years10.142026-08-0710.08Asadh 20839.72026-08-14
-4.34%
KKEF2031-03-1810 years11.262026-08-0711.44Asadh 208310.92026-08-14
-3.2%
SSBCF2031-03-2610 years9.882026-08-079.82Asadh 20839.412026-08-14
-4.76%
PPSF2028-06-217 years13.012026-07-1013.04Asadh 208312.012026-08-14
-7.69%
NNIBSF22031-05-2910 years9.932026-07-319.75Asadh 208392026-08-14
-9.37%
NNICSF2028-07-057 years9.482026-08-079.55Asadh 208392026-08-14
-5.06%
RRMF12028-07-237 years10.32026-08-0710.28Asadh 20839.62026-08-14
-6.8%
NNBF32031-09-2310 years10.262026-08-0710.26Asadh 20839.722026-08-14
-5.26%
MMMF12031-09-0810 years9.72026-07-319.48Asadh 20838.942026-08-14
-7.84%
KKDBY2032-07-2510 years12.052026-08-0712.26Asadh 208311.12026-08-14
-7.88%
NNICFC2029-06-157 years10.092026-08-0710.09Asadh 20839.12026-08-14
-9.81%
GGIBF12032-07-2810 years11.92026-07-3111.78Asadh 208310.692026-08-14
-10.17%
NNSIF22032-09-0110 years11.682026-08-0711.66Asadh 208310.672026-08-14
-8.65%
SSAGF2033-11-2711 years10.562026-08-0710.54Asadh 2083102026-08-14
-5.3%
NNIBLGF2033-01-1710 years9.942026-07-319.76Asadh 20838.862026-08-14
-10.87%
SSFEF2032-02-1210 years10.492026-08-0710.45Asadh 208310.12026-08-14
-3.72%
PPRSF2032-03-1410 years13.992026-07-1014.03Asadh 208312.722026-08-14
-9.08%
CC30MF2033-05-1410 years10.612026-07-0310.53Asadh 208310.032026-08-14
-5.47%
SSIGS32033-04-3010 years11.522026-08-0711.44Asadh 208310.572026-08-14
-8.25%
RRMF22033-05-2110 years10.872026-08-0710.86Asadh 208310.12026-08-14
-7.08%
LLVF22033-09-0310 years102026-08-079.93Asadh 20839.132026-08-14
-8.7%
HH80202033-10-0110 Years12.562026-07-1712.37Asadh 208311.82026-08-14
-6.05%
NNICGF22030-11-207 years10.112026-08-0710.12Asadh 20839.52026-08-14
-6.03%
NNIBLSTF2036-02-0712 Years9.652026-07-319.45Asadh 20838.572026-08-14
-11.19%
KKSY2034-03-1910 Years10.292026-08-0710.29Asadh 20839.112026-08-14
-11.47%
MMNMF12034-12-1910 Years10.762026-07-2410.22Asadh 20839.692026-08-14
-9.94%
GGSY2035-01-0210 Years10.022026-07-099.96Asadh 20839.62026-08-14
-4.19%
NNMBHF22035-02-2710 Years10.472026-08-0710.48Asadh 20839.652026-08-14
-7.83%
MMBLEF2037-03-2712 Years11.032026-07-3110.85Asadh 208310.382026-08-14
-5.89%
RRSY2035-05-0210 Years11.32026-08-0711.16Asadh 208310.52026-08-14
-7.08%
GGBIMESY22035-07-1810 Years10.182026-07-319.93Asadh 208392026-08-14
-11.59%
HHLICF2035-09-1510 Years8.962026-07-248.73Asadh 20838.62026-08-14
-4.02%
RRBBF402037-11-1212 Years10.042026-08-079.95Asadh 20839.012026-08-14
-10.26%
NNSY2036-02-0210 Years9.642026-07-109.67Asadh 20839.22026-08-14
-4.56%
CCSY2036-01-1810 Years9.312026-07-109.34Asadh 20838.252026-08-14
-11.39%
SSEF22038-06-1812 Years9.932026-08-079.88Asadh 20839.322026-08-14
-6.14%
LLSH122038-06-1812 Years9.952026-07-109.97Asadh 20839.382026-08-14
-5.73%
SSAEF22036-06-1810 Years9.942026-08-079.95Asadh 20839.132026-08-14
-8.15%
RRSY22036-06-1810 Years9.982026-08-079.97Asadh 20839.082026-08-14
-9.02%
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