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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.932026-03-2710.55Falgun 20829.92026-04-01
-9.42%
NNBF22029-05-3110 Years11.142026-03-2710.83Falgun 20829.982026-04-01
-10.41%
CCMF22026-07-087 Years10.742026-03-2010.62Falgun 208210.132026-04-01
-5.68%
NNMB502026-09-017 Years11.152026-03-2710.86Falgun 208210.442026-04-01
-6.37%
SSIGS22029-08-2610 Years11.412026-03-2710.98Falgun 20829.982026-04-01
-12.53%
NNICBF2029-08-2710 Years10.712026-03-2710.47Falgun 20829.392026-04-01
-12.32%
SSFMF2029-11-0410 Years11.322026-03-2010.86Falgun 208210.52026-04-01
-7.24%
LLUK2030-08-1410 Years10.762026-03-2010.6Falgun 20829.852026-04-01
-8.46%
SSLCF2028-02-237 years10.772026-03-2010.6Falgun 20829.92026-04-01
-8.08%
KKEF2031-03-1810 years11.512026-03-2710.55Falgun 20829.882026-04-01
-14.16%
SSBCF2031-03-2610 years10.842026-03-2010.39Falgun 20829.462026-04-01
-12.73%
PPSF2028-06-217 years13.62026-03-2712.75Falgun 208211.92026-04-01
-12.5%
NNIBSF22031-05-2910 years10.482026-03-2710.25Falgun 20829.222026-04-01
-12.02%
NNICSF2028-07-057 years10.342026-03-2710.04Falgun 20829.42026-04-01
-9.09%
RRMF12028-07-237 years10.732026-03-2010.56Falgun 20829.662026-04-01
-9.97%
NNBF32031-09-2310 years11.142026-03-2710.76Falgun 20829.992026-04-01
-10.32%
MMMF12031-09-0810 years10.462026-03-2710.15Falgun 20829.82026-04-01
-6.31%
KKDBY2032-07-2510 years12.362026-03-2711.41Falgun 208210.712026-04-01
-13.35%
NNICFC2029-06-157 years10.82026-03-2710.52Falgun 20829.362026-04-01
-13.33%
GGIBF12032-07-2810 years12.592026-03-2012.38Falgun 208211.072026-04-01
-12.07%
NNSIF22032-09-0110 years12.562026-03-2712.2Falgun 208210.832026-04-01
-13.77%
SSAGF2033-11-2711 years11.112026-03-2010.96Falgun 208210.12026-04-01
-9.09%
NNIBLGF2033-01-1710 years10.522026-03-2710.26Falgun 20829.322026-04-01
-11.41%
SSFEF2032-02-1210 years11.632026-03-2011.14Falgun 208210.112026-04-01
-13.07%
PPRSF2032-03-1410 years14.182026-03-2712.98Falgun 208211.932026-04-01
-15.87%
CC30MF2033-05-1410 years11.142026-03-2011Falgun 208210.12026-04-01
-9.34%
SSIGS32033-04-3010 years11.912026-03-2711.35Falgun 208210.412026-04-01
-12.59%
RRMF22033-05-2110 years11.422026-03-2011.27Falgun 208210.22026-04-01
-10.68%
LLVF22033-09-0310 years10.932026-03-2010.81Falgun 2082102026-04-01
-8.51%
HH80202033-10-0110 Years12.72026-03-2012.58Falgun 208211.542026-04-01
-9.13%
NNICGF22030-11-207 years10.932026-03-2710.67Falgun 20829.562026-04-01
-12.53%
NNIBLSTF2036-02-0712 Years10.512026-03-2710.26Falgun 20829.342026-04-01
-11.13%
KKSY2034-03-1910 Years11.052026-03-2710.75Falgun 20829.582026-04-01
-13.3%
MMNMF12034-12-1910 Years11.032026-03-2010.86Falgun 2082102026-04-01
-9.34%
GGSY2035-01-0210 Years11.022026-03-2010.85Falgun 2082102026-04-01
-9.26%
NNMBHF22035-02-2710 Years10.942026-03-2710.75Falgun 20829.92026-04-01
-9.51%
MMBLEF2037-03-2712 Years11.572026-03-2011.46Falgun 208210.32026-04-01
-10.98%
RRSY2035-05-0210 Years11.462026-03-2011.29Falgun 208210.12026-04-01
-11.87%
GGBIMESY22035-07-1810 Years10.62026-03-2010.4Falgun 20829.62026-04-01
-9.43%
HHLICF2035-09-1510 Years9.692026-03-209.64Falgun 20829.332026-04-01
-3.72%
RRBBF402037-11-1212 Years10.482026-03-2010.37Falgun 20829.52026-04-01
-9.35%
NNSY2036-02-0210 Years9.932026-02-1310.15Falgun 20829.552026-04-01
-3.83%
CCSY2036-01-1810 Years10.122026-03-2010.11Falgun 20829.422026-04-01
-6.92%
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