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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years12.482025-08-0812.32Asadh 208211.292025-08-17
-9.54%
NNBF22029-05-3110 Years12.152025-08-0811.96Asadh 208210.422025-08-17
-14.24%
CCMF22026-07-087 Years11.212025-08-0110.83Asadh 20829.842025-08-17
-12.22%
NNMB502026-09-017 Years12.072025-08-1512.18Asadh 208211.252025-08-17
-6.79%
SSIGS22029-08-2610 Years12.752025-08-0812.49Asadh 208211.612025-08-17
-8.94%
NNICBF2029-08-2710 Years11.352025-08-0811.42Asadh 20829.322025-08-17
-17.89%
SSFMF2029-11-0410 Years11.982025-08-1511.91Asadh 208211.132025-08-17
-7.1%
LLUK2030-08-1410 Years12.462025-08-1512.46Asadh 208211.642025-08-17
-6.58%
SSLCF2028-02-237 years12.982025-07-2512.25Asadh 208211.352025-08-17
-12.56%
KKEF2031-03-1810 years11.582025-08-0811.44Asadh 208210.182025-08-17
-12.09%
SSBCF2031-03-2610 years10.12025-08-1511.95Asadh 20829.072025-08-17
-10.2%
PPSF2028-06-217 years13.582025-08-0813.46Asadh 208211.22025-08-17
-17.53%
NNIBSF22031-05-2910 years11.152025-08-0110.71Asadh 20828.952025-08-17
-19.73%
NNICSF2028-07-057 years11.312025-08-0111.24Asadh 20829.092025-08-17
-19.63%
RRMF12028-07-237 years12.562025-07-2512.02Asadh 208211.032025-08-17
-12.18%
NNBF32031-09-2310 years11.922025-08-0811.74Asadh 208210.122025-08-17
-15.1%
MMMF12031-09-0810 years11.652025-08-0111.18Asadh 20829.52025-08-17
-18.45%
KKDBY2032-07-2510 years12.222025-08-0812.04Asadh 208210.242025-08-17
-16.2%
NNICFC2029-06-157 years11.632025-08-0811.64Asadh 20829.252025-08-17
-20.46%
GGIBF12032-07-2810 years13.292025-08-0812.93Asadh 208211.22025-08-17
-15.73%
NNSIF22032-09-0110 years13.282025-08-1513.37Asadh 208211.32025-08-17
-14.91%
SSAGF2033-11-2711 years12.782025-07-2512.15Asadh 208210.662025-08-17
-16.59%
NNIBLGF2033-01-1710 years11.422025-08-0111.04Asadh 20829.52025-08-17
-16.81%
SSFEF2032-02-1210 years12.22025-08-1512.13Asadh 208210.392025-08-17
-14.84%
PPRSF2032-03-1410 years13.662025-08-0813.53Asadh 208211.032025-08-17
-19.25%
CC30MF2033-05-1410 years12.032025-08-0811.79Asadh 208210.12025-08-17
-16.04%
SSIGS32033-04-3010 years12.752025-08-0812.53Asadh 208211.012025-08-17
-13.65%
RRMF22033-05-2110 years12.712025-07-2512.14Asadh 208210.432025-08-17
-17.94%
LLVF22033-09-0310 years10.762025-08-1512.14Asadh 20829.592025-08-17
-10.87%
HH80202033-10-0110 Years13.582025-08-0813.25Asadh 208211.682025-08-17
-13.99%
NNICGF22030-11-207 years10.732025-08-0810.77Asadh 20828.872025-08-17
-17.33%
NNIBLSTF2036-02-0712 Years10.772025-08-0110.28Asadh 20828.62025-08-17
-20.15%
KKSY2034-03-1910 Years11.582025-08-0811.35Asadh 2082102025-08-17
-13.64%
MMNMF12034-12-1910 Years10.712025-08-0810.58Asadh 20829.012025-08-17
-15.87%
GGSY2035-01-0210 Years10.672025-08-1510.64Asadh 20829.232025-08-17
-13.5%
NNMBHF22035-02-2710 Years10.412025-08-1510.34Asadh 20829.012025-08-17
-13.45%
MMBLEF2037-03-2712 Years10.62025-08-1510.44Asadh 20828.932025-08-17
-15.75%
RRSY2035-05-0210 Years10.382025-08-1510.28Asadh 20829.432025-08-17
-9.15%
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