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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years9.492025-09-1912.27Shrawan 20829.462025-09-28
-0.32%
NNBF22029-05-3110 Years10.352025-09-2612Shrawan 20829.62025-09-28
-7.25%
CCMF22026-07-087 Years9.312025-09-1910.97Shrawan 20829.42025-09-28
0.97%
NNMB502026-09-017 Years9.732025-09-1912.07Shrawan 208210.32025-09-28
5.86%
SSIGS22029-08-2610 Years9.792025-09-1912.55Shrawan 20829.82025-09-28
0.1%
NNICBF2029-08-2710 Years9.642025-09-1910.21Shrawan 20829.12025-09-24
-5.6%
SSFMF2029-11-0410 Years10.172025-09-2611.99Shrawan 208210.132025-09-28
-0.39%
LLUK2030-08-1410 Years9.992025-09-2612.46Shrawan 20829.382025-09-28
-6.11%
SSLCF2028-02-237 years9.572025-09-1912.37Shrawan 20829.222025-09-28
-3.66%
KKEF2031-03-1810 years9.62025-09-1911.36Shrawan 20829.252025-09-28
-3.65%
SSBCF2031-03-2610 years9.672025-09-2610.1Shrawan 20829.092025-09-28
-6%
PPSF2028-06-217 years11.162025-09-1913.31Shrawan 208210.32025-09-28
-7.71%
NNIBSF22031-05-2910 years9.812025-09-1210.77Shrawan 20828.72025-09-28
-11.31%
NNICSF2028-07-057 years9.342025-09-1910.08Shrawan 20829.032025-09-28
-3.32%
RRMF12028-07-237 years9.662025-09-1211.93Shrawan 20829.42025-09-28
-2.69%
NNBF32031-09-2310 years9.992025-09-2611.75Shrawan 20829.192025-09-28
-8.01%
MMMF12031-09-0810 years9.72025-09-1211.18Shrawan 20828.862025-09-28
-8.66%
KKDBY2032-07-2510 years10.242025-09-1912.01Shrawan 20829.122025-09-28
-10.94%
NNICFC2029-06-157 years9.82025-09-1910.46Shrawan 20828.882025-09-28
-9.39%
GGIBF12032-07-2810 years11.012025-09-1913.06Shrawan 2082102025-09-28
-9.17%
NNSIF22032-09-0110 years10.962025-09-1913.28Shrawan 208210.182025-09-28
-7.12%
SSAGF2033-11-2711 years9.912025-09-1912.2Shrawan 20829.622025-09-28
-2.93%
NNIBLGF2033-01-1710 years9.812025-09-1211.03Shrawan 20828.82025-09-28
-10.3%
SSFEF2032-02-1210 years10.432025-09-2612.19Shrawan 20829.252025-09-28
-11.31%
PPRSF2032-03-1410 years11.512025-09-1913.42Shrawan 208210.262025-09-28
-10.86%
CC30MF2033-05-1410 years10.372025-09-1211.89Shrawan 20829.332025-09-28
-10.03%
SSIGS32033-04-3010 years10.112025-09-1912.58Shrawan 20829.442025-09-28
-6.63%
RRMF22033-05-2110 years10.442025-09-1212.02Shrawan 20829.052025-09-28
-13.31%
LLVF22033-09-0310 years10.182025-09-2610.77Shrawan 20829.252025-09-28
-9.14%
HH80202033-10-0110 Years10.812025-09-1913.34Shrawan 208210.422025-09-28
-3.61%
NNICGF22030-11-207 years9.912025-09-1910.58Shrawan 20828.612025-09-28
-13.12%
NNIBLSTF2036-02-0712 Years9.922025-09-1210.28Shrawan 20828.72025-09-28
-12.3%
KKSY2034-03-1910 Years9.652025-09-1911.39Shrawan 20828.92025-09-28
-7.77%
MMNMF12034-12-1910 Years10.112025-08-2910.52Shrawan 20828.962025-09-28
-11.37%
GGSY2035-01-0210 Years9.22025-09-1910.16Shrawan 20829.082025-09-28
-1.3%
NNMBHF22035-02-2710 Years9.862025-09-1910.41Shrawan 20829.092025-09-28
-7.81%
MMBLEF2037-03-2712 Years9.882025-09-1910.6Shrawan 20829.182025-09-28
-7.09%
RRSY2035-05-0210 Years9.732025-09-1910.38Shrawan 20829.342025-09-28
-4.01%
GGBIMESY22035-07-1810 Years9.642025-09-129.84Shrawan 20829.792025-09-28
1.56%
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