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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years11.672025-05-0911.66Chaitra 20819.72025-05-15
-16.88%
NNBF22029-05-3110 Years11.562025-05-0911.51Chaitra 20819.972025-05-15
-13.75%
CCMF22026-07-087 Years10.442025-04-2510.42Chaitra 20819.422025-05-15
-9.77%
NNMB502026-09-017 Years11.42025-05-0911.39Chaitra 208110.812025-05-15
-5.18%
SSIGS22029-08-2610 Years11.752025-05-0911.72Chaitra 208110.292025-05-15
-12.43%
NNICBF2029-08-2710 Years10.832025-05-0910.84Chaitra 20819.042025-05-15
-16.53%
SSFMF2029-11-0410 Years11.332025-05-0911.3Chaitra 208110.712025-05-15
-5.47%
LLUK2030-08-1410 Years11.592025-05-0911.53Chaitra 20819.732025-05-15
-16.05%
SSLCF2028-02-237 years11.572025-05-0911.53Chaitra 20819.82025-05-15
-15.3%
KKEF2031-03-1810 years10.722025-05-0910.54Chaitra 20819.12025-05-15
-15.11%
SSBCF2031-03-2610 years11.442025-05-0911.24Chaitra 20819.42025-05-15
-17.83%
PPSF2028-06-217 years12.632025-05-0912.27Chaitra 208110.662025-05-15
-15.6%
NNIBSF22031-05-2910 years102025-05-0910.07Chaitra 20818.192025-05-15
-18.1%
NNICSF2028-07-057 years10.692025-05-0910.82Chaitra 20819.082025-05-15
-15.06%
RRMF12028-07-237 years11.132025-05-0910.86Chaitra 20819.22025-05-15
-17.34%
NNBF32031-09-2310 years11.282025-05-0911.23Chaitra 20819.592025-05-15
-14.98%
MMMF12031-09-0810 years10.452025-05-0910.54Chaitra 20819.082025-05-15
-13.11%
KKDBY2032-07-2510 years11.452025-05-0911.24Chaitra 20819.382025-05-15
-18.08%
NNICFC2029-06-157 years11.012025-05-0910.94Chaitra 20819.042025-05-15
-17.89%
GGIBF12032-07-2810 years12.292025-05-0912.01Chaitra 208110.362025-05-15
-15.7%
NNSIF22032-09-0110 years12.332025-05-0912.27Chaitra 208110.42025-05-15
-15.65%
SSAGF2033-11-2711 years11.492025-05-0911.46Chaitra 20819.682025-05-15
-15.75%
NNIBLGF2033-01-1710 years10.412025-05-0910.5Chaitra 20818.762025-05-15
-15.85%
SSFEF2032-02-1210 years11.472025-05-0911.45Chaitra 20819.582025-05-15
-16.48%
PPRSF2032-03-1410 years12.662025-05-0912.38Chaitra 208110.642025-05-15
-15.96%
CC30MF2033-05-1410 years11.042025-05-0910.83Chaitra 20819.392025-05-15
-14.95%
SSIGS32033-04-3010 years11.852025-05-0911.81Chaitra 208110.192025-05-15
-14.01%
RRMF22033-05-2110 years11.32025-05-0911.13Chaitra 20819.42025-05-15
-16.81%
LLVF22033-09-0310 years11.462025-05-0911.48Chaitra 20819.512025-05-15
-17.02%
HH80202033-10-0110 Years12.692025-05-0912.46Chaitra 208110.592025-05-15
-16.55%
NNICGF22030-11-207 years10.332025-05-0910.36Chaitra 20818.612025-05-15
-16.65%
NNIBLSTF2036-02-0712 Years9.82025-05-099.89Chaitra 20818.412025-05-15
-14.18%
KKSY2034-03-1910 Years10.792025-05-0910.48Chaitra 20818.822025-05-15
-18.26%
MMNMF12034-12-1910 Years10.22025-05-0910.03Chaitra 20819.182025-05-15
-10%
GGSY2035-01-0210 Years--9.94Chaitra 20819.152025-05-15-
NNMBHF22035-02-2710 Years9.92025-05-099.9Chaitra 20818.462025-05-15
-14.55%
MMBLEF2037-03-2712 Years--9.96Chaitra 2081---
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