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Mutual Fund Nav

Closed EndOpen EndMatured
Symbol
Name
Holdings
Fund Size
Maturity Date
Maturity Period
Nav (Weekly)
Nav Date (Weekly)
Nav (Monthly)
Nav Date (Monthly)
Ltp
Published Date
Discount %
SSEF2027-11-0810 Years10.592026-09-2510.38Shrawan 20839.62026-09-28
-9.35%
NNBF22029-05-3110 Years9.772026-09-2510.3Shrawan 20839.272026-09-28
-5.32%
SSIGS22029-08-2610 Years10.432026-09-2510.95Shrawan 20839.562026-09-28
-7.96%
NNICBF2029-08-2710 Years10.12026-09-1810.11Shrawan 20839.042026-09-28
-10.5%
SSFMF2029-11-0410 Years10.162026-09-1810.21Shrawan 20839.22026-09-28
-10.43%
LLUK2030-08-1410 Years10.272026-09-1810.22Shrawan 20839.32026-09-28
-9.44%
SSLCF2028-02-237 years10.152026-09-1810.14Shrawan 20839.012026-09-28
-11.03%
KKEF2031-03-1810 years10.282026-09-2511.23Shrawan 20839.472026-09-28
-6.91%
SSBCF2031-03-2610 years9.922026-09-189.94Shrawan 20838.92026-09-28
-10.89%
PPSF2028-06-217 years12.182026-09-1813.09Shrawan 208310.852026-09-28
-10.59%
NNIBSF22031-05-2910 years9.812026-09-189.85Shrawan 20838.762026-09-28
-10.91%
NNICSF2028-07-057 years9.442026-09-189.48Shrawan 20838.62026-09-28
-12.08%
RRMF12028-07-237 years10.332026-09-1810.31Shrawan 20838.912026-09-28
-11.91%
NNBF32031-09-2310 years9.882026-09-2510.25Shrawan 20839.052026-09-28
-7.29%
MMMF12031-09-0810 years9.612026-09-189.56Shrawan 20838.72026-09-28
-7.49%
KKDBY2032-07-2510 years11.12026-09-2512.02Shrawan 20839.992026-09-28
-8.83%
NNICFC2029-06-157 years10.062026-09-1810.07Shrawan 20839.152026-09-28
-11.33%
GGIBF12032-07-2810 years11.882026-09-1811.72Shrawan 208310.282026-09-28
-15.82%
NNSIF22032-09-0110 years10.632026-09-2511.69Shrawan 20839.92026-09-28
-4.99%
SSAGF2033-11-2711 years10.132026-09-1810.58Shrawan 20839.782026-09-28
-7.01%
NNIBLGF2033-01-1710 years9.922026-09-189.86Shrawan 20838.752026-09-28
-10.99%
SSFEF2032-02-1210 years10.022026-09-1810.46Shrawan 208392026-09-28
-11.08%
PPRSF2032-03-1410 years13.22026-09-1813.93Shrawan 208311.882026-09-28
-9.85%
CC30MF2033-05-1410 years10.322026-08-2810.6Shrawan 20839.222026-09-28
-5.52%
SSIGS32033-04-3010 years10.782026-09-2511.55Shrawan 208310.22026-09-28
-4.82%
RRMF22033-05-2110 years10.92026-09-1810.91Shrawan 20839.392026-09-28
-9.63%
LLVF22033-09-0310 years10.042026-09-1810.02Shrawan 20839.162026-09-28
-9.36%
HH80202033-10-0110 Years12.282026-09-0412.54Shrawan 208310.932026-09-28
-10.42%
NNICGF22030-11-207 years9.992026-09-1810.09Shrawan 20838.672026-09-28
-10.81%
NNIBLSTF2036-02-0712 Years9.532026-09-189.53Shrawan 20838.412026-09-28
-11.75%
KKSY2034-03-1910 Years102026-09-2510.32Shrawan 20839.252026-09-24
-4.7%
MMNMF12034-12-1910 Years10.12026-09-1110.43Shrawan 20839.12026-09-28
-8.22%
GGSY2035-01-0210 Years10.272026-09-1810.21Shrawan 20839.052026-09-28
-12.37%
NNMBHF22035-02-2710 Years10.022026-09-2510.42Shrawan 20838.852026-09-28
-10.38%
MMBLEF2037-03-2712 Years10.182026-09-2510.93Shrawan 20839.162026-09-28
-8.15%
RRSY2035-05-0210 Years10.192026-09-1111.33Shrawan 20839.52026-09-28
-8.64%
GGBIMESY22035-07-1810 Years10.142026-09-1810.07Shrawan 20839.012026-09-28
-11.05%
HHLICF2035-09-1510 Years8.462026-09-118.69Shrawan 20838.312026-09-28
-0.47%
RRBBF402037-11-1212 Years10.062026-09-1810.07Shrawan 20838.922026-09-28
-10.93%
NNSY2036-02-0210 Years9.82026-08-149.79Shrawan 20838.962026-09-28
-8.47%
CCSY2036-01-1810 Years9.32026-08-289.48Shrawan 20838.62026-09-28
-6.67%
SSEF22038-06-1812 Years10.152026-09-259.95Shrawan 208392026-09-28
-11.72%
LLSH122038-06-1812 Years10.062026-09-189.99Shrawan 20838.982026-09-28
-10.54%
SSAEF22036-06-1810 Years10.052026-09-189.94Shrawan 20839.22026-09-28
-10.25%
RRSY22036-06-1810 Years9.852026-09-119.99Shrawan 208392026-09-28
-7.51%
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