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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.382026-08-0710.36Asadh 208310.052026-08-12
-3.18%
NNBF22029-05-3110 Years10.492026-07-3110.37Asadh 20839.842026-08-12
-6.2%
NNMB502026-09-017 Years10.492026-07-3110.45Asadh 208310.412026-08-10
-0.76%
SSIGS22029-08-2610 Years10.912026-08-0710.85Asadh 208310.72026-08-11
-1.92%
NNICBF2029-08-2710 Years10.242026-07-3110.13Asadh 20839.22026-08-12
-10.16%
SSFMF2029-11-0410 Years10.32026-07-3110.16Asadh 208310.32026-08-12-
LLUK2030-08-1410 Years10.292026-07-3110.18Asadh 208310.152026-08-12
-1.36%
SSLCF2028-02-237 years10.142026-08-0710.08Asadh 20839.722026-08-12
-4.14%
KKEF2031-03-1810 years11.262026-08-0711.44Asadh 208310.832026-08-12
-3.82%
SSBCF2031-03-2610 years9.982026-07-319.82Asadh 20839.362026-08-12
-6.21%
PPSF2028-06-217 years13.012026-07-1013.04Asadh 2083122026-08-12
-7.76%
NNIBSF22031-05-2910 years9.932026-07-319.75Asadh 20838.832026-08-12
-11.08%
NNICSF2028-07-057 years9.622026-07-319.55Asadh 20838.832026-08-12
-8.21%
RRMF12028-07-237 years10.392026-07-3110.28Asadh 20839.842026-08-12
-5.29%
NNBF32031-09-2310 years10.492026-07-3110.26Asadh 20839.592026-08-12
-8.58%
MMMF12031-09-0810 years9.72026-07-319.48Asadh 20839.012026-08-12
-7.11%
KKDBY2032-07-2510 years12.052026-08-0712.26Asadh 208310.982026-08-12
-8.88%
NNICFC2029-06-157 years10.22026-07-3110.09Asadh 20839.32026-08-12
-8.82%
GGIBF12032-07-2810 years11.92026-07-3111.78Asadh 208310.692026-08-12
-10.17%
NNSIF22032-09-0110 years11.852026-07-3111.66Asadh 208310.872026-08-12
-8.27%
SSAGF2033-11-2711 years10.562026-08-0710.54Asadh 208310.22026-08-12
-3.41%
NNIBLGF2033-01-1710 years9.942026-07-319.76Asadh 20838.892026-08-12
-10.56%
SSFEF2032-02-1210 years10.552026-07-3110.45Asadh 20839.82026-08-12
-7.11%
PPRSF2032-03-1410 years13.992026-07-1014.03Asadh 208312.792026-08-12
-8.58%
CC30MF2033-05-1410 years10.612026-07-0310.53Asadh 2083102026-08-12
-5.75%
SSIGS32033-04-3010 years11.522026-08-0711.44Asadh 208310.62026-08-12
-7.99%
RRMF22033-05-2110 years112026-07-3110.86Asadh 20839.812026-08-12
-10.82%
LLVF22033-09-0310 years10.132026-07-319.93Asadh 20839.312026-08-12
-8.09%
HH80202033-10-0110 Years12.562026-07-1712.37Asadh 208312.072026-08-12
-3.9%
NNICGF22030-11-207 years10.242026-07-3110.12Asadh 20839.082026-08-12
-11.33%
NNIBLSTF2036-02-0712 Years9.652026-07-319.45Asadh 20838.552026-08-12
-11.4%
KKSY2034-03-1910 Years10.292026-08-0710.29Asadh 20839.362026-08-12
-9.04%
MMNMF12034-12-1910 Years10.762026-07-2410.22Asadh 20839.542026-08-12
-11.34%
GGSY2035-01-0210 Years10.022026-07-099.96Asadh 20839.52026-08-12
-5.19%
NNMBHF22035-02-2710 Years10.552026-07-3110.48Asadh 20839.552026-08-12
-9.48%
MMBLEF2037-03-2712 Years11.032026-07-3110.85Asadh 208310.342026-08-12
-6.26%
RRSY2035-05-0210 Years11.32026-08-0711.16Asadh 208310.42026-08-12
-7.96%
GGBIMESY22035-07-1810 Years10.182026-07-319.93Asadh 20839.112026-08-12
-10.51%
HHLICF2035-09-1510 Years8.962026-07-248.73Asadh 20838.532026-08-12
-4.8%
RRBBF402037-11-1212 Years10.142026-07-319.95Asadh 20839.12026-08-12
-10.26%
NNSY2036-02-0210 Years9.642026-07-109.67Asadh 20839.42026-08-12
-2.49%
CCSY2036-01-1810 Years9.312026-07-109.34Asadh 20839.072026-08-12
-2.58%
SSEF22038-06-1812 Years9.932026-08-079.88Asadh 20839.212026-08-12
-7.25%
LLSH122038-06-1812 Years--9.97Asadh 20839.052026-08-12-
SSAEF22036-06-1810 Years9.942026-08-079.95Asadh 20839.082026-08-12
-8.65%
RRSY22036-06-1810 Years9.982026-08-079.97Asadh 20839.082026-08-12
-9.02%
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