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Mutual Fund Nav

Closed EndOpen EndMatured
SSEF2027-11-0810 Years10.632026-05-0810.95Chaitra 20829.952026-05-15
-6.4%
NNBF22029-05-3110 Years10.492026-05-0810.79Chaitra 2082102026-05-15
-4.67%
CCMF22026-07-087 Years10.282026-05-0810.52Chaitra 20829.852026-05-15
-4.18%
NNMB502026-09-017 Years10.532026-05-0810.76Chaitra 208210.52026-05-14
-0.28%
SSIGS22029-08-2610 Years11.182026-05-0811.53Chaitra 208210.382026-05-15
-7.16%
NNICBF2029-08-2710 Years10.232026-05-0810.38Chaitra 20829.82026-05-15
-4.2%
SSFMF2029-11-0410 Years10.62026-04-2410.82Chaitra 208210.362026-05-14
-2.26%
LLUK2030-08-1410 Years10.362026-05-0110.6Chaitra 208210.12026-05-15
-2.51%
SSLCF2028-02-237 years10.42026-05-0810.65Chaitra 208210.092026-05-15
-2.98%
KKEF2031-03-1810 years12.082026-05-0812.84Chaitra 208210.622026-05-15
-12.09%
SSBCF2031-03-2610 years10.192026-04-2410.36Chaitra 20829.852026-05-15
-3.34%
PPSF2028-06-217 years13.682026-05-0814.35Chaitra 208211.932026-05-15
-12.79%
NNIBSF22031-05-2910 years9.92026-05-0810.1Chaitra 20829.22026-05-15
-7.07%
NNICSF2028-07-057 years9.682026-05-089.89Chaitra 20829.152026-05-15
-5.48%
RRMF12028-07-237 years10.382026-05-0810.64Chaitra 20829.822026-05-15
-5.39%
NNBF32031-09-2310 years10.472026-05-0810.78Chaitra 20829.92026-05-15
-5.44%
MMMF12031-09-0810 years9.762026-05-089.98Chaitra 20829.52026-05-15
-2.66%
KKDBY2032-07-2510 years12.932026-05-0813.74Chaitra 208211.42026-05-15
-11.83%
NNICFC2029-06-157 years10.22026-05-0810.39Chaitra 20829.322026-05-15
-8.63%
GGIBF12032-07-2810 years122026-05-0812.35Chaitra 208210.662026-05-15
-11.17%
NNSIF22032-09-0110 years11.852026-05-0812.1Chaitra 208210.72026-05-15
-9.7%
SSAGF2033-11-2711 years10.832026-05-0810.99Chaitra 208210.42026-05-15
-3.97%
NNIBLGF2033-01-1710 years9.962026-05-0810.13Chaitra 20829.52026-05-15
-4.62%
SSFEF2032-02-1210 years10.92026-04-2411.1Chaitra 208210.162026-05-15
-6.79%
PPRSF2032-03-1410 years14.842026-05-0815.85Chaitra 208212.992026-05-15
-12.47%
CC30MF2033-05-1410 years10.82026-05-0810.99Chaitra 208210.052026-05-15
-6.94%
SSIGS32033-04-3010 years11.862026-05-0812.28Chaitra 208210.62026-05-15
-10.62%
RRMF22033-05-2110 years11.022026-05-0811.26Chaitra 208210.22026-05-15
-7.44%
LLVF22033-09-0310 years10.32026-05-0110.61Chaitra 20829.892026-05-15
-3.98%
HH80202033-10-0110 Years12.642026-05-0812.81Chaitra 208211.662026-05-15
-7.75%
NNICGF22030-11-207 years10.242026-05-0810.47Chaitra 20829.262026-05-15
-9.57%
NNIBLSTF2036-02-0712 Years9.792026-05-0810.04Chaitra 20829.422026-05-15
-3.78%
KKSY2034-03-1910 Years10.542026-05-0810.84Chaitra 20829.42026-05-15
-10.82%
MMNMF12034-12-1910 Years10.612026-05-0810.97Chaitra 2082102026-05-15
-5.75%
GGSY2035-01-0210 Years10.522026-05-0810.89Chaitra 20829.92026-05-15
-5.89%
NNMBHF22035-02-2710 Years10.542026-05-0810.68Chaitra 20829.552026-05-15
-9.39%
MMBLEF2037-03-2712 Years11.022026-05-0811.34Chaitra 208210.142026-05-15
-7.99%
RRSY2035-05-0210 Years11.352026-05-0811.53Chaitra 208210.252026-05-15
-9.69%
GGBIMESY22035-07-1810 Years10.242026-05-0810.46Chaitra 20829.632026-05-15
-5.96%
HHLICF2035-09-1510 Years8.892026-05-019.32Chaitra 208292026-05-15
1.24%
RRBBF402037-11-1212 Years10.142026-05-0810.27Chaitra 20829.52026-05-15
-6.31%
NNSY2036-02-0210 Years9.782026-05-019.95Chaitra 20829.52026-05-15
-2.86%
CCSY2036-01-1810 Years9.842026-05-0810.02Chaitra 20829.32026-05-15
-5.49%
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