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Mutual Fund Nav

Closed EndOpen EndMatured
GGIMES12023-03-247 Years9.532023-03-249.81Falgun 2079-2023-03-2310.16
1.05%
LLEMF2024-06-127 Years9.992024-06-149.99Jestha 20819.472024-06-0911.14
-5.21%
SSIGS12017-12-245 Years21.462017-12-2221.08Kartik 2074-2017-12-2121.77
-6.38%
LLVF12020-03-255 Years10.252020-03-1310.26Falgun 2076-2020-03-1910.52
-5.95%
NNIBLPF2024-01-117 Years9.812024-01-129.8Poush 20809.322024-01-089.58
-4.99%
NNIBSF12022-01-067 Years8.772022-08-0512.62Mangsir 2078-2022-01-0612.74
41.51%
NNMBHF12023-10-267 Years10.39792023-10-2510.13Ashwin 2080-2023-10-1210.4
-5.17%
NNMBSF12019-10-205 Years10.642019-10-1810.64Ashwin 2076-2019-10-1710.7
-2.82%
NNBF12018-04-125 Years17.512018-04-0617.8Falgun 2074-2018-04-1217.64
-4.91%
NNEF2023-11-067 Years10.312023-11-0310.33Ashwin 2080-2023-11-0110.77
-3.98%
SSAEF2024-12-267 Years11.642024-12-2511.64Poush 208111.252024-12-2211.77
-3.35%
SSEOS2019-07-225 Years11.322019-07-1911.31Asadh 2076-2019-07-2111.5
-4.15%
CCMF12025-03-027 Years11.222025-02-2811.23Falgun 208110.852025-02-2711.3
-3.3%
NNICGF2025-03-127 Years11.492025-03-0711.43Falgun 208110.92025-03-0911.43
-5.13%
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