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Mutual Fund Nav

Closed EndOpen EndMatured
Symbol
Name
Holdings
Fund Size
Nav (Daily)
Nav Date (Daily)
Nav (Weekly)
Nav Date (Weekly)
Nav (Monthly)
Nav Date (Monthly)
NNIBLSF10.382026-11-0410.352026-10-2310.35Ashwin 2083
NNADDF9.992026-11-049.972026-10-239.97Ashwin 2083
SSSIS11.092026-11-0411.032026-10-2311.03Ashwin 2083
NNMBSBF10.352026-11-0410.072026-10-0210.33Ashwin 2083
SSLK10.122026-11-039.912026-10-0210.06Ashwin 2083
NNFCF10.382026-11-0410.22026-10-0210.34Ashwin 2083
KKSLY11.322026-11-0411.382026-10-2311.38Ashwin 2083
SSFF10.672026-11-0310.372026-10-0910.58Ashwin 2083
PPSIS11.712026-10-2111.272026-10-0211.71Ashwin 2083
CCSBY10.152026-10-1510.012026-10-0210.17Ashwin 2083
NNI3110.542026-11-0410.342026-10-0210.5Ashwin 2083
NELIS9.982026-11-049.882026-10-239.88Ashwin 2083
MMSIP11.812026-11-0311.512026-10-0211.7Ashwin 2083
GGSYA10.212026-10-319.792026-10-099.94Ashwin 2083
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