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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)
NNIBLSF10.142026-09-179.962026-09-1110.16Shrawan 2083
NNADDF9.882026-09-179.742026-09-119.96Shrawan 2083
SSSIS10.792026-09-1710.572026-09-1110.62Shrawan 2083
NNMBSBF10.122026-09-179.812026-09-1110.11Shrawan 2083
SSLK9.972026-09-169.82026-09-1110.05Shrawan 2083
NNFCF10.262026-09-1710.052026-09-1110.32Shrawan 2083
KKSLY11.22026-09-1611.012026-09-1111.17Shrawan 2083
SSFF10.362026-09-1610.22026-09-1110.37Shrawan 2083
PPSIS11.222026-09-1510.942026-09-1110.85Shrawan 2083
CCSBY9.922026-09-079.932026-08-2810.1Shrawan 2083
NNI3110.392026-09-1710.142026-09-1110.24Shrawan 2083
NELIS9.712026-09-179.522026-09-119.69Shrawan 2083
MMSIP11.62026-09-1411.522026-09-1111.68Shrawan 2083
GGSYA9.842026-09-179.72026-09-119.79Shrawan 2083
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