| S.N. | Symbol | Mutual Fund Name | Fund size (Rs.) | Maturity Date | Maturity Period | Weekly NAV (Rs.) | Weekly NAV Date | Monthly NAV (Rs.) | Monthly NAV Date | LTP (Rs) | As of: |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIGS1 | Siddhartha Investment Growth Scheme-1 | 500,000,000 | 2017-12-24 | 5 Years | 21.46 | 2017-12-22 | 21.08 | Kartik 2074 | 20.09 | 2017-12-21 |
| 2 | NBF1 | Nabil Balanced Fund-1 | 750,000,000 | 2018-04-12 | 5 Years | 17.51 | 2018-04-06 | 17.8 | Falgun 2074 | 16.65 | 2018-04-12 |
| 3 | SEOS | Siddhartha Equity Oriented Scheme | 1,000,000,000 | 2019-07-22 | 5 Years | 11.32 | 2019-07-19 | 11.31 | Asadh 2076 | 10.85 | 2019-07-21 |
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