"Muktinath Mutual Fund 1" Reports Decline in Net Loss in Shrawan ; NAV at Rs. 10.52

Summary

Muktinath Mutual Fund 1 reported its monthly NAV at Rs. 10.52 for Shrawan, posting a net loss of Rs.84.26 lakhs compared to a net profit of Rs. 7.25 crores the previous month.

Key Points
  • Muktinath Mutual Fund 1's NAV stood at Rs. 10.52 at the end of Shrawan 2082.
  • The mutual fund posted a net loss of Rs. 84.26 lakhs in Shrawan after a net profit of Rs. 7.25 crores the previous month.
  • The scheme started with Rs. 1.25 Arba total fund, investing Rs. 1.05 Arba in listed shares and Rs. 4.47 crores in public issues, rights shares, and bonus shares.
  • The fund holds Rs. 3.29 crores in its bank balance.
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