NMB Capital Limited Unveils NAV Report of it's MF Schemes Until Shrawan
Summary
NMB Capital Limited has released the NAV reports for its mutual fund schemes up to Shrawan, highlighting changes in fund sizes and profits/losses.
Key Points
- NMB Saral Bachat Fund - E reported a net loss of Rs. 1.60 crore in Shrawan with a NAV decline to Rs. 10.75.
- NMB 50 scheme showed a net loss of Rs. 1.47 crore in Shrawan with its NAV decreasing to Rs. 12.07.
- NMB Sulav Investment Fund - II had a net loss of Rs. 1.13 crore with NAV at Rs. 13.28 in Shrawan.
- NMB Hybrid Fund L-II posted a net profit of Rs. 85.43 lakhs with NAV rising to Rs. 10.41 in Shrawan.
