HLI Large Cap Fund Publishes First NAV Report ; NAV Stands At Rs 9.69

Summary

HLI Large Cap Fund, managed by Himalayan Life Insurance Limited, reports its first NAV at Rs. 9.69 for the month of Ashwin 2082 with a fund size of Rs. 5 Arba.

Key Points
  • HLI Large Cap Fund published its first monthly NAV report for Ashwin 2082.
  • The NAV stands at Rs. 9.69 as of Ashwin's end.
  • The fund started with Rs. 5 Arba and invested Rs. 1.19 Arba in listed company shares.
  • The fund reported a loss of Rs. 15.32 crores in Ashwin.
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