NMB Capital Limited Unveils NAV Report of it's MF Schemes Until kartik
Summary
NMB Capital Limited released the NAV reports for its mutual fund schemes in Kartik, showing fund sizes, NAV values, and net losses for various schemes.
Key Points
- NMB Saral Bachat Fund has a fund size of Rs. 3.93 Arba with an NAV of Rs. 10.00 and a net loss of Rs. 29.86 crore in Kartik.
- NMB 50 scheme reported an NAV of Rs. 9.88 and a net loss of Rs. 10.09 crore in Kartik.
- NMB Sulav Investment Fund - II had an NAV of Rs. 11.01, fund size Rs. 1.22 Arba, and a net loss of Rs. 10.55 crore in Kartik.
- NMB Hybrid Fund L-II posted an NAV of Rs. 9.96 and a net loss of Rs. 5.25 crore for Kartik.
