NMB Capital Limited Unveils NAV Report of it's MF Schemes Until Poush
Summary
NMB Capital Limited has released the NAV reports for its mutual fund schemes up to the month of Poush, showing slight NAV increases and various net losses.
Key Points
- NMB Saral Bachat Fund - E's NAV increased to Rs. 10.51 in Poush with a fund size of Rs. 4.19 Arba but reported a net loss of Rs. 9.52 crore.
- NMB 50 reported an NAV of Rs. 10.31 in Poush with a fund size of Rs. 1.25 Arba and a net loss of Rs. 4.67 crore.
- NMB Sulav Investment Fund - II's NAV was Rs. 11.63 with a fund size of Rs. 1.22 Arba and a net loss of Rs. 2.98 crore.
- NMB Hybrid Fund L-II's NAV rose to Rs. 10.36, began with Rs. 1.36 Arba, and incurred a small net loss of Rs. 19.43 lakhs in Poush.
