Muktinath Mutual Fund 1 Publishes First NAV Report ; NAV Stands At Rs 9.92
Mon, Jan 27, 2025 11:17 AM on Latest, Mutual Fund,
"Muktinath Mutual Fund 1 (MNMF1)" has published its monthly NAV report for the month of Poush. It is a 10-year closed-end mutual fund scheme managed by Muktinath Capital Limited. The scheme has published its NAV report for the first time.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 9.92 as of Poush's end.
The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs. 34.08 crores in the shares of listed companies and Rs. 67.40 lakhs in non-listed shares. It has invested Rs. 95.09 crore in the bank balance.
The fund reports a loss of Rs. 94.17 lakhs in Poush.
