"Muktinath Mutual Fund 1" Reports Decline in NAV and Net Profit in Chaitra
Mon, Apr 28, 2025 10:29 AM on Latest, Mutual Fund,
"Muktinath Mutual Fund 1 (MNMF1)" has published its monthly NAV report for the month of Chaitra. It is a 10-year closed-end mutual fund scheme managed by Muktinath Capital Limited.
According to the financial report, the mutual fund scheme's NAV stood at Rs. 10.03 as of Chaitra's end in 2081, compared to Rs. 10.10 the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 90.43 crore in the listed shares and Rs. 2.30 crore in public issues, right shares, and bonus shares. This scheme has Rs. 24.60 crores in the bank balance.
Muktinath Mutual Fund 1 posted a net profit of Rs. 34.97 lakhs in the month of Chaitra. It posted a net profit of 1.24 crore in the month before that
