Sun SecuritiesSun Securities
Open Account
TMS LoginBloom
Call us Email
CLOSE 03:00
ICFCD83 1,056.00 +88.80 ▲ 9.18% |SPHL 535.00 +34.00 ▲ 6.79% |SBID2090 1,122.70 +67.70 ▲ 6.42% |SAPIL 1,290.00 +76.36 ▲ 6.29% |SAGF 9.78 +0.36 ▲ 3.82% |NICSF 8.60 +0.30 ▲ 3.61% |HATHY 419.00 +14.00 ▲ 3.46% |MCHL 274.00 +9.00 ▲ 3.4% |ULHC 350.00 +10.10 ▲ 2.97% |PBLD84 1,108.00 +32.00 ▲ 2.97% |HDL 1,297.00 -26.00 ▼ 1.97% |SHIVM 690.10 -5.00 ▼ 0.72% |SBL 457.40 -0.30 ▼ 0.07% |GBBL 456.00 -1.00 ▼ 0.22% |RSML 2,785.00 -4.00 ▼ 0.14% |MEN 645.00 -1.00 ▼ 0.15% |MFILPO 376.00 -46.00 ▼ 10.9% |LSL 252.20 +1.30 ▲ 0.52% |PBD93 1,130.00 -29.00 ▼ 2.5% |C30MF 9.22 -0.53 ▼ 5.44% |RMF2 9.39 -0.46 ▼ 4.67% |MMF1 8.50 -0.39 ▼ 4.39% |DLBS 1,100.40 -48.60 ▼ 4.23% |APHL 625.00 -27.00 ▼ 4.14% |SIPD 541.00 -23.00 ▼ 4.08% |MANDU 751.00 -29.00 ▼ 3.72% |KDL 567.00 -17.60 ▼ 3.01% |MATRI 713.00 -22.00 ▼ 2.99% |ICFCD83 1,056.00 +88.80 ▲ 9.18% |SPHL 535.00 +34.00 ▲ 6.79% |SBID2090 1,122.70 +67.70 ▲ 6.42% |SAPIL 1,290.00 +76.36 ▲ 6.29% |SAGF 9.78 +0.36 ▲ 3.82% |NICSF 8.60 +0.30 ▲ 3.61% |HATHY 419.00 +14.00 ▲ 3.46% |MCHL 274.00 +9.00 ▲ 3.4% |ULHC 350.00 +10.10 ▲ 2.97% |PBLD84 1,108.00 +32.00 ▲ 2.97% |HDL 1,297.00 -26.00 ▼ 1.97% |SHIVM 690.10 -5.00 ▼ 0.72% |SBL 457.40 -0.30 ▼ 0.07% |GBBL 456.00 -1.00 ▼ 0.22% |RSML 2,785.00 -4.00 ▼ 0.14% |MEN 645.00 -1.00 ▼ 0.15% |MFILPO 376.00 -46.00 ▼ 10.9% |LSL 252.20 +1.30 ▲ 0.52% |PBD93 1,130.00 -29.00 ▼ 2.5% |C30MF 9.22 -0.53 ▼ 5.44% |RMF2 9.39 -0.46 ▼ 4.67% |MMF1 8.50 -0.39 ▼ 4.39% |DLBS 1,100.40 -48.60 ▼ 4.23% |APHL 625.00 -27.00 ▼ 4.14% |SIPD 541.00 -23.00 ▼ 4.08% |MANDU 751.00 -29.00 ▼ 3.72% |KDL 567.00 -17.60 ▼ 3.01% |MATRI 713.00 -22.00 ▼ 2.99% |
Muktinath Mutual Fund 1

Muktinath Mutual Fund 1

MNMF1
Mutual FundListed
Rs9.1▼ -0.2 (1.83%)

As of Sep 29, 2026 · 02:32

EPS 0.00
P/E Ratio 0.00
Book Value 0.00
PBV 0.00
1Y Yield 1.11%
Face Value 10

Fundamentals as of Q12 · 082-083

OverviewPrice HistoryDividend History

Dividend History

Dividend Details

Fiscal Year Cash Bonus Total Announced Book Closure Status
2082/2083 2.20% 0.00% 2.20% Aug 31, 2026 Sep 09, 2026 Closed
2081/2082 3.80% 0.00% 3.80% Aug 06, 2025 Aug 15, 2025 Closed