Mutual Fund — Sub-Index
Year 202619.56
▲ 0.08 (0.41%)
to
Prices shown are unadjusted historical closing prices. Bonus share issuances and rights offerings are not reflected in the price series.
Index History of Mutual Fund Sub-Index
Showing: Year 2026
to
Year 2026
183 trading days
Year 2026 Open
20.68
Year 2026 Close
19.56
Year 2026 Change
↓ 1.12 (-5.42%)
Year 2026 High (Close)
22.33
Year 2026 Low (Close)
19.43
| Date (AD) | Index Value | Change | % Change |
|---|---|---|---|
| October 14, 2026 | 19.56 | +0.08 | +0.41% |
| October 13, 2026 | 19.48 | -0.02 | -0.10% |
| October 12, 2026 | 19.50 | -0.05 | -0.26% |
| October 9, 2026 | 19.55 | +0.07 | +0.36% |
| October 8, 2026 | 19.48 | +0.01 | +0.05% |
| October 7, 2026 | 19.47 | -0.03 | -0.15% |
| October 6, 2026 | 19.50 | +0.04 | +0.21% |
| October 5, 2026 | 19.46 | -0.01 | -0.05% |
| October 2, 2026 | 19.47 | +0.04 | +0.21% |
| October 1, 2026 | 19.43 | -0.05 | -0.26% |
| September 30, 2026 | 19.48 | +0.05 | +0.26% |
| September 29, 2026 | 19.43 | -0.09 | -0.46% |
| September 28, 2026 | 19.52 | -0.15 | -0.76% |
| September 24, 2026 | 19.67 | +0.09 | +0.46% |
| September 23, 2026 | 19.58 | -0.03 | -0.15% |
| September 22, 2026 | 19.61 | -0.06 | -0.31% |
| September 18, 2026 | 19.67 | +0.04 | +0.20% |
| September 17, 2026 | 19.63 | +0.12 | +0.62% |
| September 16, 2026 | 19.51 | -0.12 | -0.61% |
| September 15, 2026 | 19.63 | +0.19 | +0.98% |
| September 14, 2026 | 19.44 | -0.06 | -0.31% |
| September 11, 2026 | 19.50 | +0.02 | +0.10% |
| September 10, 2026 | 19.48 | -0.11 | -0.56% |
| September 9, 2026 | 19.59 | -0.10 | -0.51% |
| September 7, 2026 | 19.69 | +0.14 | +0.72% |
Mutual Fund — Listed Companies
41 companiesOct 14, 2026 · Unadjusted close vs previous close · Market cap (Rs. in millions) when available · Turnover (Rs.) and volume when available after the daily import
| Symbol | Close price | Pt. change | % change | Market cap (Rs. in Millions) | Turnover (Rs.) | Volume (Shares) |
|---|---|---|---|---|---|---|
| C30MF | 9.29 | +0.00 | +0.00% | 697.42 | 929 | 100 |
| CSY | 8.69 | +0.03 | +0.35% | 1,086.25 | 37,359 | 4,300 |
| GBIMESY2 | 9.01 | +0.00 | +0.00% | 1,351.5 | 11,689 | 1,300 |
| GIBF1 | 10.23 | -0.02 | -0.20% | 1,049.36 | 80,818 | 7,900 |
| GSY | 9.40 | +0.10 | +1.08% | 1,175 | 2.89 L | 30,900 |
| H8020 | 11.30 | +0.00 | +0.00% | 113 | 2.11 L | 18,790 |
| HLICF | 8.31 | +0.14 | +1.71% | 4,155 | 22,954 | 2,800 |
| KDBY | 10.14 | +0.04 | +0.40% | 40.56 | 3.48 L | 34,101 |
| KEF | 9.29 | -0.16 | -1.69% | 929 | 2.61 L | 26,170 |
| KSY | 8.83 | -0.22 | -2.43% | 657.61 | 11,472 | 1,300 |
| LUK | 9.30 | -0.20 | -2.11% | 606.94 | 9,300 | 1,000 |
| MBLEF | 9.16 | -0.22 | -2.35% | 1,114.09 | 22,319 | 2,420 |
| MMF1 | 8.80 | +0.25 | +2.92% | 1,100 | 1.14 L | 13,171 |
| MNMF1 | 9.05 | +0.13 | +1.46% | 1,131.25 | 29,736 | 3,300 |
| NBF2 | 9.11 | -0.08 | -0.87% | 1,020.32 | 25,046 | 2,750 |
| NBF3 | 9.25 | +0.24 | +2.66% | 1,156.25 | 78,240 | 8,650 |
| NIBLGF | 8.68 | +0.05 | +0.58% | 1,145.76 | 2,600 | 300 |
| NIBLSTF | 8.55 | +0.13 | +1.54% | 966.15 | 9.56 L | 111,684 |
| NIBSF2 | 8.71 | +0.01 | +0.11% | 1,306.5 | 23,742 | 2,700 |
| NICBF | 8.90 | -0.10 | -1.11% | 671.95 | 3,115 | 350 |
| NICFC | 8.77 | +0.05 | +0.57% | 89.45 | 4,384 | 500 |
| NICGF2 | 8.90 | -0.25 | -2.73% | 805.45 | 15,574 | 1,751 |
| NICSF | 8.55 | +0.40 | +4.91% | 1,068.75 | 2.42 L | 29,240 |
| NMBHF2 | 9.24 | +0.23 | +2.55% | 1,261.11 | 92,024 | 10,000 |
| NSIF2 | 10.09 | +0.09 | +0.90% | 1,231.99 | 31,249 | 3,100 |
| NSY | 9.02 | -0.26 | -2.80% | 1,804 | 13,517 | 1,500 |
| PRSF | 12.19 | +0.01 | +0.08% | 1,219 | 10.54 L | 86,365 |
| PSF | 11.04 | +0.02 | +0.18% | 1,380 | 1.11 L | 10,100 |
| RBBF40 | 9.01 | +0.11 | +1.24% | 1,126.25 | 3,582 | 400 |
| RMF1 | 9.30 | +0.05 | +0.54% | 1,162.5 | 97,565 | 10,500 |
| RMF2 | 9.20 | +0.15 | +1.66% | 778.43 | 920 | 100 |
| RSY | 9.45 | +0.01 | +0.11% | 1,134 | 1.14 L | 12,050 |
| SAGF | 9.30 | -0.20 | -2.11% | 625.45 | 2,782 | 300 |
| SBCF | 9.00 | +0.00 | +0.00% | 1,125 | 8,970 | 1,000 |
| SEF | 9.75 | +0.08 | +0.83% | 1,462.5 | 14.29 L | 146,600 |
| SFEF | 9.24 | +0.24 | +2.67% | 924 | 95,974 | 10,400 |
| SFMF | 9.47 | +0.27 | +2.93% | 814.42 | 85,050 | 9,100 |
| SIGS3 | 10.30 | +0.00 | +0.00% | 829.97 | 4,105 | 400 |
| SLCF | 9.20 | +0.00 | +0.00% | 1,104 | 8,266 | 900 |
| SWMF | 594.90 | +5.40 | +0.92% | 6,581.3 | 4.22 L | 719 |
| SWMFPO | 327.00 | +0.00 | +0.00% | 2,589.79 | 98.10 L | 30,000 |
Performance Heatmap — Mutual Fund Sector
Monthly returns — May 12, 2019 to October 14, 2026| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.43% | -0.98% | 3.68% | -1.59% | 1.76% | -2.00% | -2.04% | -7.67% | -0.05% | 0.41% | -5.42% | ||
| 2025 | -0.89% | 0.85% | -5.58% | 2.46% | -2.30% | 0.68% | 7.01% | -1.26% | 1.23% | -1.89% | -0.79% | 3.09% | 2.07% |
| 2024 | 0.00% | -5.13% | 1.73% | -0.05% | 3.35% | 0.48% | 14.32% | 1.57% | -7.42% | 4.77% | 2.58% | -7.32% | 7.25% |
| 2023 | 5.54% | -1.73% | -5.62% | -0.37% | 1.72% | 7.94% | 1.16% | 26.99% | 0.32% | -2.91% | -3.48% | 6.48% | 37.68% |
| 2022 | 6.63% | -2.26% | 0.32% | -0.32% | -3.08% | -2.19% | 1.08% | -4.29% | -5.19% | 0.30% | -1.55% | 2.69% | -8.10% |
| 2021 | 4.34% | 10.32% | 1.13% | 0.00% | 9.78% | 3.60% | 17.59% | -8.48% | -8.35% | 5.72% | -3.65% | -2.48% | 29.71% |
| 2020 | 10.33% | 6.01% | -9.94% | -0.10% | -0.93% | 10.64% | 0.85% | 1.12% | -1.76% | 9.13% | -0.78% | 25.11% | |
| 2019 | -3.91% | 5.53% | -3.26% | -4.50% | -2.57% | 0.11% | 0.99% | ||||||
| Avg | 4.20% | 1.01% | -2.04% | 0.02% | 1.59% | 0.46% | 6.91% | 0.55% | -2.86% | 0.26% | 0.33% | 0.38% | 12.62% |
| Up | 5 | 3 | 4 | 1 | 4 | 4 | 7 | 3 | 3 | 4 | 3 | 4 | 5 |
| Down | 1 | 4 | 3 | 4 | 3 | 4 | 1 | 5 | 5 | 4 | 4 | 3 | 2 |
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