Mutual Fund — Sub-Index
Year 202620.71
▲ 0.01 (0.05%)
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
150 trading days
Year 2026 Open
20.68
Year 2026 Close
20.71
Year 2026 Change
↑ 0.03 (+0.15%)
Year 2026 High (Close)
22.33
Year 2026 Low (Close)
20.51
| Date (AD) | Index Value | Change | % Change |
|---|---|---|---|
| August 21, 2026 | 20.71 | +0.01 | +0.05% |
| August 20, 2026 | 20.70 | -0.14 | -0.67% |
| August 19, 2026 | 20.84 | -0.03 | -0.14% |
| August 18, 2026 | 20.87 | -0.15 | -0.71% |
| August 17, 2026 | 21.02 | +0.07 | +0.33% |
| August 14, 2026 | 20.95 | +0.05 | +0.24% |
| August 13, 2026 | 20.90 | -0.05 | -0.24% |
| August 12, 2026 | 20.95 | +0.06 | +0.29% |
| August 11, 2026 | 20.89 | -0.08 | -0.38% |
| August 10, 2026 | 20.97 | -0.11 | -0.52% |
| August 7, 2026 | 21.08 | +0.11 | +0.52% |
| August 6, 2026 | 20.97 | -0.14 | -0.66% |
| August 5, 2026 | 21.11 | -0.01 | -0.05% |
| August 4, 2026 | 21.12 | -0.09 | -0.42% |
| August 3, 2026 | 21.21 | +0.10 | +0.47% |
| July 31, 2026 | 21.11 | +0.05 | +0.24% |
| July 30, 2026 | 21.06 | -0.08 | -0.38% |
| July 28, 2026 | 21.14 | -0.10 | -0.47% |
| July 27, 2026 | 21.24 | -0.42 | -1.94% |
| July 23, 2026 | 21.66 | +0.12 | +0.56% |
| July 22, 2026 | 21.54 | -0.02 | -0.09% |
| July 21, 2026 | 21.56 | -0.16 | -0.74% |
| July 20, 2026 | 21.72 | 0.00 | 0.00% |
| July 17, 2026 | 21.72 | -0.07 | -0.32% |
| July 16, 2026 | 21.79 | +0.36 | +1.68% |
Mutual Fund — Listed Companies
40 companiesAug 21, 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 | 9.87 | -0.13 | -1.30% | 740.96 | 987 | 100 |
| CSY | 8.76 | +0.06 | +0.69% | 1,095 | 9,607 | 1,121 |
| GBIMESY2 | 8.96 | -0.14 | -1.54% | 1,344 | 10,734 | 1,200 |
| GIBF1 | 10.90 | +0.00 | +0.00% | 1,118.08 | 6,518 | 600 |
| GSY | 9.35 | +0.03 | +0.32% | 1,168.75 | 28,894 | 3,100 |
| H8020 | 12.00 | +0.20 | +1.69% | 120 | 1.21 L | 10,300 |
| HLICF | 8.55 | +0.18 | +2.15% | 4,275 | 17,232 | 2,050 |
| KDBY | 9.97 | +0.00 | +0.00% | 39.88 | 10.65 L | 106,530 |
| KEF | 9.71 | -0.30 | -3.00% | 971 | 7.12 L | 71,120 |
| KSY | 9.16 | +0.00 | +0.00% | 682.19 | 34,592 | 3,785 |
| LUK | 9.74 | +0.00 | +0.00% | 635.65 | 9,740 | 1,000 |
| LVF2 | 9.08 | -0.50 | -5.22% | 726.4 | 3,857 | 420 |
| MBLEF | 9.53 | -0.04 | -0.42% | 1,159.09 | 4,757 | 500 |
| MMF1 | 8.95 | -0.01 | -0.11% | 1,118.75 | 44,299 | 5,020 |
| MNMF1 | 9.43 | -0.07 | -0.74% | 1,178.75 | 11,264 | 1,200 |
| NBF3 | 9.67 | +0.00 | +0.00% | 1,208.75 | 1.44 L | 14,800 |
| NIBLGF | 8.80 | +0.32 | +3.77% | 1,161.6 | 2.22 L | 25,300 |
| NIBLSTF | 8.33 | -0.05 | -0.60% | 941.29 | 39,613 | 4,737 |
| NIBSF2 | 8.57 | -0.01 | -0.12% | 1,285.5 | 8,148 | 950 |
| NICBF | 9.30 | -0.34 | -3.53% | 702.15 | 17,597 | 1,840 |
| NICFC | 8.99 | -0.26 | -2.81% | 91.7 | 15,351 | 1,669 |
| NICGF2 | 9.00 | +0.00 | +0.00% | 814.5 | 13,500 | 1,500 |
| NICSF | 8.77 | -0.08 | -0.90% | 1,096.25 | 1.95 L | 21,660 |
| NMB50 | 9.86 | -0.16 | -1.60% | 1,232.5 | 6.60 L | 66,820 |
| NMBHF2 | 9.91 | +0.01 | +0.10% | 1,352.55 | 3.62 L | 36,510 |
| NSIF2 | 11.01 | +0.01 | +0.09% | 1,344.32 | 30.64 L | 279,240 |
| NSY | 9.52 | +0.42 | +4.62% | 1,904 | 17,279 | 1,900 |
| PRSF | 12.95 | +0.05 | +0.39% | 1,295 | 2.62 L | 20,400 |
| PSF | 11.90 | +0.03 | +0.25% | 1,487.5 | 1.96 L | 16,500 |
| RBBF40 | 8.91 | -0.09 | -1.00% | 1,113.75 | 3,564 | 400 |
| RMF1 | 9.50 | -0.07 | -0.73% | 1,187.5 | 3,325 | 350 |
| RMF2 | 10.10 | +0.00 | +0.00% | 854.59 | 10,605 | 1,050 |
| RSY | 10.65 | +0.10 | +0.95% | 1,278 | 1.53 L | 14,400 |
| SAGF | 9.99 | +0.00 | +0.00% | 671.86 | 999 | 100 |
| SBCF | 9.60 | +0.00 | +0.00% | 1,200 | 1,920 | 200 |
| SEF | 9.51 | +0.21 | +2.26% | 1,426.5 | 5.80 L | 61,015 |
| SFMF | 9.90 | -0.30 | -2.94% | 851.4 | 34,380 | 3,400 |
| SIGS3 | 11.00 | +0.00 | +0.00% | 886.38 | 40.69 L | 372,573 |
| SLCF | 9.50 | -0.20 | -2.06% | 1,140 | 1,896 | 200 |
| SWMF | 604.00 | -3.90 | -0.64% | 6,681.97 | 15.71 L | 2,643 |
Performance Heatmap — Mutual Fund Sector
Monthly returns — May 12, 2019 to August 21, 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% | -1.89% | 0.15% | ||||
| 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% | 1.28% | -3.26% | 0.24% | 0.33% | 0.38% | 13.41% |
| Up | 5 | 3 | 4 | 1 | 4 | 4 | 7 | 3 | 3 | 3 | 3 | 4 | 6 |
| Down | 1 | 4 | 3 | 4 | 3 | 4 | 1 | 5 | 4 | 4 | 4 | 3 | 1 |
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