Reliable Samriddhi Yojana Publishes First NAV Report ; NAV Stands At Rs 9.96
Mon, May 26, 2025 10:33 AM on Latest, Mutual Fund,
"Reliable Samriddhi Yojana" has published its monthly NAV report for the month of Baishakh, 2082. It is a 12-year closed-end mutual fund scheme managed by Reliable Investment and Merchant 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. 9.96 as of Baishakh's end.
The scheme, which began with a fund size of Rs. 1.20 Arba, has invested Rs. 77.16 lakhs in the shares of listed companies. It has invested Rs. 1.19 Arba in the bank balance.
The fund reports a loss of Rs. 43.79 lakhs in Baishakh.
