"Reliable Samriddhi Yojana" Reports Decline in NAV at Rs. 10.19
Sun, Sep 28, 2025 12:46 PM on Latest, Mutual Fund,
"Reliable Samriddhi Yojana" has published its monthly NAV report for the month of Bhadra, 2082. It is a 12-year closed-end mutual fund scheme managed by Reliable Investment and Merchant Capital Limited.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 10.19 as of Bhadra's end, 2082, which was Rs. 10.38 in the previous month.
The scheme, which began with a fund size of Rs. 1.20 Arba, has invested Rs. 83.11 crores in the shares of listed companies. It has invested Rs. 18.50 Crores in the bank balance.
RSY has posted a net loss of Rs. 1.10 Crores till the month of Bhadra. In the month before, the net profit was Rs. 1.54 crores.
