"Muktinath Mutual Fund 1" Reports Decline in Net Loss in Shrawan ; NAV at Rs. 10.52
Tue, Aug 26, 2025 1:33 PM on Latest, Mutual Fund,
"Muktinath Mutual Fund 1 (MNMF1)" has published its monthly NAV report for the month of Shrawan. It is a 10-year closed-end mutual fund scheme managed by Muktinath Capital Limited.
According to the financial report, the mutual fund scheme's NAV stood at Rs. 10.52 as of Shrawan's end in 2082, compared to Rs. 10.58 the previous month.
The scheme, which began with a total fund of Rs. 1.25 Arba, has invested Rs. 1.05 Arba in the listed shares and Rs. 4.47 Crores in public issues, rights shares, and bonus shares. This scheme has Rs. 3.29 crores in the bank balance.
Muktinath Mutual Fund 1 posted a net loss of Rs.84.26 lakhs in the month of Shrawan. It posted a net profit of Rs. 7.25 crores in the month before that.
