"Muktinath Mutual Fund 1" Reports Incline in NAV and Net Profit in Ashadh
Tue, Jul 29, 2025 11:40 AM on Latest, Mutual Fund,
"Muktinath Mutual Fund 1 (MNMF1)" has published its monthly NAV report for the month of Ashadh. 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. 10.58 as of Ashadh's end in 2082, compared to Rs. 10.23 the previous month.
The scheme, which began with a total fund of Rs. 1.25 Arba, has invested Rs. 97.57 Crores in the listed shares and Rs. 3.11 Crores in public issues, rights shares, and bonus shares. This scheme has Rs. 10.98 crores in the bank balance.
Muktinath Mutual Fund 1 posted a net profit of Rs. 7.25 crores in the month of Ashadh. It posted a net profit of Rs. 2.82 crores in the month before that
