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Mutual Fund & NAVs

S.NoSymbolMutual Fund NameFund SizeMaturity DateMaturity PeriodWeekly NAV (Rs)Weekly NAV DateMonthly NAV (Rs)Monthly NAV DateLTP (Rs)As of:Traded @
1GIMES1 Global IME Samunnat Scheme 1 Rs 1 arbaMarch 24, 20215 Years10.122017-10-1310.28Bhadra 207410.252017-10-18Premium of 1.27 %
2LEMF Laxmi Equity Fund Rs 1.25 arbaJune 12, 20247 Years9.752017-10-139.84Bhadra 207410.112017-10-18Premium of 3.56 %
3LVF1 Laxmi Value Fund-1 Rs 50 croreMarch 25, 20205 Years11.452017-10-1311.48Bhadra 207411.672017-10-18Premium of 1.89 %
4NBF1 Nabil Balance Fund 1 Rs 75 croreApril 11, 20185 Years18.972017-10-1319.26Bhadra 207418.402017-10-18Discount of 3.00 %
5NEF Nabil Equity Fund Rs 1.25 arbaNovember 6, 20237 Years9.612017-10-139.76Bhadra 207410.212017-10-18Premium of 5.88 %
6NIBLPF NIBL Pragati Fund Rs 75 croreJanuary 11, 20247 Years9.592017-10-139.62Bhadra, 207410.152017-10-18Premium of 5.52 %
7NIBSF1 NIBL Samriddhi Fund 1 Rs 1 arbaJanuary 7, 20227 Years12.932017-10-1312.89Bhadra, 207411.702017-10-17Discount of 9.51 %
8NMBHF1 NMB Hybrid Fund L- 1 Rs 1 arbaOctober 26, 20237 Years10.502017-10-0610.46Bhadra 207410.402017-10-18Discount of 0.95 %
9NMBSF1 NMB Sulav Investment Fund-1 Rs 75 croreOctober 20, 20195 Years14.372017-10-0614.31Bhadra 207413.102017-10-18Discount of 8.84 %
10SEOS Siddhartha Equity Oriented Scheme Rs 1 arbaJuly 22, 20195 Years12.782017-10-1312.81Bhadra 207412.292017-10-18Discount of 3.84 %
11SIGS1 Siddhartha Investment Growth Scheme-1 Rs 50 croreDecember 24, 20175 Years21.112017-10-1320.97Bhadra 207421.902017-10-18Premium of 3.61 %

 

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