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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 Years8.592017-02-178.45Magh 20739.952017-02-21Premium
2LVF1 Laxmi Value Fund-1 Rs 50 croreMarch 25, 20205 Years11.312017-02-1711.02Magh 207311.482017-02-20Premium
3NBF1 Nabil Balance Fund 1 Rs 75 croreApril 11, 20185 Years21.122017-02-1720.52Magh 207316.552017-02-21Discount
4NEF Nabil Equity Fund Rs 1.25 arbaNovember 6, 20237 Years9.702017-02-179.63Magh 207310.152017-02-21Premium
5NIBLPRA NIBL Pragati Fund Rs 75 croreJanuary 11, 20247 Years9.892017-02-179.77Magh 20730.00-
6NIBSF1 NIBL Samriddhi Fund 1 Rs 1 arbaJanuary 7, 20227 Years12.582017-02-1712.09Magh 207310.612017-02-21Discount
7NMBHF1 NMB Hybrid Fund L- 1 Rs 1 arbaOctober 26, 20237 Years10.202017-02-1710.19Magh 207310.012017-02-21Discount
8NMBSF1 NMB Sulav Investment Fund-1 Rs 75 croreOctober 20, 20195 Years14.902017-02-1714.63Magh 207311.252017-02-21Discount
9SEOS Siddhartha Equity Oriented Scheme Rs 1 arbaJuly 22, 20195 Years13.332017-02-1713.17Magh 207311.172017-02-21Discount
10SIGS1 Siddhartha Investment Growth Scheme-1 Rs 50 croreDecember 24, 20175 Years23.092017-02-1722.61Magh 207320.402017-02-21Discount

 

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