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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 Years10.062017-07-0710.01Jestha 207410.052017-07-19Discount of 0.10 %
2LEF Laxmi Equity Fund Rs 1.25 Arab7 Years9.862017-07-149.94Jestha 20740.00- of - %
3LVF1 Laxmi Value Fund-1 Rs 50 croreMarch 25, 20205 Years13.982017-07-1413.74Jestha 207413.252017-07-20Discount of 5.22 %
4NBF1 Nabil Balance Fund 1 Rs 75 croreApril 11, 20185 Years23.962017-07-1424.08Jestha 207420.762017-07-20Discount of 13.36 %
5NEF Nabil Equity Fund Rs 1.25 arbaNovember 6, 20237 Years9.982017-07-149.97Jestha 207410.012017-07-20Premium of 0.30 %
6NIBLPF NIBL Pragati Fund Rs 75 croreJanuary 11, 20247 Years9.932017-07-079.97Jestha 20749.552017-07-20Discount of 3.83 %
7NIBSF1 NIBL Samriddhi Fund 1 Rs 1 arbaJanuary 7, 20227 Years14.832017-07-0715.11Jestha 207412.352017-07-20Discount of 16.72 %
8NMBHF1 NMB Hybrid Fund L- 1 Rs 1 arbaOctober 26, 20237 Years10.462017-07-0710.43Jestha 20749.822017-07-20Discount of 6.12 %
9NMBSF1 NMB Sulav Investment Fund-1 Rs 75 croreOctober 20, 20195 Years16.692017-07-0716.77Jestha 207413.222017-07-20Discount of 20.79 %
10SEOS Siddhartha Equity Oriented Scheme Rs 1 arbaJuly 22, 20195 Years15.422017-07-1415.05Jestha 207412.312017-07-20Discount of 20.14 %
11SIGS1 Siddhartha Investment Growth Scheme-1 Rs 50 croreDecember 24, 20175 Years26.952017-07-1426.73Jestha 207424.102017-07-20Discount of 10.59 %

 

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