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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 Years9.412018-02-099.64Poush, 20749.852018-02-20Premium of 4.47 %
2LEMF Laxmi Equity Fund Rs 1.25 arbaJune 12, 20247 Years9.422018-02-169.48Poush, 20749.592018-02-25Premium of 1.77 %
3LVF1 Laxmi Value Fund-1 Rs 50 croreMarch 25, 20205 Years11.052018-02-1611.45Poush, 207411.502018-02-22Premium of 3.91 %
4NBF1 Nabil Balance Fund 1 Rs 75 croreApril 11, 20185 Years18.382018-02-1618.03Magh, 207416.772018-02-25Discount of 8.76 %
5NEF Nabil Equity Fund Rs 1.25 arbaNovember 6, 20237 Years9.322018-02-169.08Magh, 20749.752018-02-25Premium of 4.41 %
6NIBLPF NIBL Pragati Fund Rs 75 croreJanuary 11, 20247 Years9.092018-02-169.16Poush, 20749.512018-02-25Premium of 4.42 %
7NIBSF1 NIBL Samriddhi Fund 1 Rs 1 arbaJanuary 7, 20227 Years12.592018-02-1612.61Poush, 207411.502018-02-25Discount of 8.66 %
8NMBHF1 NMB Hybrid Fund L- 1 Rs 1 arbaOctober 26, 20237 Years10.362018-02-0910.46Poush, 20749.902018-02-25Discount of 4.44 %
9NMBSF1 NMB Sulav Investment Fund-1 Rs 75 croreOctober 20, 20195 Years13.732018-02-0914.01Poush, 207412.502018-02-25Discount of 8.96 %
10SEFU Sanima Equity Fund Rs 1.30 arbaDecember 26, 20247 Years10.012018-02-169.96Magh, 20740.00- of - %
11SEF Siddhartha Equity Fund Rs 1.50 arbaNovember 8, 202710 Years10.052018-02-1610.00Magh, 20749.462018-02-25Discount of 5.87 %
12SEOS Siddhartha Equity Oriented Scheme Rs 1 arbaJuly 22, 20195 Years12.612018-02-1612.26Magh, 207412.072018-02-22Discount of 4.28 %
13SIGS1 Siddhartha Investment Growth Scheme-1 Rs 50 croreDecember 24, 2017 (Matured)5 Years21.462017-12-2221.08Kartik 207420.092017-12-21Discount of 6.38 %

 

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