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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 Years10.242017-04-218.74Falgun 207310.052017-04-26Discount of 1.86 %
2LVF1 Laxmi Value Fund-1 Rs 50 croreMarch 25, 20205 Years13.402017-04-2113.46Chaitra 207312.702017-04-27Discount of 5.22 %
3NBF1 Nabil Balance Fund 1 Rs 75 croreApril 11, 20185 Years24.512017-04-2124.87Chaitra 207320.502017-04-27Discount of 16.36 %
4NEF Nabil Equity Fund Rs 1.25 arbaNovember 6, 20237 Years10.152017-04-2110.19Chaitra 207310.302017-04-27Premium of 1.46 %
5NIBLPF NIBL Pragati Fund Rs 75 croreJanuary 11, 20247 Years10.742017-04-2110.73Chaitra 207310.202017-04-27Discount of 5.03 %
6NIBSF1 NIBL Samriddhi Fund 1 Rs 1 arbaJanuary 7, 20227 Years15.682017-04-2115.98Chaitra 207312.502017-04-27Discount of 20.28 %
7NMBHF1 NMB Hybrid Fund L- 1 Rs 1 arbaOctober 26, 20237 Years10.532017-04-2110.26Falgun 207310.102017-04-27Discount of 4.08 %
8NMBSF1 NMB Sulav Investment Fund-1 Rs 75 croreOctober 20, 20195 Years17.122017-04-2114.95Falgun 207313.802017-04-27Discount of 19.39 %
9SEOS Siddhartha Equity Oriented Scheme Rs 1 arbaJuly 22, 20195 Years15.732017-04-2116.02Chaitra 207312.742017-04-27Discount of 18.99 %
10SIGS1 Siddhartha Investment Growth Scheme-1 Rs 50 croreDecember 24, 20175 Years28.002017-04-2128.54Chaitra 207326.202017-04-26Discount of 6.42 %

 

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