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Mutual Fund

Laxmi Value Fund-1 profit dwindled by 12.06% as on Kartik end; NAV at Rs 13.37

Wednesday, November 23, 2016

Nabil Balance Fund-1 distributing 30% cash dividend warrant from today

Monday, November 21, 2016

Nabil Equity Fund refunding excess public issue money from today; applicants mentioning a/c of Nabil Bank to get refund directly in their a/c

Wednesday, November 9, 2016

Nabil Equity Fund to refund excess public issue money from Kartik 24; applicants mentioning a/c of Nabil Bank to get refund directly in their a/c

Monday, November 7, 2016

Nabil Equity Fund Allotment Module

Sunday, November 6, 2016

‘Nabil Equity Fund’ mutual fund scheme allotment concludes; Small & Big Investors allotted 48.28%& 11.27% respectively; No lottery

Friday, November 4, 2016

Nabil Equity Fund allotment of 10 crore unit public issue shares today

Friday, November 4, 2016

SIGS1, SEOS, NIBSF1 & GIMES1 net asset value declined to Rs 29.74, Rs 16.58 & Rs 16.1 & Rs 10.47 respectively on Ashwin end

Friday, October 28, 2016

NMB Hybrid Fund L-1 to refund excess IPO money from Kartik 17

Wednesday, October 26, 2016

NMB Hybrid Fund L-1 allotment module

Wednesday, October 26, 2016