Mutual Fund
Closing Day of 175 million units of Rs 10 face value each of "Subha Laxmi Kosh".
Thursday, August 18, 2022
Price Adjusted – NMB Hybridy fund L-1 (NMBHF1)
Tuesday, August 16, 2022
Opening Day of 102 million units of Rs 10 face value each of "NMB Sulav Investment Fund - II".
Thursday, August 11, 2022
Book Closure Notice of SEF & SIGS2
Thursday, August 11, 2022
Dividend Declaration Notice of NMB50 & NMBHF1
Friday, August 5, 2022
Opening Day of 175 million units of Rs 10 face value each of "Subha Laxmi Kosh".
Thursday, August 4, 2022
Closing Day of 120 million units of Rs 10 face value each "Global IME Balanced Fund - 1".
Wednesday, July 20, 2022
Opening Day of 120 million units of Rs 10 face value each "Global IME Balanced Fund - 1".
Wednesday, July 6, 2022
Closing Day of 120 million units of Rs 10 face value each "Kumari Dhanabridddhi Yojana".
Thursday, June 9, 2022
Closing Day of 100 million units of Rs 10 face value each "NIC Asia Flexi Cap Fund".
Wednesday, June 8, 2022
