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Mutual Fund

Closing Day of 50 million units of Rs 10 face value each of "Machhapuchchhre SIP Yojana".

Wednesday, December 3, 2025

Opening Day of 50 million units of Rs 10 face value each of "Machhapuchchhre SIP Yojana".

Sunday, November 30, 2025

Closing Day of 100 million units of Rs 10 face value each of "RBB Focus 40".

Tuesday, September 9, 2025

Closing Day of 400 million units of Rs 10 face value each of "HLI Large Cap Fund".

Thursday, September 4, 2025

Opening Day of 100 million units of Rs 10 face value each of "RBB Focus 40".

Wednesday, September 3, 2025

Book Close (NBF3) [NBF3]

Sunday, August 31, 2025

Opening Day of 400 million units of Rs 10 face value each of "HLI Large Cap Fund".

Sunday, August 31, 2025

Book Close (NBF2) [NBF2]

Sunday, August 31, 2025

Closing Day of 100 million units of Rs 10 face value each of "NIC ASIA Equity Linked Investment Scheme".

Thursday, August 28, 2025

Price Adjusted – Kumari Equity Fund (KEF)

Sunday, August 24, 2025