Mutual Fund

S.N. Symbol Mutual Fund Name Fund size (Rs.) Maturity Date Maturity Period Weekly NAV (Rs.) Weekly NAV Date Monthly NAV (Rs.) Monthly NAV Date LTP (Rs.) As of: Premium (+) or Discount (-) %
1 GIMES1 Global IME Samunnat Scheme 1 1,000,000,000 2023-03-24 7 Years 7.85 2019-11-22 7.94 Kartik 2076 7.31 2019-11-28 -6.88
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 8.34 2019-11-22 8.4 Kartik 2076 7.03 2019-12-05 -15.71
3 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 9.43 2019-11-29 9.51 Kartik 2076 8.49 2019-12-05 -9.97
4 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 7.52 2019-11-29 7.63 Kartik 2076 6.71 2019-12-05 -10.77
5 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 9.32 2019-11-29 9.38 Kartik 2076 8.2 2019-12-02 -12.02
6 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 10.06 2019-11-22 9.87 Kartik 2076 8.62 2019-12-05 -14.31
7 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 8.52 2019-11-29 8.59 Kartik 2076 7.74 2019-12-05 -9.15
8 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 9.63 2019-11-29 9.69 Kartik 2076 8.7 2019-12-05 -9.66
9 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 9.68 2019-11-29 9.61 Kartik 2076 8.95 2019-12-05 -7.54
10 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 10.18 2019-11-29 10.25 Kartik 2076 8.6 2019-12-04 -15.52
11 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 9.63 2019-11-29 9.64 Kartik 2076 8.39 2019-12-04 -12.88
12 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 9.95 2019-11-29 9.92 Kartik 2076 0 - -
13 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 9.32 2019-11-29 9.4 Kartik 2076 0 - -
14 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 10.07 2019-11-29 10.07 Kartik 2076 0 - -
15 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 9.85 2019-11-29 9.85 Kartik 2076 0 - -
16 NICBF NIC ASIA Balance Fund 755,000,000 2029-08-27 10 Years 10.07 2019-11-29 10.06 Kartik 2076 9.9 2019-11-28 -1.69
17 SFMF Sunrise First Mutual Fund 860,000,000 2029-11-04 10 Years 9.94 2019-11-14 9.94 Kartik 2076 0 - -
S.N. Symbol Mutual Fund Name Fund size (Rs.) Maturity Date Maturity Period Weekly NAV (Rs.) Weekly NAV Date Monthly NAV (Rs.) Monthly NAV Date LTP (Rs) As of:
1 SIGS1 Siddhartha Investment Growth Scheme-1 500,000,000 2017-12-24 5 Years 21.46 2017-12-22 21.08 Kartik 2074 20.09 2017-12-21
2 NMBSF1 NMB Sulav Investment Fund-1 750,000,000 2019-10-20 5 Years 10.64 2019-10-18 10.64 Ashwin 2076 10.34 2019-10-17
3 NBF1 Nabil Balanced Fund-1 750,000,000 2018-04-12 5 Years 9.95 2019-09-13 17.8 Falgun 2074 16.65 2018-04-12
4 SEOS Siddhartha Equity Oriented Scheme 1,000,000,000 2019-07-22 5 Years 11.32 2019-07-19 11.31 Asadh 2076 10.85 2019-07-21
S.N. Symbol Mutual Fund Name Fund size (Rs.) Weekly NAV (Rs.) Weekly NAV Date Monthly NAV (Rs.) Monthly NAV Date
1 NIBLSF NIBL Sahabhagita Fund 19,932,483 9.98 2019-11-29 9.97 Kartik 2076