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 Today's NAV (Rs.) LTP (Rs.) As of: Premium (+) or Discount (-) %
1 GIMES1 Global IME Samunnat Scheme 1 1,000,000,000 2023-03-24 7 Years 8.76 2019-08-16 8.92 Asadh 2076 8.42 7.75 2019-08-22 -7.93
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 8.92 2019-08-16 9.1 Asadh 2076 8.72 7.69 2019-08-21 -11.79
3 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 9.94 2019-08-16 11.58 Asadh 2076 11.24 9.15 2019-08-22 -18.59
4 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 8.21 2019-08-16 8.28 Asadh 2076 8.04 7.11 2019-08-22 -11.52
5 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 10.56 2019-08-16 10.7 Asadh 2076 10.41 9.41 2019-08-22 -9.62
6 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 10.04 2019-08-16 11.01 Asadh 2076 10.92 9.75 2019-08-22 -10.71
7 NMBSF1 NMB Sulav Investment Fund-1 750,000,000 2019-10-20 5 Years 10.51 2019-08-16 11.92 Asadh 2076 11.87 11.15 2019-08-22 -6.07
8 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 9.01 2019-08-16 9.02 Asadh 2076 8.85 8.11 2019-08-22 -8.35
9 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 10.99 2019-08-09 11.03 Asadh 2076 10.93 9.71 2019-08-22 -11.14
10 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 11.09 2019-08-16 11.24 Asadh 2076 11.06 9.04 2019-08-22 -18.28
11 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 11.41 2019-08-16 11.35 Asadh 2076 10.86 9.8 2019-08-22 -9.76
12 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 11.16 2019-08-09 11.18 Asadh 2076 10.96 9.76 2019-08-22 -10.96
13 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 10 2019-08-16 10.04 Asadh 2076 9.99 0 - -
14 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 9.8 2019-08-09 0 0 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 NBF1 Nabil Balanced Fund-1 750,000,000 2018-04-12 5 Years 17.51 2018-04-06 17.8 Falgun 2074 16.65 2018-04-12
3 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 2,000,000 9.95 2019-08-16 9.96 Asadh 2076