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 8.56 2018-10-12 8.8 Bhadra 2075 8.7 9.64 2018-10-15 10.76
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 8.69 2018-10-12 8.82 Bhadra 2075 8.74 8.5 2018-10-15 -2.76
3 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 10.81 2018-10-12 10.95 Bhadra 2075 10.87 10.4 2018-10-14 -4.37
4 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 7.73 2018-10-12 8 Bhadra 2075 7.8 9.39 2018-10-15 20.44
5 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 10.16 2018-10-12 10.39 Bhadra 2075 10.25 10.19 2018-10-15 -0.56
6 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 10.47 2018-10-05 10.52 Bhadra 2075 10.5 9.85 2018-10-15 -6.19
7 NMBSF1 NMB Sulav Investment Fund-1 750,000,000 2019-10-20 5 Years 13.34 2018-10-05 13.54 Bhadra 2075 13.39 13.45 2018-10-15 0.48
8 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 8.54 2018-10-12 8.71 Bhadra 2075 8.63 9.12 2018-10-15 5.70
9 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 10.34 2018-10-05 10.38 Bhadra 2075 10.34 9.51 2018-10-15 -7.98
10 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 10.43 2018-10-12 8.05 Bhadra 2075 10.42 9.54 2018-10-15 -8.45
11 SEOS Siddhartha Equity Oriented Scheme 1,000,000,000 2019-07-22 5 Years 10.47 2018-10-12 10.54 Bhadra 2075 10.47 11.02 2018-10-02 5.24
12 CMF1 Citizen Mutual Fund-1 820,000,000 2025-03-03 7 Years 10.39 2018-10-12 10.41 Bhadra 2075 11.51 9.65 2018-10-11 -16.18
13 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 10.25 2018-10-12 10.35 Bhadra 2075 10.31 9.42 2018-10-15 -8.61
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