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 13.55 2020-11-20 12.9 Kartik 2077 11.25 2020-11-30 -16.97
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 11.66 2020-11-27 11.48 Kartik 2077 9.85 2020-11-30 -15.52
3 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 12.23 2020-11-20 11.95 Kartik 2077 10.18 2020-11-30 -16.76
4 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 12.32 2020-11-20 12.13 Kartik 2077 11.03 2020-11-30 -10.47
5 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 12.12 2020-11-20 11.96 Kartik 2077 10.35 2020-11-30 -14.6
6 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 11.94 2020-11-20 11.56 Kartik 2077 10.01 2020-11-30 -16.16
7 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 12.83 2020-11-13 12.82 Kartik 2077 11.19 2020-11-30 -12.78
8 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 12.55 2020-11-20 12.28 Kartik 2077 10.25 2020-11-30 -18.33
9 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 11.39 2020-11-20 11.35 Kartik 2077 10.14 2020-11-30 -10.97
10 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 12.42 2020-11-13 12.39 Kartik 2077 10.55 2020-11-30 -15.06
11 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 11.74 2020-11-20 11.58 Kartik 2077 10.20 2020-11-30 -13.12
12 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 11.52 2020-11-20 11.45 Kartik 2077 10.00 2020-11-30 -13.19
13 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 12.05 2020-11-20 11.73 Kartik 2077 10.30 2020-11-30 -14.52
14 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 12.45 2020-11-20 12.19 Kartik 2077 0.00 - -100
15 NICBF NIC ASIA Balanced Fund 755,000,000 2029-08-27 10 Years 11.73 2020-11-13 11.75 Kartik 2077 10.01 2020-11-30 -14.66
16 SFMF Sunrise First Mutual Fund 860,000,000 2029-11-04 10 Years 11.82 2020-11-13 11.82 Kartik 2077 10.20 2020-11-30 -13.71
17 LUK Laxmi Unnati Kosh 65,262,360 2027-10-01 7 Years 10.41 2020-11-27 10.27 Kartik 2077 9.72 2020-11-30 -6.63
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 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 10.25 2020-03-13 10.26 Falgun 2076 9.64 2020-03-19
3 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
4 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
5 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 22,313,592 12.12 2020-11-20 11.91 Kartik 2077