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Mutual Fund


Symbol Fund Size Maturity Date Maturity Period Weekly NAV (रू) Weekly NAV Date Monthly NAV (रू) Monthly NAV Date Today's NAV (रू) LTP (रू) As of Premium(+) or Discount(-)
1 NICBF 755000000.00 Aug 27, 2029 10 Years 10.07 Nov 08, 2019 10.04 Ashwin 2076 0.00 9.10 Jan 28, 2020 9.36
2 NBF2 1200000000.00 May 31, 2029 10 Years 9.96 Nov 08, 2019 9.96 Ashwin 2076 0.00 --- --- ---
3 NMB50 1250000000.00 Sep 01, 2026 7 Years 10.06 Oct 25, 2019 10.04 Ashwin 2076 0.00 --- --- ---
4 SIGS-2 1200000000.00 Aug 26, 2026 10 Years 9.85 Oct 11, 2019 9.85 Ashwin 2076 0.00 --- --- ---
5 CMF2 1000000000.00 Jul 08, 2026 7 Years 9.40 Nov 08, 2019 9.40 Ashwin 2076 0.00 --- --- ---
6 NICGF 835200000.00 Mar 12, 2025 7 Years 9.65 Nov 08, 2019 9.65 Ashwin 2076 8.64 9.50 Jan 28, 2020 1.55
7 CMF1 820000000.00 Mar 03, 2025 7 Years 10.42 Nov 08, 2019 10.39 Ashwin 2076 8.80 9.74 Jan 28, 2020 6.26
8 SAEF 1300000000.00 Dec 26, 2024 7 Years 9.69 Nov 08, 2019 9.59 Ashwin 2076 8.65 9.39 Jan 28, 2020 2.09
9 SEF 1500000000.00 Nov 08, 2024 10 Years 9.66 Nov 08, 2019 9.70 Ashwin 2076 8.73 9.48 Jan 28, 2020 2.27
10 LEMF 1250000000.00 Jun 12, 2024 7 Years 8.43 Nov 01, 2019 8.35 Ashwin 2076 7.15 7.66 Jan 28, 2020 8.26
11 NIBLPF 750000000.00 Jan 11, 2024 7 Years 7.63 Nov 08, 2019 7.63 Ashwin 2076 6.93 8.35 Jan 28, 2020 -9.44
12 NEF 1250000000.00 Nov 06, 2023 7 Years 8.60 Nov 08, 2019 8.59 Ashwin 2076 7.50 8.37 Jan 28, 2020 2.56
13 NMBHF1 1000000000.00 Oct 26, 2023 7 Years 9.89 Nov 01, 2019 9.84 Ashwin 2076 8.48 9.50 Jan 28, 2020 3.46
14 GIMES1 1000000000.00 Mar 24, 2023 7 Years 8.06 Nov 01, 2019 8.07 Ashwin 2076 7.90 8.41 Jan 28, 2020 -4.21
15 NIBSF1 1000000000.00 Jan 07, 2022 7 Years 9.42 Nov 08, 2019 9.44 Ashwin 2076 8.22 9.63 Jan 28, 2020 -2.01
16 LVF1 500000000.00 May 25, 2020 5 Years 9.54 Nov 08, 2019 9.54 Ashwin 2076 9.00 9.60 Jan 28, 2020 -0.63
Symbol Fund Size Maturity Date Maturity Period Weekly NAV (रू) Weekly NAV Date Monthly NAV (रू) Monthly NAV Date Today's NAV (रू) LTP (रू) As of
1 NMBSF1 750000000.00 Oct 20, 2019 5 Years --- --- --- --- --- 10.34 Jan 28, 2020
2 SEOS 1000000000.00 Jul 22, 2019 5 Years --- --- --- --- --- 11.00 Jan 28, 2020
3 NBF1 750000000.00 Apr 12, 2018 5 Years --- --- --- --- --- 16.65 Jan 28, 2020
4 SIGS1 500000000.00 Dec 24, 2017 5 Years --- --- --- --- --- 20.09 Jan 28, 2020