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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 NBF2 1200000000.00 May 31, 2029 10 Years --- --- --- --- --- --- --- ---
2 CMF2 1000000000.00 Jul 08, 2026 7 Years --- --- --- --- --- --- --- ---
3 NICGF 835200000.00 Mar 12, 2025 7 Years 11.09 Jun 21, 2019 11.15 Jeth 2076 10.58 8.30 Oct 22, 2019 25.56
4 CMF1 820000000.00 Mar 03, 2025 7 Years 11.34 Jun 14, 2019 11.34 Jeth 2076 9.85 8.66 Oct 22, 2019 23.63
5 SAEF 1300000000.00 Dec 26, 2024 7 Years 11.15 Jun 14, 2019 11.15 Jeth 2076 11.04 9.31 Oct 22, 2019 16.50
6 SEF 1500000000.00 Nov 08, 2024 10 Years 11.20 Jun 21, 2019 11.27 Jeth 2076 11.18 8.90 Oct 22, 2019 21.03
7 LEMF 1250000000.00 Jun 12, 2024 7 Years 9.15 Jun 21, 2019 9.20 Jeth 2076 8.97 6.61 Oct 22, 2019 28.15
8 NIBLPF 750000000.00 Jan 11, 2024 7 Years 8.27 Jun 21, 2019 8.34 Jeth 2076 8.22 7.19 Oct 22, 2019 13.79
9 NEF 1250000000.00 Nov 06, 2023 7 Years 8.99 Jun 21, 2019 9.08 Jeth 2076 8.74 8.12 Oct 22, 2019 10.57
10 NMBHF1 1000000000.00 Oct 26, 2023 7 Years 10.97 Jun 21, 2019 11.01 Jeth 2076 10.92 8.52 Oct 22, 2019 22.62
11 GIMES1 1000000000.00 Mar 24, 2023 7 Years 9.00 Jun 21, 2019 9.07 Jeth 2076 8.45 7.02 Oct 22, 2019 22.60
12 NIBSF1 1000000000.00 Jan 07, 2022 7 Years 10.67 Jun 21, 2019 10.75 Jeth 2076 10.56 8.61 Oct 22, 2019 19.91
13 LVF1 500000000.00 May 25, 2020 5 Years 11.50 Jun 21, 2019 11.61 Jeth 2076 11.39 8.35 Oct 22, 2019 28.08
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 11.89 Jun 21, 2019 11.92 Jeth 2076 11.84 10.34 Oct 22, 2019
2 SEOS 1000000000.00 Jul 22, 2019 5 Years 11.25 Jun 21, 2019 11.23 Jeth 2076 11.24 11.00 Oct 22, 2019