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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 10.57 Jan 24, 2020 10.47 Poush 2076 0.00 9.68 Jul 15, 2020 7.55
2 NBF2 1200000000.00 May 31, 2029 10 Years 9.96 Nov 08, 2019 9.96 Ashwin 2076 0.00 9.03 Jul 15, 2020 9.34
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 10.98 Jan 24, 2020 10.72 Poush 2076 9.40 10.04 Jul 15, 2020 6.34
7 CMF1 820000000.00 Mar 03, 2025 7 Years 11.17 Jan 24, 2020 10.81 Poush 2076 9.70 9.77 Jul 15, 2020 9.62
8 SAEF 1300000000.00 Dec 26, 2024 7 Years 10.72 Jan 24, 2020 10.56 Poush 2076 0.00 9.75 Jul 15, 2020 7.67
9 SEF 1500000000.00 Nov 08, 2024 10 Years 10.79 Feb 06, 2020 10.58 Poush 2076 0.00 9.41 Jul 15, 2020 11.06
10 LEMF 1250000000.00 Jun 12, 2024 7 Years 9.59 Jan 24, 2020 9.29 Poush 2076 8.05 8.33 Jul 15, 2020 10.33
11 NIBLPF 750000000.00 Jan 11, 2024 7 Years 9.10 Jan 24, 2020 8.79 Poush 2076 0.00 8.06 Jul 15, 2020 8.30
12 NEF 1250000000.00 Nov 06, 2023 7 Years 9.81 Jan 24, 2020 9.63 Poush 8.20 9.30 Jul 15, 2020 3.43
13 NMBHF1 1000000000.00 Oct 26, 2023 7 Years 10.70 Jan 24, 2020 10.60 Poush 9.26 9.40 Jul 15, 2020 11.32
14 GIMES1 1000000000.00 Mar 24, 2023 7 Years 9.60 Jan 24, 2020 9.27 Poush 2076 8.85 8.10 Jul 15, 2020 12.62
15 NIBSF1 1000000000.00 Jan 07, 2022 7 Years 10.83 Jan 24, 2020 10.57 Poush 2076 9.33 9.36 Jul 15, 2020 11.45
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 LVF1 500000000.00 May 25, 2020 5 Years 10.11 Jan 24, 2020 10.07 Poush 2076 9.42 9.64 Jul 15, 2020
2 NMBSF1 750000000.00 Oct 20, 2019 5 Years --- --- --- --- --- 10.34 Jul 15, 2020
3 SEOS 1000000000.00 Jul 22, 2019 5 Years --- --- --- --- --- 11.00 Jul 15, 2020
4 NBF1 750000000.00 Apr 12, 2018 5 Years --- --- --- --- --- 16.65 Jul 15, 2020
5 SIGS1 500000000.00 Dec 24, 2017 5 Years --- --- --- --- --- 20.09 Jul 15, 2020