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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 SFMF 860000000.00 Nov 04, 2029 10 Years 17.38 Mar 17, 2021 15.05 Magh 2077 12.77 12.85 Jun 23, 2021 14.62
2 NICBF 755000000.00 Aug 27, 2029 10 Years 15.48 Mar 17, 2021 14.98 Magh2077 10.80 11.40 Jun 23, 2021 23.90
3 NBF2 1200000000.00 May 31, 2029 10 Years 15.09 Mar 17, 2021 14.85 Magh2077 10.85 11.28 Jun 23, 2021 24.04
4 SLCF 1200000000.00 Feb 23, 2028 7 Years 9.95 Mar 17, 2021 9.97 Magh 2077 9.80 9.90 Jun 23, 2021 0.70
5 LUK 652623600.00 Oct 01, 2027 7 Years 13.50 Mar 17, 2021 12.55 Magh 2077 10.00 10.12 Jun 23, 2021 19.36
6 NMB50 1250000000.00 Sep 01, 2026 7 Years 16.37 Mar 17, 2021 16.02 Magh2077 11.86 12.26 Jun 23, 2021 23.47
7 SIGS-2 1200000000.00 Aug 26, 2026 10 Years 16.34 Mar 17, 2021 16.25 Magh2077 11.57 --- --- ---
8 CMF2 1000000000.00 Jul 08, 2026 7 Years 14.51 Mar 17, 2021 13.51 Magh2077 10.50 11.11 Jun 23, 2021 17.76
9 NICGF 835200000.00 Mar 12, 2025 7 Years 16.51 Mar 17, 2021 16.31 Magh2077 11.90 12.30 Jun 23, 2021 24.59
10 CMF1 820000000.00 Mar 03, 2025 7 Years 13.82 Mar 17, 2021 12.76 Magh2077 10.31 10.70 Jun 23, 2021 16.14
11 SAEF 1300000000.00 Dec 26, 2024 7 Years 18.48 Mar 17, 2021 17.63 Magh2077 13.18 14.00 Jun 23, 2021 20.59
12 SEF 1500000000.00 Nov 08, 2024 10 Years 16.06 Mar 17, 2021 16.04 Magh2077 11.49 12.00 Jun 23, 2021 25.19
13 LEMF 1250000000.00 Jun 12, 2024 7 Years 14.88 Mar 17, 2021 14.09 magh2077 10.65 10.90 Jun 23, 2021 22.64
14 NIBLPF 750000000.00 Jan 11, 2024 7 Years 16.32 Mar 17, 2021 15.43 magh2077 11.57 12.25 Jun 23, 2021 20.61
15 NEF 1250000000.00 Nov 06, 2023 7 Years 15.88 Mar 17, 2021 15.92 Magh2077 11.50 12.13 Jun 23, 2021 23.81
16 NMBHF1 1000000000.00 Oct 26, 2023 7 Years 15.03 Mar 17, 2021 14.57 magh2077 11.01 11.55 Jun 23, 2021 20.73
17 GIMES1 1000000000.00 Mar 24, 2023 7 Years 19.27 Mar 17, 2021 18.24 2021-03-12 14.27 15.70 Jun 23, 2021 13.93
18 NIBSF1 1000000000.00 Jan 07, 2022 7 Years 14.69 Mar 17, 2021 14.45 magh2077 12.61 13.00 Jun 23, 2021 10.03
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 Jun 23, 2021
2 NMBSF1 750000000.00 Oct 20, 2019 5 Years --- --- --- --- --- 10.34 Jun 23, 2021
3 SEOS 1000000000.00 Jul 22, 2019 5 Years --- --- --- --- --- 11.00 Jun 23, 2021
4 NBF1 750000000.00 Apr 12, 2018 5 Years --- --- --- --- --- 16.65 Jun 23, 2021
5 SIGS1 500000000.00 Dec 24, 2017 5 Years --- --- --- --- --- 20.09 Jun 23, 2021