mutual fund

S.N. English Date Nepali Date Week NAV
1. 12 October, 2018 26 Ashwin, 2075 134 8.56
2. 05 October, 2018 19 Ashwin, 2075 133 8.6
3. 28 September, 2018 12 Ashwin, 2075 132 8.86
4. 21 September, 2018 5 Ashwin, 2075 131 8.81
5. 14 September, 2018 29 Bhadra, 2075 130 8.71
6. 07 September, 2018 22 Bhadra, 2075 129 8.67
7. 31 August, 2018 15 Bhadra, 2075 128 8.38
8. 24 August, 2018 8 Bhadra, 2075 127 8.39
9. 17 August, 2018 1 Bhadra, 2075 126 8.55
10. 10 August, 2018 25 Shrawan, 2075 125 8.38
11. 03 August, 2018 18 Shrawan, 2075 124 8.44
12. 27 July, 2018 11 Shrawan, 2075 123 8.45
13. 20 July, 2018 4 Shrawan, 2075 122 8.52
14. 13 July, 2018 29 Ashad, 2075 121 8.46
15. 06 July, 2018 22 Ashad, 2075 120 8.64
16. 29 June, 2018 15 Ashad, 2075 119 8.51
17. 22 June, 2018 8 Ashad, 2075 118 8.67
18. 15 June, 2018 1 Ashad, 2075 117 8.8
19. 08 June, 2018 25 Jestha, 2075 116 8.88
20. 01 June, 2018 18 Jestha, 2075 115 9.25
21. 25 May, 2018 11 Jestha, 2075 114 9.26
22. 18 May, 2018 4 Jestha, 2075 113 9.33
23. 11 May, 2018 28 Baisakh, 2075 112 9.4
24. 04 May, 2018 21 Baisakh, 2075 111 9.36
25. 27 April, 2018 14 Baisakh, 2075 110 9.22
26. 20 April, 2018 7 Baisakh, 2075 109 9.4
27. 13 April, 2018 30 Chaitra, 2074 108 8.79
28. 06 April, 2018 23 Chaitra, 2074 107 8.64
29. 30 March, 2018 16 Chaitra, 2074 106 8.39
30. 23 March, 2018 9 Chaitra, 2074 105 8.43
31. 16 March, 2018 2 Chaitra, 2074 104 8.8
32. 09 March, 2018 25 Falgun, 2074 103 8.9
33. 02 March, 2018 18 Falgun, 2074 102 9.02
34. 23 February, 2018 11 Falgun, 2074 101 9.28
35. 16 February, 2018 4 Falgun, 2074 100 9.6
36. 09 February, 2018 26 Magh, 2074 99 9.41
37. 02 February, 2018 19 Magh, 2074 98 9.57
38. 26 January, 2018 12 Magh, 2074 97 9.53
39. 19 January, 2018 5 Magh, 2074 96 9.55
40. 12 January, 2018 28 Poush, 2074 95 9.57
41. 05 January, 2018 21 Poush, 2074 94 9.57
42. 29 December, 2017 14 Poush, 2074 93 9.53
43. 22 December, 2017 7 Poush, 2074 92 9.8
44. 15 December, 2017 29 Mangshir, 2074 91 9.99
45. 08 December, 2017 22 Mangshir, 2074 90 10.15
46. 01 December, 2017 15 Mangshir, 2074 89 10.08
47. 24 November, 2017 8 Mangshir, 2074 88 9.88
48. 17 November, 2017 1 Mangshir, 2074 87 9.89
49. 10 November, 2017 24 Kartik, 2074 86 9.85
50. 03 November, 2017 17 Kartik, 2074 85 10.14
51. 27 October, 2017 10 Kartik, 2074 84 10.34
52. 20 October, 2017 3 Kartik, 2074 83 10.38
53. 13 October, 2017 27 Ashwin, 2074 82 10.12
54. 06 October, 2017 20 Ashwin, 2074 81 10.3
55. 29 September, 2017 13 Ashwin, 2074 80 10.31
56. 22 September, 2017 6 Ashwin, 2074 79 10.28
57. 15 September, 2017 30 Bhadra, 2074 78 10.28
58. 08 September, 2017 23 Bhadra, 2074 77 10.46
59. 01 September, 2017 16 Bhadra, 2074 76 10.46
60. 25 August, 2017 9 Bhadra, 2074 75 10.67
61. 18 August, 2017 2 Bhadra, 2074 74 10.64
62. 11 August, 2017 27 Shrawan, 2074 73 10.75
63. 04 August, 2017 20 Shrawan, 2074 72 10.79
64. 28 July, 2017 13 Shrawan, 2074 71 10.63
65. 21 July, 2017 6 Shrawan, 2074 70 10.45
66. 14 July, 2017 30 Ashad, 2074 69 10.1
67. 07 July, 2017 23 Ashad, 2074 68 10.06
68. 30 June, 2017 16 Ashad, 2074 67 10
69. 23 June, 2017 9 Ashad, 2074 66 10.03
70. 16 June, 2017 2 Ashad, 2074 65 10.23
71. 09 June, 2017 26 Jestha, 2074 64 10.35
72. 02 June, 2017 19 Jestha, 2074 63 10.29
73. 26 May, 2017 12 Jestha, 2074 62 10.39
74. 19 May, 2017 5 Jestha, 2074 61 10.4
75. 12 May, 2017 29 Baisakh, 2074 60 10.38
76. 05 May, 2017 22 Baisakh, 2074 59 10.25
77. 28 April, 2017 15 Baisakh, 2074 58 10.14
78. 21 April, 2017 8 Baisakh, 2074 57 10.24
79. 14 April, 2017 1 Baisakh, 2074 56 10.31
80. 07 April, 2017 25 Chaitra, 2073 55 10
81. 31 March, 2017 18 Chaitra, 2073 54 9.71
82. 24 March, 2017 11 Chaitra, 2073 53 9.26
83. 17 March, 2017 4 Chaitra, 2073 52 8.75
84. 10 March, 2017 27 Falgun, 2073 51 8.72
85. 03 March, 2017 20 Falgun, 2073 50 8.62
86. 24 February, 2017 13 Falgun, 2073 49 8.62
87. 17 February, 2017 6 Falgun, 2073 48 8.59
88. 10 February, 2017 28 Magh, 2073 47 8.45
89. 03 February, 2017 21 Magh, 2073 46 8.74
90. 27 January, 2017 14 Magh, 2073 45 8.84
91. 20 January, 2017 7 Magh, 2073 44 9.16
92. 13 January, 2017 29 Poush, 2073 43 9.21
93. 06 January, 2017 22 Poush, 2073 42 9.11
94. 30 December, 2016 15 Poush, 2073 41 8.97
95. 23 December, 2016 8 Poush, 2073 40 9.16
96. 16 December, 2016 1 Poush, 2073 39 9.34
97. 09 December, 2016 24 Mangshir, 2073 38 9.45
98. 02 December, 2016 17 Mangshir, 2073 37 9.47
99. 25 November, 2016 10 Mangshir, 2073 36 9.3
100. 18 November, 2016 3 Mangshir, 2073 35 9.99
101. 11 November, 2016 26 Kartik, 2073 34 10.08
102. 04 November, 2016 19 Kartik, 2073 33 10.34
103. 28 October, 2016 12 Kartik, 2073 32 10.35
104. 21 October, 2016 5 Kartik, 2073 31 10.41
105. 14 October, 2016 28 Ashwin, 2073 30 10.53
106. 07 October, 2016 21 Ashwin, 2073 29 10.53
107. 30 September, 2016 14 Ashwin, 2073 28 10.33
108. 23 September, 2016 7 Ashwin, 2073 27 10.42
109. 16 September, 2016 31 Bhadra, 2073 26 10.64
110. 09 September, 2016 24 Bhadra, 2073 25 10.67
111. 02 September, 2016 17 Bhadra, 2073 24 10.61
112. 26 August, 2016 10 Bhadra, 2073 23 10.41
113. 19 August, 2016 3 Bhadra, 2073 22 10.36
114. 12 August, 2016 28 Shrawan, 2073 21 10.53
115. 05 August, 2016 21 Shrawan, 2073 20 10.58
116. 29 July, 2016 14 Shrawan, 2073 19 11.11
117. 22 July, 2016 7 Shrawan, 2073 18 10.75
118. 15 July, 2016 31 Ashad, 2073 17 10.63
119. 08 July, 2016 24 Ashad, 2073 16 10.71
120. 01 July, 2016 17 Ashad, 2073 15 10.73
121. 24 June, 2016 10 Ashad, 2073 14 10.56
122. 17 June, 2016 3 Ashad, 2073 13 10.43
123. 10 June, 2016 28 Jestha, 2073 12 10.25
124. 03 June, 2016 21 Jestha, 2073 11 10.14
125. 27 May, 2016 14 Jestha, 2073 10 10.15
126. 20 May, 2016 7 Jestha, 2073 9 10.08
127. 13 May, 2016 31 Baisakh, 2073 8 10.02
128. 06 May, 2016 24 Baisakh, 2073 7 10.02
129. 29 April, 2016 17 Baisakh, 2073 6 10.02
130. 22 April, 2016 10 Baisakh, 2073 5 10.03
131. 15 April, 2016 3 Baisakh, 2073 4 9.97
132. 08 April, 2016 26 Chaitra, 2072 3 9.9
133. 01 April, 2016 19 Chaitra, 2072 2 9.89
134. 25 March, 2016 12 Chaitra, 2072 1 9.91
S.N. Month Published Date Published On File
1. Bhadra End 2075 2018 September 28 Arthik Abhiyan |
2. Shrawan End 2075 2018 August 27 Arthik Abhiyan |
3. Ashad End 2075 2018 July 31 Arthik Abhiyan |
4. Jestha End 2075 2018 June 28 Aarthik Abhiyan |
5. Baishak End 2075 2018 May 29 Arthik Abhiyan |
6. Chaitra End 2074 2018 April 27 Arthik Abhiyan |
7. Falgun End 2074 2018 March 28 Arthik Abhiyan |
8. Magh end 2074 2018 February 27 Arthik Abhiyan |
9. Poush end 2074 2018 January 29 Arthik Abhiyan |
10. Mangsir End 2074 2017 December 29 Arthik Abhiyan |
11. Kartik End 2074 2017 December 01 Arthik Abhiyan |
12. Ashwin End 2074 2017 November 01 Arthik Abhiyan |
13. Bhadra End 2074 2017 September 25 Arthik Abhiyan |
14. Shrawan End 2074 2017 August 31 Arthik Abhiyan |
15. Ashad End 2074 2017 July 30 Arthik Abhiyan |
16. Jestha End 2074 2017 June 29 Arthik Abhiyan |
17. Baisakh end 2074 2017 May 28 Arthik Abhiyan |
18. Chaita end 2073 2017 April 27 Arthik Abhiyan |
19. Falgun End 2073 2017 March 28 Arthik Abhiyan |
20. Magh End 2073 2017 February 24 Arthik Abhiyan |
21. Poush end 2073 2017 January 27 Arthik Abhiyan |
22. Mangsir End 2073 2016 December 30 Arthik Abhiyan |
23. Kartik end 2073 2016 November 30 Arthik Abhiyan |
24. Ashwin end 2073 2016 October 28 Arthik Abhiyan |
25. Bhadra end 2073 2016 September 30 Arthik Abhiyan |
26. Shrawan end 2073 2016 August 31 Arthik Abhiyan |
27. Ashadh End 2073 2016 July 29 Arthik Abhiyan |
28. Jestha end 2073 2016 June 29 Arthik Abhiyan |
29. Baisakh end 2073 2016 May 27 Arthik Abhiyan |
30. Chaitra end 2072 2016 April 27 Arthik Abhiyan |
As of 2018-10-15 15:00:00
    ADBL 354.00 ( 11617 ) ( -3 )    AHPC 134.00 ( 4898 ) ( 2 )    AKPL 238.00 ( 63 ) ( -2 )    ALICL 588.00 ( 1320 ) ( -5 )    AMFI 890.00 ( 1070 ) ( -1 )    API 231.00 ( 5756 ) ( -3 )    BARUN 123.00 ( 218 ) ( -2 )    BOKL 327.00 ( 18388 ) ( -2 )    BPCL 474.00 ( 1572 ) ( -6 )    CBBL 893.00 ( 500 ) ( -9 )    CBL 174.00 ( 40770 ) ( -1 )    CCBL 191.00 ( 20528 ) ( -6 )    CEFLPO 101.00 ( 72800 ) ( 0 )    CFCL 126.00 ( 11001 ) ( 2 )    CHCL 720.00 ( 6569 ) ( 0 )    CHL 115.00 ( 134 ) ( 2 )    CLBSL 691.00 ( 120 ) ( 13 )    CORBL 98.00 ( 410 ) ( -2 )    CZBIL 248.00 ( 23238 ) ( -5 )    DBBL 141.00 ( 6396 ) ( -2 )    DDBL 660.00 ( 1039 ) ( 10 )    EBL 639.00 ( 6481 ) ( 5 )    EIC 1,175.00 ( 173 ) ( 25 )    FMDBL 393.00 ( 2864 ) ( 3 )    FOWAD 2,015.00 ( 452 ) ( 4 )    GBBL 180.00 ( 9378 ) ( 1 )    GBIME 318.00 ( 14713 ) ( 1 )    GBLBS 518.00 ( 750 ) ( -1 )    GDBL 202.00 ( 4901 ) ( 1 )    GIMES1 9.64 ( 5000 ) ( 0.14 )    GRDBL 118.00 ( 600 ) ( 0 )    GUFL 106.00 ( 4415 ) ( 0 )    HBL 550.00 ( 1461 ) ( 10 )    HDL 1,454.00 ( 280 ) ( 0 )    HGI 411.00 ( 2795 ) ( -2 )    HIDCL 158.00 ( 2316 ) ( 0 )    HPPL 244.00 ( 210 ) ( 4 )    ICFC 153.00 ( 65 ) ( 3 )    IGI 774.00 ( 352 ) ( 29 )    JBBL 141.00 ( 6161 ) ( -1 )    JBNL 192.00 ( 65212 ) ( -2 )    JEFL 102.00 ( 100 ) ( 3 )    JFL 179.00 ( 220 ) ( 6 )    KADBL 178.00 ( 100 ) ( 6 )    KBBL 233.00 ( 850 ) ( -1 )    KBL 254.00 ( 53411 ) ( -2 )    KEBL 308.00 ( 1300 ) ( -5 )    KKHC 100.00 ( 20 ) ( 0 )    KMCDB 1,127.00 ( 555 ) ( -22 )    KMFL 1,695.00 ( 440 ) ( 10 )    KPCL 119.00 ( 8242 ) ( -2 )    KRBL 106.00 ( 315 ) ( -1 )    KSBBL 151.00 ( 3421 ) ( -1 )    LBBL 163.00 ( 13764 ) ( -5 )    LBL 250.00 ( 7270 ) ( 2 )    LEMF 8.50 ( 7000 ) ( 0.33 )    LGIL 520.00 ( 1296 ) ( 2 )    LICN 1,569.00 ( 10 ) ( 25 )    MBL 221.00 ( 64958 ) ( -3 )    MDB 296.00 ( 1100 ) ( 0 )    MEGA 207.00 ( 109640 ) ( -3 )    MERO 1,080.00 ( 94 ) ( 4 )    MLBBL 872.00 ( 128 ) ( 0 )    MLBL 179.00 ( 8240 ) ( -2 )    MMFDB 1,439.00 ( 114 ) ( -1 )    MNBBL 398.00 ( 4449 ) ( -2 )    MPFL 166.00 ( 240 ) ( 1 )    MSMBS 613.00 ( 133 ) ( 33 )    NABIL 953.00 ( 1245 ) ( 15 )    NABILP 740.00 ( 4171 ) ( 0 )    NADEP 1,555.00 ( 3630 ) ( 5 )    NBB 215.00 ( 18924 ) ( -1 )    NBBL 915.00 ( 174 ) ( 15 )    NBL 311.00 ( 21430 ) ( -2 )    NCCB 216.00 ( 23045 ) ( -1 )    NCDB 124.00 ( 150 ) ( -3 )    NEF 9.12 ( 1207 ) ( -0.03 )    NGPL 141.00 ( 5011 ) ( -2 )    NHDL 136.00 ( 200 ) ( 0 )    NHPC 79.00 ( 29870 ) ( -3 )    NIB 646.00 ( 4385 ) ( -2 )    NIBLPF 9.39 ( 12429 ) ( 0.45 )    NIBPO 565.00 ( 1000 ) ( 0 )    NIBSF1 10.19 ( 400 ) ( 0.69 )    NICA 441.00 ( 36215 ) ( 5 )    NICGF 9.42 ( 100 ) ( -0.13 )    NICL 539.00 ( 4745 ) ( -11 )    NIL 544.00 ( 3160 ) ( -6 )    NLBBL 572.00 ( 1747 ) ( -3 )    NLG 915.00 ( 4911 ) ( 1 )    NLIC 931.00 ( 3722 ) ( -6 )    NLICL 680.00 ( 860 ) ( 3 )    NMB 360.00 ( 61656 ) ( -2 )    NMBHF1 9.85 ( 33997 ) ( 0.11 )    NMBMF 1,520.00 ( 45 ) ( -28 )    NMBSF1 13.45 ( 233556 ) ( -0.01 )    NMFBS 2,030.00 ( 12 ) ( 0 )    NNLB 623.00 ( 340 ) ( -12 )    NSEWA 608.00 ( 10 ) ( 11 )    NTC 781.00 ( 8958 ) ( -6 )    NUBL 961.00 ( 1120 ) ( -6 )    OHL 440.00 ( 200 ) ( -3 )    PCBL 332.00 ( 20950 ) ( -3 )    PFL 155.00 ( 4677 ) ( 5 )    PIC 1,080.00 ( 2914 ) ( -15 )    PICL 730.00 ( 435 ) ( 10 )    PLIC 508.00 ( 1625 ) ( -2 )    PLICPO 285.00 ( 49578 ) ( 0 )    PMHPL 127.00 ( 4604 ) ( 0 )    PRIN 494.00 ( 3390 ) ( -9 )    PRVU 242.00 ( 104528 ) ( 2 )    RADHI 196.00 ( 208 ) ( 1 )    RBCL 9,965.00 ( 10 ) ( 175 )    RBCLPO 8,410.00 ( 30 ) ( -90 )    RLFL 124.00 ( 1700 ) ( 0 )    RMDC 639.00 ( 1069 ) ( 7 )    RRHP 128.00 ( 410 ) ( -2 )    RSDC 444.00 ( 2094 ) ( -1 )    SADBL 155.00 ( 4495 ) ( 3 )    SAEF 9.51 ( 500 ) ( 0.19 )    SANIMA 335.00 ( 26055 ) ( -6 )    SBBLJ 218.00 ( 2215 ) ( 0 )    SBI 492.00 ( 2554 ) ( 2 )    SBL 336.00 ( 26730 ) ( 1 )    SCB 708.00 ( 2160 ) ( 0 )    SDESI 681.00 ( 1247 ) ( 1 )    SEF 9.54 ( 500 ) ( -0.01 )    SFFIL 278.00 ( 30 ) ( 2 )    SHL 248.00 ( 865 ) ( 1 )    SHPC 252.00 ( 7126 ) ( 0 )    SIC 1,360.00 ( 630 ) ( -21 )    SICL 902.00 ( 1925 ) ( -10 )    SIL 668.00 ( 1230 ) ( 3 )    SINDU 124.00 ( 100 ) ( 0 )    SKBBL 1,080.00 ( 4376 ) ( -18 )    SKDBL 122.00 ( 2635 ) ( 1 )    SLBBL 645.00 ( 70 ) ( 9 )    SLBS 1,645.00 ( 182 ) ( 23 )    SLICL 530.00 ( 2057 ) ( 0 )    SMATA 1,488.00 ( 193 ) ( -3 )    SMB 803.00 ( 70 ) ( -4 )    SPDL 110.00 ( 125 ) ( -1 )    SRBL 245.00 ( 9714 ) ( -2 )    SWBBL 1,200.00 ( 850 ) ( -10 )    TNBL 189.00 ( 30 ) ( 0 )    TRH 261.00 ( 10 ) ( 5 )    UIC 860.00 ( 230 ) ( 10 )    UMB 1,689.00 ( 64 ) ( 43 )    UMHL 159.00 ( 263 ) ( 0 )    UNL 23,000.00 ( 110 ) ( 469 )    VLBS 700.00 ( 136 ) ( 5 )    WOMI 1,037.00 ( 174 ) ( 2 )