mutual fund

S.N. English Date Nepali Date Week NAV
1. 07 December, 2018 21 Mangshir, 2075 142 7.84
2. 30 November, 2018 14 Mangshir, 2075 141 8.07
3. 23 November, 2018 7 Mangshir, 2075 140 8.25
4. 16 November, 2018 30 Kartik, 2075 139 8.33
5. 09 November, 2018 23 Kartik, 2075 138 8.46
6. 02 November, 2018 16 Kartik, 2075 137 8.47
7. 26 October, 2018 9 Kartik, 2075 136 8.56
8. 19 October, 2018 2 Kartik, 2075 135 8.57
9. 12 October, 2018 26 Ashwin, 2075 134 8.56
10. 05 October, 2018 19 Ashwin, 2075 133 8.6
11. 28 September, 2018 12 Ashwin, 2075 132 8.86
12. 21 September, 2018 5 Ashwin, 2075 131 8.81
13. 14 September, 2018 29 Bhadra, 2075 130 8.71
14. 07 September, 2018 22 Bhadra, 2075 129 8.67
15. 31 August, 2018 15 Bhadra, 2075 128 8.38
16. 24 August, 2018 8 Bhadra, 2075 127 8.39
17. 17 August, 2018 1 Bhadra, 2075 126 8.55
18. 10 August, 2018 25 Shrawan, 2075 125 8.38
19. 03 August, 2018 18 Shrawan, 2075 124 8.44
20. 27 July, 2018 11 Shrawan, 2075 123 8.45
21. 20 July, 2018 4 Shrawan, 2075 122 8.52
22. 13 July, 2018 29 Ashad, 2075 121 8.46
23. 06 July, 2018 22 Ashad, 2075 120 8.64
24. 29 June, 2018 15 Ashad, 2075 119 8.51
25. 22 June, 2018 8 Ashad, 2075 118 8.67
26. 15 June, 2018 1 Ashad, 2075 117 8.8
27. 08 June, 2018 25 Jestha, 2075 116 8.88
28. 01 June, 2018 18 Jestha, 2075 115 9.25
29. 25 May, 2018 11 Jestha, 2075 114 9.26
30. 18 May, 2018 4 Jestha, 2075 113 9.33
31. 11 May, 2018 28 Baisakh, 2075 112 9.4
32. 04 May, 2018 21 Baisakh, 2075 111 9.36
33. 27 April, 2018 14 Baisakh, 2075 110 9.22
34. 20 April, 2018 7 Baisakh, 2075 109 9.4
35. 13 April, 2018 30 Chaitra, 2074 108 8.79
36. 06 April, 2018 23 Chaitra, 2074 107 8.64
37. 30 March, 2018 16 Chaitra, 2074 106 8.39
38. 23 March, 2018 9 Chaitra, 2074 105 8.43
39. 16 March, 2018 2 Chaitra, 2074 104 8.8
40. 09 March, 2018 25 Falgun, 2074 103 8.9
41. 02 March, 2018 18 Falgun, 2074 102 9.02
42. 23 February, 2018 11 Falgun, 2074 101 9.28
43. 16 February, 2018 4 Falgun, 2074 100 9.6
44. 09 February, 2018 26 Magh, 2074 99 9.41
45. 02 February, 2018 19 Magh, 2074 98 9.57
46. 26 January, 2018 12 Magh, 2074 97 9.53
47. 19 January, 2018 5 Magh, 2074 96 9.55
48. 12 January, 2018 28 Poush, 2074 95 9.57
49. 05 January, 2018 21 Poush, 2074 94 9.57
50. 29 December, 2017 14 Poush, 2074 93 9.53
51. 22 December, 2017 7 Poush, 2074 92 9.8
52. 15 December, 2017 29 Mangshir, 2074 91 9.99
53. 08 December, 2017 22 Mangshir, 2074 90 10.15
54. 01 December, 2017 15 Mangshir, 2074 89 10.08
55. 24 November, 2017 8 Mangshir, 2074 88 9.88
56. 17 November, 2017 1 Mangshir, 2074 87 9.89
57. 10 November, 2017 24 Kartik, 2074 86 9.85
58. 03 November, 2017 17 Kartik, 2074 85 10.14
59. 27 October, 2017 10 Kartik, 2074 84 10.34
60. 20 October, 2017 3 Kartik, 2074 83 10.38
61. 13 October, 2017 27 Ashwin, 2074 82 10.12
62. 06 October, 2017 20 Ashwin, 2074 81 10.3
63. 29 September, 2017 13 Ashwin, 2074 80 10.31
64. 22 September, 2017 6 Ashwin, 2074 79 10.28
65. 15 September, 2017 30 Bhadra, 2074 78 10.28
66. 08 September, 2017 23 Bhadra, 2074 77 10.46
67. 01 September, 2017 16 Bhadra, 2074 76 10.46
68. 25 August, 2017 9 Bhadra, 2074 75 10.67
69. 18 August, 2017 2 Bhadra, 2074 74 10.64
70. 11 August, 2017 27 Shrawan, 2074 73 10.75
71. 04 August, 2017 20 Shrawan, 2074 72 10.79
72. 28 July, 2017 13 Shrawan, 2074 71 10.63
73. 21 July, 2017 6 Shrawan, 2074 70 10.45
74. 14 July, 2017 30 Ashad, 2074 69 10.1
75. 07 July, 2017 23 Ashad, 2074 68 10.06
76. 30 June, 2017 16 Ashad, 2074 67 10
77. 23 June, 2017 9 Ashad, 2074 66 10.03
78. 16 June, 2017 2 Ashad, 2074 65 10.23
79. 09 June, 2017 26 Jestha, 2074 64 10.35
80. 02 June, 2017 19 Jestha, 2074 63 10.29
81. 26 May, 2017 12 Jestha, 2074 62 10.39
82. 19 May, 2017 5 Jestha, 2074 61 10.4
83. 12 May, 2017 29 Baisakh, 2074 60 10.38
84. 05 May, 2017 22 Baisakh, 2074 59 10.25
85. 28 April, 2017 15 Baisakh, 2074 58 10.14
86. 21 April, 2017 8 Baisakh, 2074 57 10.24
87. 14 April, 2017 1 Baisakh, 2074 56 10.31
88. 07 April, 2017 25 Chaitra, 2073 55 10
89. 31 March, 2017 18 Chaitra, 2073 54 9.71
90. 24 March, 2017 11 Chaitra, 2073 53 9.26
91. 17 March, 2017 4 Chaitra, 2073 52 8.75
92. 10 March, 2017 27 Falgun, 2073 51 8.72
93. 03 March, 2017 20 Falgun, 2073 50 8.62
94. 24 February, 2017 13 Falgun, 2073 49 8.62
95. 17 February, 2017 6 Falgun, 2073 48 8.59
96. 10 February, 2017 28 Magh, 2073 47 8.45
97. 03 February, 2017 21 Magh, 2073 46 8.74
98. 27 January, 2017 14 Magh, 2073 45 8.84
99. 20 January, 2017 7 Magh, 2073 44 9.16
100. 13 January, 2017 29 Poush, 2073 43 9.21
101. 06 January, 2017 22 Poush, 2073 42 9.11
102. 30 December, 2016 15 Poush, 2073 41 8.97
103. 23 December, 2016 8 Poush, 2073 40 9.16
104. 16 December, 2016 1 Poush, 2073 39 9.34
105. 09 December, 2016 24 Mangshir, 2073 38 9.45
106. 02 December, 2016 17 Mangshir, 2073 37 9.47
107. 25 November, 2016 10 Mangshir, 2073 36 9.3
108. 18 November, 2016 3 Mangshir, 2073 35 9.99
109. 11 November, 2016 26 Kartik, 2073 34 10.08
110. 04 November, 2016 19 Kartik, 2073 33 10.34
111. 28 October, 2016 12 Kartik, 2073 32 10.35
112. 21 October, 2016 5 Kartik, 2073 31 10.41
113. 14 October, 2016 28 Ashwin, 2073 30 10.53
114. 07 October, 2016 21 Ashwin, 2073 29 10.53
115. 30 September, 2016 14 Ashwin, 2073 28 10.33
116. 23 September, 2016 7 Ashwin, 2073 27 10.42
117. 16 September, 2016 31 Bhadra, 2073 26 10.64
118. 09 September, 2016 24 Bhadra, 2073 25 10.67
119. 02 September, 2016 17 Bhadra, 2073 24 10.61
120. 26 August, 2016 10 Bhadra, 2073 23 10.41
121. 19 August, 2016 3 Bhadra, 2073 22 10.36
122. 12 August, 2016 28 Shrawan, 2073 21 10.53
123. 05 August, 2016 21 Shrawan, 2073 20 10.58
124. 29 July, 2016 14 Shrawan, 2073 19 11.11
125. 22 July, 2016 7 Shrawan, 2073 18 10.75
126. 15 July, 2016 31 Ashad, 2073 17 10.63
127. 08 July, 2016 24 Ashad, 2073 16 10.71
128. 01 July, 2016 17 Ashad, 2073 15 10.73
129. 24 June, 2016 10 Ashad, 2073 14 10.56
130. 17 June, 2016 3 Ashad, 2073 13 10.43
131. 10 June, 2016 28 Jestha, 2073 12 10.25
132. 03 June, 2016 21 Jestha, 2073 11 10.14
133. 27 May, 2016 14 Jestha, 2073 10 10.15
134. 20 May, 2016 7 Jestha, 2073 9 10.08
135. 13 May, 2016 31 Baisakh, 2073 8 10.02
136. 06 May, 2016 24 Baisakh, 2073 7 10.02
137. 29 April, 2016 17 Baisakh, 2073 6 10.02
138. 22 April, 2016 10 Baisakh, 2073 5 10.03
139. 15 April, 2016 3 Baisakh, 2073 4 9.97
140. 08 April, 2016 26 Chaitra, 2072 3 9.9
141. 01 April, 2016 19 Chaitra, 2072 2 9.89
142. 25 March, 2016 12 Chaitra, 2072 1 9.91
S.N. Month Published Date Published On File
1. Kartik End 2075 2018 November 30 Arthik Abhiyan |
2. Ashwin 2075 2018 October 31 Arthik Abhiyan |
3. Bhadra End 2075 2018 September 28 Arthik Abhiyan |
4. Shrawan End 2075 2018 August 27 Arthik Abhiyan |
5. Ashad End 2075 2018 July 31 Arthik Abhiyan |
6. Jestha End 2075 2018 June 28 Aarthik Abhiyan |
7. Baishak End 2075 2018 May 29 Arthik Abhiyan |
8. Chaitra End 2074 2018 April 27 Arthik Abhiyan |
9. Falgun End 2074 2018 March 28 Arthik Abhiyan |
10. Magh end 2074 2018 February 27 Arthik Abhiyan |
11. Poush end 2074 2018 January 29 Arthik Abhiyan |
12. Mangsir End 2074 2017 December 29 Arthik Abhiyan |
13. Kartik End 2074 2017 December 01 Arthik Abhiyan |
14. Ashwin End 2074 2017 November 01 Arthik Abhiyan |
15. Bhadra End 2074 2017 September 25 Arthik Abhiyan |
16. Shrawan End 2074 2017 August 31 Arthik Abhiyan |
17. Ashad End 2074 2017 July 30 Arthik Abhiyan |
18. Jestha End 2074 2017 June 29 Arthik Abhiyan |
19. Baisakh end 2074 2017 May 28 Arthik Abhiyan |
20. Chaita end 2073 2017 April 27 Arthik Abhiyan |
21. Falgun End 2073 2017 March 28 Arthik Abhiyan |
22. Magh End 2073 2017 February 24 Arthik Abhiyan |
23. Poush end 2073 2017 January 27 Arthik Abhiyan |
24. Mangsir End 2073 2016 December 30 Arthik Abhiyan |
25. Kartik end 2073 2016 November 30 Arthik Abhiyan |
26. Ashwin end 2073 2016 October 28 Arthik Abhiyan |
27. Bhadra end 2073 2016 September 30 Arthik Abhiyan |
28. Shrawan end 2073 2016 August 31 Arthik Abhiyan |
29. Ashadh End 2073 2016 July 29 Arthik Abhiyan |
30. Jestha end 2073 2016 June 29 Arthik Abhiyan |
31. Baisakh end 2073 2016 May 27 Arthik Abhiyan |
32. Chaitra end 2072 2016 April 27 Arthik Abhiyan |
As of 2018-12-13 15:00:00
    ADBL 338.00 ( 5226 ) ( 1 )    AHPC 109.00 ( 2087 ) ( -1 )    AKPL 199.00 ( 282 ) ( 4 )    ALICL 490.00 ( 3395 ) ( 13 )    AMFI 622.00 ( 673 ) ( 17 )    API 149.00 ( 7650 ) ( 2 )    BARUN 113.00 ( 40 ) ( -1 )    BHBL 126.00 ( 209 ) ( 2 )    BNT 6,572.00 ( 60 ) ( -3 )    BOKL 309.00 ( 9523 ) ( 3 )    BPCL 438.00 ( 3622 ) ( 7 )    CBBL 822.00 ( 22489 ) ( -8 )    CBL 164.00 ( 29164 ) ( 6 )    CCBL 175.00 ( 11213 ) ( 2 )    CFCL 110.00 ( 1024 ) ( -4 )    CHCL 651.00 ( 8373 ) ( 2 )    CHL 105.00 ( 44 ) ( -2 )    CIT 1,577.00 ( 1690 ) ( -30 )    CLBSL 525.00 ( 130 ) ( 9 )    CZBIL 217.00 ( 21327 ) ( 2 )    DBBL 127.00 ( 843 ) ( 2 )    DDBL 585.00 ( 1069 ) ( 9 )    EBL 526.00 ( 7471 ) ( -2 )    EDBL 266.00 ( 100 ) ( 5 )    EIC 740.00 ( 132 ) ( 5 )    FMDBL 337.00 ( 510 ) ( 7 )    FOWAD 1,672.00 ( 492 ) ( -13 )    GBBL 175.00 ( 2487 ) ( 1 )    GBIME 318.00 ( 18842 ) ( 1 )    GBLBS 414.00 ( 2590 ) ( 10 )    GDBL 198.00 ( 5214 ) ( 1 )    GFCL 124.00 ( 120 ) ( 1 )    GILB 925.00 ( 36 ) ( -5 )    GLICL 590.00 ( 743 ) ( 11 )    GMFIL 126.00 ( 100 ) ( -2 )    HATH 116.00 ( 100 ) ( -2 )    HBL 506.00 ( 955 ) ( -5 )    HDL 1,264.00 ( 100 ) ( 24 )    HGI 370.00 ( 2797 ) ( 5 )    HIDCL 147.00 ( 7879 ) ( 1 )    HPPL 189.00 ( 770 ) ( 5 )    ICFC 155.00 ( 3100 ) ( 2 )    IGI 425.00 ( 705 ) ( 7 )    JBBL 135.00 ( 2710 ) ( 1 )    JBNL 179.00 ( 28699 ) ( 4 )    JEFL 98.00 ( 170 ) ( -1 )    JFL 173.00 ( 500 ) ( -3 )    JSLBB 2,500.00 ( 68 ) ( 21 )    KADBL 174.00 ( 614 ) ( -1 )    KBBL 236.00 ( 6373 ) ( 0 )    KBL 249.00 ( 19467 ) ( 2 )    KEBL 280.00 ( 5259 ) ( 11 )    KMCDB 754.00 ( 10 ) ( 14 )    KMFL 1,152.00 ( 2689 ) ( 20 )    KNBL 120.00 ( 521 ) ( 0 )    KPCL 105.00 ( 820 ) ( 2 )    KRBL 100.00 ( 4761 ) ( 0 )    KSBBL 137.00 ( 1793 ) ( 0 )    LBBL 161.00 ( 4886 ) ( 1 )    LBL 222.00 ( 1124 ) ( 2 )    LEMF 7.85 ( 2400 ) ( 0.15 )    LGIL 440.00 ( 4118 ) ( 5 )    LICN 1,450.00 ( 322 ) ( 5 )    LLBS 714.00 ( 307 ) ( 35 )    MBL 213.00 ( 11435 ) ( 3 )    MBLPO 130.00 ( 156701 ) ( 0 )    MDB 271.00 ( 131 ) ( -2 )    MEGA 188.00 ( 19024 ) ( 0 )    MEGAPO 108.00 ( 4842 ) ( 0 )    MERO 935.00 ( 324 ) ( 5 )    MIDBL 174.00 ( 10 ) ( 0 )    MLBL 170.00 ( 2730 ) ( 3 )    MMFDB 990.00 ( 410 ) ( 25 )    MNBBL 340.00 ( 4399 ) ( 5 )    MSLB 1,245.00 ( 370 ) ( -4 )    MSMBS 461.00 ( 345 ) ( -14 )    NABIL 847.00 ( 4879 ) ( -4 )    NABILP 698.00 ( 116 ) ( 5 )    NADEP 726.00 ( 1146 ) ( 6 )    NBB 196.00 ( 9841 ) ( 0 )    NBBL 722.00 ( 300 ) ( 36 )    NBL 302.00 ( 75519 ) ( 5 )    NCCB 209.00 ( 45488 ) ( 4 )    NCDB 122.00 ( 781 ) ( 2 )    NEF 8.08 ( 10483 ) ( 0.16 )    NGPL 126.00 ( 22 ) ( 0 )    NHPC 70.00 ( 5245 ) ( -1 )    NIB 652.00 ( 20185 ) ( 3 )    NIBPO 584.00 ( 3900 ) ( 4 )    NICA 378.00 ( 30932 ) ( 5 )    NICGF 8.85 ( 1000 ) ( -0.1 )    NICL 503.00 ( 105891 ) ( 13 )    NIL 448.00 ( 2267 ) ( 8 )    NLBBL 505.00 ( 3534 ) ( 12 )    NLG 775.00 ( 1000 ) ( 1 )    NLIC 930.00 ( 10087 ) ( 4 )    NLICL 618.00 ( 1410 ) ( 0 )    NMB 370.00 ( 45063 ) ( 7 )    NMBHF1 8.80 ( 4161 ) ( -0.14 )    NMBMF 1,011.00 ( 410 ) ( 10 )    NMFBS 1,379.00 ( 12 ) ( 17 )    NNLB 540.00 ( 70 ) ( 15 )    NSEWA 530.00 ( 470 ) ( 5 )    NTC 773.00 ( 2165 ) ( -2 )    NUBL 700.00 ( 3155 ) ( 10 )    OHL 429.00 ( 1000 ) ( -1 )    PCBL 320.00 ( 17006 ) ( 3 )    PFL 134.00 ( 323 ) ( 2 )    PIC 919.00 ( 3078 ) ( 19 )    PICL 605.00 ( 555 ) ( 11 )    PLIC 408.00 ( 1917 ) ( 3 )    PMHPL 116.00 ( 670 ) ( -4 )    PRIN 404.00 ( 2843 ) ( 9 )    PRVU 249.00 ( 39727 ) ( 4 )    PURBL 147.00 ( 306 ) ( -3 )    RADHI 165.00 ( 2147 ) ( 5 )    RBCL 9,050.00 ( 175 ) ( 0 )    RBCLPO 8,300.00 ( 187 ) ( 200 )    RHPC 100.00 ( 217 ) ( 0 )    RLFL 120.00 ( 2726 ) ( 3 )    RMDC 559.00 ( 1178 ) ( 7 )    RRHP 112.00 ( 790 ) ( 5 )    RSDC 392.00 ( 311 ) ( 13 )    SADBL 140.00 ( 458 ) ( 2 )    SANIMA 306.00 ( 12240 ) ( 6 )    SBBLJ 204.00 ( 1550 ) ( 4 )    SBI 404.00 ( 4585 ) ( 8 )    SBL 308.00 ( 7030 ) ( 6 )    SCB 619.00 ( 5019 ) ( 7 )    SDESI 589.00 ( 84 ) ( 11 )    SEF 8.80 ( 2500 ) ( 0.11 )    SHINE 242.00 ( 180 ) ( -3 )    SHL 205.00 ( 3856 ) ( -1 )    SHPC 230.00 ( 1442 ) ( 5 )    SIC 1,261.00 ( 792 ) ( 30 )    SICL 795.00 ( 894 ) ( 17 )    SIL 570.00 ( 1493 ) ( 8 )    SINDU 120.00 ( 520 ) ( 0 )    SKBBL 1,011.00 ( 1220 ) ( 10 )    SKDBL 113.00 ( 619 ) ( -2 )    SLBBL 535.00 ( 571 ) ( 5 )    SLBS 945.00 ( 131 ) ( -35 )    SLICL 465.00 ( 2811 ) ( 5 )    SMATA 1,020.00 ( 72 ) ( 20 )    SMB 590.00 ( 10 ) ( 10 )    SMFDB 740.00 ( 529 ) ( 14 )    SRBL 222.00 ( 1242 ) ( 4 )    SWBBL 1,010.00 ( 2150 ) ( 5 )    TRH 235.00 ( 50 ) ( 8 )    UIC 677.00 ( 4220 ) ( 25 )    UMB 1,545.00 ( 130 ) ( 40 )    UMHL 124.00 ( 1195 ) ( -3 )    VLBS 695.00 ( 1262 ) ( -15 )    WOMI 809.00 ( 331 ) ( -16 )