mutual fund

S.N. English Date Nepali Date Week NAV
1. 13 July, 2018 29 Ashad, 2075 121 8.46
2. 06 July, 2018 22 Ashad, 2075 120 8.64
3. 29 June, 2018 15 Ashad, 2075 119 8.51
4. 22 June, 2018 8 Ashad, 2075 118 8.67
5. 15 June, 2018 1 Ashad, 2075 117 8.8
6. 08 June, 2018 25 Jestha, 2075 116 8.88
7. 01 June, 2018 18 Jestha, 2075 115 9.25
8. 25 May, 2018 11 Jestha, 2075 114 9.26
9. 18 May, 2018 4 Jestha, 2075 113 9.33
10. 11 May, 2018 28 Baishak, 2075 112 9.4
11. 04 May, 2018 21 Baishak, 2075 111 9.36
12. 27 April, 2018 14 Baishak, 2075 110 9.22
13. 20 April, 2018 7 Baishak, 2075 109 9.4
14. 13 April, 2018 30 Chaitra, 2074 108 8.79
15. 06 April, 2018 23 Chaitra, 2074 107 8.64
16. 30 March, 2018 16 Chaitra, 2074 106 8.39
17. 23 March, 2018 9 Chaitra, 2074 105 8.43
18. 16 March, 2018 2 Chaitra, 2074 104 8.8
19. 09 March, 2018 25 Falgun, 2074 103 8.9
20. 02 March, 2018 18 Falgun, 2074 102 9.02
21. 23 February, 2018 11 Falgun, 2074 101 9.28
22. 16 February, 2018 4 Falgun, 2074 100 9.6
23. 09 February, 2018 26 Magh, 2074 99 9.41
24. 02 February, 2018 19 Magh, 2074 98 9.57
25. 26 January, 2018 12 Magh, 2074 97 9.53
26. 19 January, 2018 5 Magh, 2074 96 9.55
27. 12 January, 2018 28 Poush, 2074 95 9.57
28. 05 January, 2018 21 Poush, 2074 94 9.57
29. 29 December, 2017 14 Poush, 2074 93 9.53
30. 22 December, 2017 7 Poush, 2074 92 9.8
31. 15 December, 2017 29 Mangshir, 2074 91 9.99
32. 08 December, 2017 22 Mangshir, 2074 90 10.15
33. 01 December, 2017 15 Mangshir, 2074 89 10.08
34. 24 November, 2017 8 Mangshir, 2074 88 9.88
35. 17 November, 2017 1 Mangshir, 2074 87 9.89
36. 10 November, 2017 24 Kartik, 2074 86 9.85
37. 03 November, 2017 17 Kartik, 2074 85 10.14
38. 27 October, 2017 10 Kartik, 2074 84 10.34
39. 20 October, 2017 3 Kartik, 2074 83 10.38
40. 13 October, 2017 27 Ashwin, 2074 82 10.12
41. 06 October, 2017 20 Ashwin, 2074 81 10.3
42. 29 September, 2017 13 Ashwin, 2074 80 10.31
43. 22 September, 2017 6 Ashwin, 2074 79 10.28
44. 15 September, 2017 30 Bhadra, 2074 78 10.28
45. 08 September, 2017 23 Bhadra, 2074 77 10.46
46. 01 September, 2017 16 Bhadra, 2074 76 10.46
47. 25 August, 2017 9 Bhadra, 2074 75 10.67
48. 18 August, 2017 2 Bhadra, 2074 74 10.64
49. 11 August, 2017 27 Shrawn, 2074 73 10.75
50. 04 August, 2017 20 Shrawn, 2074 72 10.79
51. 28 July, 2017 13 Shrawn, 2074 71 10.63
52. 21 July, 2017 6 Shrawn, 2074 70 10.45
53. 14 July, 2017 30 Ashad, 2074 69 10.1
54. 07 July, 2017 23 Ashad, 2074 68 10.06
55. 30 June, 2017 16 Ashad, 2074 67 10
56. 23 June, 2017 9 Ashad, 2074 66 10.03
57. 16 June, 2017 2 Ashad, 2074 65 10.23
58. 09 June, 2017 26 Jestha, 2074 64 10.35
59. 02 June, 2017 19 Jestha, 2074 63 10.29
60. 26 May, 2017 12 Jestha, 2074 62 10.39
61. 19 May, 2017 5 Jestha, 2074 61 10.4
62. 12 May, 2017 29 Baishak, 2074 60 10.38
63. 05 May, 2017 22 Baishak, 2074 59 10.25
64. 28 April, 2017 15 Baishak, 2074 58 10.14
65. 21 April, 2017 8 Baishak, 2074 57 10.24
66. 14 April, 2017 1 Baishak, 2074 56 10.31
67. 07 April, 2017 25 Chaitra, 2073 55 10
68. 31 March, 2017 18 Chaitra, 2073 54 9.71
69. 24 March, 2017 11 Chaitra, 2073 53 9.26
70. 17 March, 2017 4 Chaitra, 2073 52 8.75
71. 10 March, 2017 27 Falgun, 2073 51 8.72
72. 03 March, 2017 20 Falgun, 2073 50 8.62
73. 24 February, 2017 13 Falgun, 2073 49 8.62
74. 17 February, 2017 6 Falgun, 2073 48 8.59
75. 10 February, 2017 28 Magh, 2073 47 8.45
76. 03 February, 2017 21 Magh, 2073 46 8.74
77. 27 January, 2017 14 Magh, 2073 45 8.84
78. 20 January, 2017 7 Magh, 2073 44 9.16
79. 13 January, 2017 29 Poush, 2073 43 9.21
80. 06 January, 2017 22 Poush, 2073 42 9.11
81. 30 December, 2016 15 Poush, 2073 41 8.97
82. 23 December, 2016 8 Poush, 2073 40 9.16
83. 16 December, 2016 1 Poush, 2073 39 9.34
84. 09 December, 2016 24 Mangshir, 2073 38 9.45
85. 02 December, 2016 17 Mangshir, 2073 37 9.47
86. 25 November, 2016 10 Mangshir, 2073 36 9.3
87. 18 November, 2016 3 Mangshir, 2073 35 9.99
88. 11 November, 2016 26 Kartik, 2073 34 10.08
89. 04 November, 2016 19 Kartik, 2073 33 10.34
90. 28 October, 2016 12 Kartik, 2073 32 10.35
91. 21 October, 2016 5 Kartik, 2073 31 10.41
92. 14 October, 2016 28 Ashwin, 2073 30 10.53
93. 07 October, 2016 21 Ashwin, 2073 29 10.53
94. 30 September, 2016 14 Ashwin, 2073 28 10.33
95. 23 September, 2016 7 Ashwin, 2073 27 10.42
96. 16 September, 2016 31 Bhadra, 2073 26 10.64
97. 09 September, 2016 24 Bhadra, 2073 25 10.67
98. 02 September, 2016 17 Bhadra, 2073 24 10.61
99. 26 August, 2016 10 Bhadra, 2073 23 10.41
100. 19 August, 2016 3 Bhadra, 2073 22 10.36
101. 12 August, 2016 28 Shrawn, 2073 21 10.53
102. 05 August, 2016 21 Shrawn, 2073 20 10.58
103. 29 July, 2016 14 Shrawn, 2073 19 11.11
104. 22 July, 2016 7 Shrawn, 2073 18 10.75
105. 15 July, 2016 31 Ashad, 2073 17 10.63
106. 08 July, 2016 24 Ashad, 2073 16 10.71
107. 01 July, 2016 17 Ashad, 2073 15 10.73
108. 24 June, 2016 10 Ashad, 2073 14 10.56
109. 17 June, 2016 3 Ashad, 2073 13 10.43
110. 10 June, 2016 28 Jestha, 2073 12 10.25
111. 03 June, 2016 21 Jestha, 2073 11 10.14
112. 27 May, 2016 14 Jestha, 2073 10 10.15
113. 20 May, 2016 7 Jestha, 2073 9 10.08
114. 13 May, 2016 31 Baishak, 2073 8 10.02
115. 06 May, 2016 24 Baishak, 2073 7 10.02
116. 29 April, 2016 17 Baishak, 2073 6 10.02
117. 22 April, 2016 10 Baishak, 2073 5 10.03
118. 15 April, 2016 3 Baishak, 2073 4 9.97
119. 08 April, 2016 26 Chaitra, 2072 3 9.9
120. 01 April, 2016 19 Chaitra, 2072 2 9.89
121. 25 March, 2016 12 Chaitra, 2072 1 9.91
S.N. Month Published Date Published On File
1. Jestha End 2075 2018 June 28 Aarthik Abhiyan |
2. Baishak End 2075 2018 May 29 Arthik Abhiyan |
3. Chaitra End 2074 2018 April 27 Arthik Abhiyan |
4. Falgun End 2074 2018 March 28 Arthik Abhiyan |
5. Magh end 2074 2018 February 27 Arthik Abhiyan |
6. Poush end 2074 2018 January 29 Arthik Abhiyan |
7. Mangsir End 2074 2017 December 29 Arthik Abhiyan |
8. Kartik End 2074 2017 December 01 Arthik Abhiyan |
9. Ashwin End 2074 2017 November 01 Arthik Abhiyan |
10. Bhadra End 2074 2017 September 25 Arthik Abhiyan |
11. Shrawan End 2074 2017 August 31 Arthik Abhiyan |
12. Ashad End 2074 2017 July 30 Arthik Abhiyan |
13. Jestha End 2074 2017 June 29 Arthik Abhiyan |
14. Baisakh end 2074 2017 May 28 Arthik Abhiyan |
15. Chaita end 2073 2017 April 27 Arthik Abhiyan |
16. Falgun End 2073 2017 March 28 Arthik Abhiyan |
17. Magh End 2073 2017 February 24 Arthik Abhiyan |
18. Poush end 2073 2017 January 27 Arthik Abhiyan |
19. Mangsir End 2073 2016 December 30 Arthik Abhiyan |
20. Kartik end 2073 2016 November 30 Arthik Abhiyan |
21. Ashwin end 2073 2016 October 28 Arthik Abhiyan |
22. Bhadra end 2073 2016 September 30 Arthik Abhiyan |
23. Shrawan end 2073 2016 August 31 Arthik Abhiyan |
24. Ashadh End 2073 2016 July 29 Arthik Abhiyan |
25. Jestha end 2073 2016 June 29 Arthik Abhiyan |
26. Baisakh end 2073 2016 May 27 Arthik Abhiyan |
27. Chaitra end 2072 2016 April 27 Arthik Abhiyan |
As of 2018-07-23 15:00:00
    ADBL 314.00 ( 3521 ) ( 0 )    AHPC 140.00 ( 12884 ) ( 2 )    AKPL 257.00 ( 896 ) ( 5 )    ALICL 635.00 ( 1402 ) ( 5 )    API 277.00 ( 194 ) ( 2 )    BARUN 144.00 ( 2541 ) ( 2 )    BFC 120.00 ( 21006 ) ( 0 )    BHBL 125.00 ( 100 ) ( -1 )    BNT 5,610.00 ( 20 ) ( 160 )    BOKL 258.00 ( 9248 ) ( 0 )    BPCL 437.00 ( 770 ) ( 2 )    CBBL 859.00 ( 1854 ) ( 19 )    CBL 149.00 ( 11215 ) ( 1 )    CCBL 167.00 ( 15420 ) ( 1 )    CFCL 116.00 ( 60 ) ( -1 )    CHCL 750.00 ( 3451 ) ( 12 )    CHL 129.00 ( 81 ) ( 2 )    CIT 2,430.00 ( 997 ) ( 24 )    CLBSL 730.00 ( 66 ) ( 0 )    CORBL 103.00 ( 110 ) ( 2 )    CZBIL 228.00 ( 10918 ) ( 4 )    DBBL 128.00 ( 7638 ) ( 3 )    DDBL 724.00 ( 1843 ) ( 14 )    DHPL 103.00 ( 752 ) ( -2 )    EBL 666.00 ( 4210 ) ( -1 )    EBLCP 616.00 ( 67 ) ( 0 )    EDBL 323.00 ( 1100 ) ( 3 )    EIC 1,336.00 ( 268 ) ( 51 )    FMDBL 520.00 ( 1843 ) ( 10 )    FOWAD 2,130.00 ( 1436 ) ( 45 )    GBBL 176.00 ( 1208 ) ( 6 )    GBIME 287.00 ( 19973 ) ( 2 )    GBLBS 589.00 ( 3209 ) ( 6 )    GDBL 191.00 ( 3431 ) ( 2 )    GILB 1,177.00 ( 88 ) ( 3 )    GLICL 850.00 ( 1346 ) ( 15 )    GRDBL 141.00 ( 30 ) ( 1 )    GUFL 106.00 ( 920 ) ( -4 )    HATH 124.00 ( 80 ) ( -2 )    HBL 559.00 ( 250 ) ( 33 )    HGI 435.00 ( 1305 ) ( 5 )    HIDCL 166.00 ( 33885 ) ( 8 )    HPPL 274.00 ( 210 ) ( 0 )    ICFC 168.00 ( 7250 ) ( 0 )    IGI 859.00 ( 50 ) ( 16 )    JBBL 140.00 ( 1289 ) ( 1 )    JBNL 155.00 ( 15750 ) ( 1 )    JEFL 101.00 ( 2300 ) ( 0 )    JFL 170.00 ( 1046 ) ( 1 )    JSLBB 2,870.00 ( 11 ) ( 3 )    KBBL 224.00 ( 577 ) ( 3 )    KBL 194.00 ( 6133 ) ( -1 )    KKHC 109.00 ( 124 ) ( 0 )    KMCDB 1,338.00 ( 386 ) ( 4 )    KNBL 135.00 ( 1 ) ( -1 )    KRBL 106.00 ( 205 ) ( -3 )    KSBBL 140.00 ( 1845 ) ( 2 )    LBBL 148.00 ( 6140 ) ( 0 )    LBL 257.00 ( 1293 ) ( 4 )    LEMF 8.00 ( 13000 ) ( 0.06 )    LGIL 540.00 ( 1438 ) ( 16 )    LICN 1,581.00 ( 144 ) ( 9 )    LLBS 1,070.00 ( 260 ) ( 29 )    LVF1 10.42 ( 19000 ) ( 0.02 )    MBL 207.00 ( 2015 ) ( 2 )    MDB 278.00 ( 1128 ) ( 3 )    MEGA 163.00 ( 25942 ) ( 5 )    MERO 1,060.00 ( 208 ) ( 25 )    MLBBL 932.00 ( 4 ) ( -19 )    MLBL 175.00 ( 3852 ) ( 2 )    MMFDB 1,499.00 ( 400 ) ( 9 )    MNBBL 380.00 ( 2305 ) ( 8 )    MSLB 2,600.00 ( 175 ) ( 50 )    MSMBS 679.00 ( 21 ) ( 13 )    NABIL 900.00 ( 10444 ) ( 0 )    NABILP 699.00 ( 2485 ) ( 2 )    NBB 207.00 ( 16035 ) ( 0 )    NBBL 1,225.00 ( 443 ) ( 24 )    NBL 290.00 ( 28941 ) ( 9 )    NCCB 240.00 ( 7473 ) ( 5 )    NEF 9.17 ( 12656 ) ( -0.18 )    NGPL 167.00 ( 282 ) ( 4 )    NHPC 85.00 ( 550 ) ( 0 )    NIB 621.00 ( 25737 ) ( -1 )    NIBLPF 8.69 ( 3278 ) ( 0.17 )    NIBPO 550.00 ( 15678 ) ( -3 )    NIBSF1 10.45 ( 69554 ) ( 0.1 )    NICA 311.00 ( 951 ) ( 1 )    NICL 562.00 ( 5909 ) ( 11 )    NIL 531.00 ( 2553 ) ( 16 )    NLBBL 627.00 ( 1985 ) ( 19 )    NLG 860.00 ( 809 ) ( -3 )    NLIC 1,018.00 ( 3719 ) ( 3 )    NLICL 768.00 ( 520 ) ( 9 )    NMB 354.00 ( 8746 ) ( 0 )    NMBHF1 9.55 ( 1500 ) ( 0.15 )    NMBMF 1,554.00 ( 1033 ) ( 54 )    NMBSF1 11.65 ( 2000 ) ( 0.05 )    NMFBS 2,205.00 ( 284 ) ( 87 )    NNLB 671.00 ( 2313 ) ( 61 )    NTC 723.00 ( 1590 ) ( 4 )    NUBL 993.00 ( 1271 ) ( 11 )    ODBL 174.00 ( 2259 ) ( 2 )    OHL 500.00 ( 3270 ) ( 0 )    PCBL 284.00 ( 4951 ) ( 1 )    PFL 139.00 ( 3756 ) ( 1 )    PIC 1,077.00 ( 1864 ) ( 18 )    PICL 750.00 ( 2851 ) ( 0 )    PLIC 535.00 ( 3366 ) ( 19 )    PRIN 514.00 ( 6226 ) ( 12 )    PROFL 143.00 ( 210 ) ( 2 )    PRVU 186.00 ( 6057 ) ( 4 )    PURBL 166.00 ( 11 ) ( 1 )    RADHI 236.00 ( 340 ) ( 4 )    RBCL 10,699.00 ( 601 ) ( 299 )    RBCLPO 9,850.00 ( 90 ) ( 150 )    RHPC 120.00 ( 81 ) ( -1 )    RLFL 125.00 ( 2151 ) ( 6 )    RMDC 655.00 ( 396 ) ( 24 )    RRHP 151.00 ( 8373 ) ( 5 )    RSDC 530.00 ( 924 ) ( 9 )    SADBL 147.00 ( 1705 ) ( 0 )    SAEF 9.37 ( 1000 ) ( -0.19 )    SANIMA 316.00 ( 11435 ) ( 1 )    SBBLJ 189.00 ( 200 ) ( -3 )    SBI 496.00 ( 1510 ) ( 0 )    SBL 300.00 ( 7196 ) ( 6 )    SCB 748.00 ( 2043 ) ( 1 )    SDESI 1,660.00 ( 640 ) ( 35 )    SEF 9.00 ( 31000 ) ( -0.4 )    SEOS 11.40 ( 1900 ) ( 0.21 )    SFFIL 260.00 ( 20 ) ( 10 )    SHINE 276.00 ( 643 ) ( 6 )    SHPC 320.00 ( 5706 ) ( 4 )    SIC 1,328.00 ( 455 ) ( 26 )    SICL 923.00 ( 314 ) ( 7 )    SIL 682.00 ( 3198 ) ( 25 )    SKBBL 1,124.00 ( 3204 ) ( 54 )    SKDBL 116.00 ( 39 ) ( 2 )    SLBBL 791.00 ( 1035 ) ( -5 )    SLBS 1,510.00 ( 136 ) ( 40 )    SLICL 570.00 ( 1688 ) ( 8 )    SMATA 1,315.00 ( 272 ) ( 11 )    SMB 849.00 ( 10 ) ( 16 )    SMFDB 920.00 ( 380 ) ( 20 )    SPDL 121.00 ( 265 ) ( 1 )    SRBL 222.00 ( 4533 ) ( 4 )    SWBBL 1,210.00 ( 635 ) ( 13 )    TNBL 173.00 ( 405 ) ( -8 )    TRH 269.00 ( 90 ) ( 0 )    UFL 168.00 ( 952 ) ( 0 )    UIC 900.00 ( 1562 ) ( 19 )    UMB 1,810.00 ( 300 ) ( 15 )    UMHL 166.00 ( 154 ) ( 4 )    VLBS 765.00 ( 372 ) ( 24 )    WMBF 102.00 ( 10 ) ( 2 )    WOMI 1,345.00 ( 631 ) ( 26 )   

NEPSE

1,194.50

12.84

1.09

Sensitive

251.32

2.46

0.99

Float

85.75

1.04

1.22

SensitiveFloat

76.70

0.90

1.19