mutual fund

S.N. English Date Nepali Date Week NAV
1. 07 June, 2019 24 Jestha, 2076 168 9.23
2. 31 May, 2019 17 Jestha, 2076 167 9.46
3. 24 May, 2019 10 Jestha, 2076 166 9.45
4. 17 May, 2019 3 Jestha, 2076 165 9.51
5. 10 May, 2019 27 Baisakh, 2076 164 9.43
6. 03 May, 2019 20 Baisakh, 2076 163 9.46
7. 26 April, 2019 13 Baisakh, 2076 162 9.3
8. 19 April, 2019 6 Baisakh, 2076 161 9.01
9. 12 April, 2019 29 Chaitra, 2075 160 8.77
10. 05 April, 2019 22 Chaitra, 2075 159 8.63
11. 29 March, 2019 15 Chaitra, 2075 158 8.6
12. 22 March, 2019 8 Chaitra, 2075 157 8.56
13. 15 March, 2019 1 Chaitra, 2075 156 8.66
14. 08 March, 2019 24 Falgun, 2075 155 8.46
15. 01 March, 2019 17 Falgun, 2075 154 8.35
16. 22 February, 2019 10 Falgun, 2075 153 8.41
17. 15 February, 2019 3 Falgun, 2075 152 8.39
18. 08 February, 2019 25 Magh, 2075 151 8.58
19. 01 February, 2019 18 Magh, 2075 150 8.71
20. 25 January, 2019 11 Magh, 2075 149 8.78
21. 18 January, 2019 4 Magh, 2075 148 8.87
22. 11 January, 2019 27 Poush, 2075 147 8.6
23. 04 January, 2019 20 Poush, 2075 146 8.48
24. 28 December, 2018 13 Poush, 2075 145 8.62
25. 21 December, 2018 6 Poush, 2075 144 8.15
26. 14 December, 2018 28 Mangshir, 2075 143 8.01
27. 07 December, 2018 21 Mangshir, 2075 142 7.84
28. 30 November, 2018 14 Mangshir, 2075 141 8.07
29. 23 November, 2018 7 Mangshir, 2075 140 8.25
30. 16 November, 2018 30 Kartik, 2075 139 8.33
31. 09 November, 2018 23 Kartik, 2075 138 8.46
32. 02 November, 2018 16 Kartik, 2075 137 8.47
33. 26 October, 2018 9 Kartik, 2075 136 8.56
34. 19 October, 2018 2 Kartik, 2075 135 8.57
35. 12 October, 2018 26 Ashwin, 2075 134 8.56
36. 05 October, 2018 19 Ashwin, 2075 133 8.6
37. 28 September, 2018 12 Ashwin, 2075 132 8.86
38. 21 September, 2018 5 Ashwin, 2075 131 8.81
39. 14 September, 2018 29 Bhadra, 2075 130 8.71
40. 07 September, 2018 22 Bhadra, 2075 129 8.67
41. 31 August, 2018 15 Bhadra, 2075 128 8.38
42. 24 August, 2018 8 Bhadra, 2075 127 8.39
43. 17 August, 2018 1 Bhadra, 2075 126 8.55
44. 10 August, 2018 25 Shrawan, 2075 125 8.38
45. 03 August, 2018 18 Shrawan, 2075 124 8.44
46. 27 July, 2018 11 Shrawan, 2075 123 8.45
47. 20 July, 2018 4 Shrawan, 2075 122 8.52
48. 13 July, 2018 29 Ashad, 2075 121 8.46
49. 06 July, 2018 22 Ashad, 2075 120 8.64
50. 29 June, 2018 15 Ashad, 2075 119 8.51
51. 22 June, 2018 8 Ashad, 2075 118 8.67
52. 15 June, 2018 1 Ashad, 2075 117 8.8
53. 08 June, 2018 25 Jestha, 2075 116 8.88
54. 01 June, 2018 18 Jestha, 2075 115 9.25
55. 25 May, 2018 11 Jestha, 2075 114 9.26
56. 18 May, 2018 4 Jestha, 2075 113 9.33
57. 11 May, 2018 28 Baisakh, 2075 112 9.4
58. 04 May, 2018 21 Baisakh, 2075 111 9.36
59. 27 April, 2018 14 Baisakh, 2075 110 9.22
60. 20 April, 2018 7 Baisakh, 2075 109 9.4
61. 13 April, 2018 30 Chaitra, 2074 108 8.79
62. 06 April, 2018 23 Chaitra, 2074 107 8.64
63. 30 March, 2018 16 Chaitra, 2074 106 8.39
64. 23 March, 2018 9 Chaitra, 2074 105 8.43
65. 16 March, 2018 2 Chaitra, 2074 104 8.8
66. 09 March, 2018 25 Falgun, 2074 103 8.9
67. 02 March, 2018 18 Falgun, 2074 102 9.02
68. 23 February, 2018 11 Falgun, 2074 101 9.28
69. 16 February, 2018 4 Falgun, 2074 100 9.6
70. 09 February, 2018 26 Magh, 2074 99 9.41
71. 02 February, 2018 19 Magh, 2074 98 9.57
72. 26 January, 2018 12 Magh, 2074 97 9.53
73. 19 January, 2018 5 Magh, 2074 96 9.55
74. 12 January, 2018 28 Poush, 2074 95 9.57
75. 05 January, 2018 21 Poush, 2074 94 9.57
76. 29 December, 2017 14 Poush, 2074 93 9.53
77. 22 December, 2017 7 Poush, 2074 92 9.8
78. 15 December, 2017 29 Mangshir, 2074 91 9.99
79. 08 December, 2017 22 Mangshir, 2074 90 10.15
80. 01 December, 2017 15 Mangshir, 2074 89 10.08
81. 24 November, 2017 8 Mangshir, 2074 88 9.88
82. 17 November, 2017 1 Mangshir, 2074 87 9.89
83. 10 November, 2017 24 Kartik, 2074 86 9.85
84. 03 November, 2017 17 Kartik, 2074 85 10.14
85. 27 October, 2017 10 Kartik, 2074 84 10.34
86. 20 October, 2017 3 Kartik, 2074 83 10.38
87. 13 October, 2017 27 Ashwin, 2074 82 10.12
88. 06 October, 2017 20 Ashwin, 2074 81 10.3
89. 29 September, 2017 13 Ashwin, 2074 80 10.31
90. 22 September, 2017 6 Ashwin, 2074 79 10.28
91. 15 September, 2017 30 Bhadra, 2074 78 10.28
92. 08 September, 2017 23 Bhadra, 2074 77 10.46
93. 01 September, 2017 16 Bhadra, 2074 76 10.46
94. 25 August, 2017 9 Bhadra, 2074 75 10.67
95. 18 August, 2017 2 Bhadra, 2074 74 10.64
96. 11 August, 2017 27 Shrawan, 2074 73 10.75
97. 04 August, 2017 20 Shrawan, 2074 72 10.79
98. 28 July, 2017 13 Shrawan, 2074 71 10.63
99. 21 July, 2017 6 Shrawan, 2074 70 10.45
100. 14 July, 2017 30 Ashad, 2074 69 10.1
101. 07 July, 2017 23 Ashad, 2074 68 10.06
102. 30 June, 2017 16 Ashad, 2074 67 10
103. 23 June, 2017 9 Ashad, 2074 66 10.03
104. 16 June, 2017 2 Ashad, 2074 65 10.23
105. 09 June, 2017 26 Jestha, 2074 64 10.35
106. 02 June, 2017 19 Jestha, 2074 63 10.29
107. 26 May, 2017 12 Jestha, 2074 62 10.39
108. 19 May, 2017 5 Jestha, 2074 61 10.4
109. 12 May, 2017 29 Baisakh, 2074 60 10.38
110. 05 May, 2017 22 Baisakh, 2074 59 10.25
111. 28 April, 2017 15 Baisakh, 2074 58 10.14
112. 21 April, 2017 8 Baisakh, 2074 57 10.24
113. 14 April, 2017 1 Baisakh, 2074 56 10.31
114. 07 April, 2017 25 Chaitra, 2073 55 10
115. 31 March, 2017 18 Chaitra, 2073 54 9.71
116. 24 March, 2017 11 Chaitra, 2073 53 9.26
117. 17 March, 2017 4 Chaitra, 2073 52 8.75
118. 10 March, 2017 27 Falgun, 2073 51 8.72
119. 03 March, 2017 20 Falgun, 2073 50 8.62
120. 24 February, 2017 13 Falgun, 2073 49 8.62
121. 17 February, 2017 6 Falgun, 2073 48 8.59
122. 10 February, 2017 28 Magh, 2073 47 8.45
123. 03 February, 2017 21 Magh, 2073 46 8.74
124. 27 January, 2017 14 Magh, 2073 45 8.84
125. 20 January, 2017 7 Magh, 2073 44 9.16
126. 13 January, 2017 29 Poush, 2073 43 9.21
127. 06 January, 2017 22 Poush, 2073 42 9.11
128. 30 December, 2016 15 Poush, 2073 41 8.97
129. 23 December, 2016 8 Poush, 2073 40 9.16
130. 16 December, 2016 1 Poush, 2073 39 9.34
131. 09 December, 2016 24 Mangshir, 2073 38 9.45
132. 02 December, 2016 17 Mangshir, 2073 37 9.47
133. 25 November, 2016 10 Mangshir, 2073 36 9.3
134. 18 November, 2016 3 Mangshir, 2073 35 9.99
135. 11 November, 2016 26 Kartik, 2073 34 10.08
136. 04 November, 2016 19 Kartik, 2073 33 10.34
137. 28 October, 2016 12 Kartik, 2073 32 10.35
138. 21 October, 2016 5 Kartik, 2073 31 10.41
139. 14 October, 2016 28 Ashwin, 2073 30 10.53
140. 07 October, 2016 21 Ashwin, 2073 29 10.53
141. 30 September, 2016 14 Ashwin, 2073 28 10.33
142. 23 September, 2016 7 Ashwin, 2073 27 10.42
143. 16 September, 2016 31 Bhadra, 2073 26 10.64
144. 09 September, 2016 24 Bhadra, 2073 25 10.67
145. 02 September, 2016 17 Bhadra, 2073 24 10.61
146. 26 August, 2016 10 Bhadra, 2073 23 10.41
147. 19 August, 2016 3 Bhadra, 2073 22 10.36
148. 12 August, 2016 28 Shrawan, 2073 21 10.53
149. 05 August, 2016 21 Shrawan, 2073 20 10.58
150. 29 July, 2016 14 Shrawan, 2073 19 11.11
151. 22 July, 2016 7 Shrawan, 2073 18 10.75
152. 15 July, 2016 31 Ashad, 2073 17 10.63
153. 08 July, 2016 24 Ashad, 2073 16 10.71
154. 01 July, 2016 17 Ashad, 2073 15 10.73
155. 24 June, 2016 10 Ashad, 2073 14 10.56
156. 17 June, 2016 3 Ashad, 2073 13 10.43
157. 10 June, 2016 28 Jestha, 2073 12 10.25
158. 03 June, 2016 21 Jestha, 2073 11 10.14
159. 27 May, 2016 14 Jestha, 2073 10 10.15
160. 20 May, 2016 7 Jestha, 2073 9 10.08
161. 13 May, 2016 31 Baisakh, 2073 8 10.02
162. 06 May, 2016 24 Baisakh, 2073 7 10.02
163. 29 April, 2016 17 Baisakh, 2073 6 10.02
164. 22 April, 2016 10 Baisakh, 2073 5 10.03
165. 15 April, 2016 3 Baisakh, 2073 4 9.97
166. 08 April, 2016 26 Chaitra, 2072 3 9.9
167. 01 April, 2016 19 Chaitra, 2072 2 9.89
168. 25 March, 2016 12 Chaitra, 2072 1 9.91
S.N. Month Published Date Published On File
1. Baishak End 2076 2019 May 27 Arthik Abhiyan |
2. CHAITRA END 2075 2019 April 28 Arthik Abhiyan |
3. FALGUN 2075 2019 March 29 Arthik Abhiyan |
4. Magh End 2075 2019 February 26 Arthik Abhiyan |
5. POUSH END 2075 2019 January 27 Arthik Abhiyan |
6. Mangsir End 2075 2018 December 30 Arthik Abhiyan |
7. Kartik End 2075 2018 November 30 Arthik Abhiyan |
8. Ashwin 2075 2018 October 31 Arthik Abhiyan |
9. Bhadra End 2075 2018 September 28 Arthik Abhiyan |
10. Shrawan End 2075 2018 August 27 Arthik Abhiyan |
11. Ashad End 2075 2018 July 31 Arthik Abhiyan |
12. Jestha End 2075 2018 June 28 Aarthik Abhiyan |
13. Baishak End 2075 2018 May 29 Arthik Abhiyan |
14. Chaitra End 2074 2018 April 27 Arthik Abhiyan |
15. Falgun End 2074 2018 March 28 Arthik Abhiyan |
16. Magh end 2074 2018 February 27 Arthik Abhiyan |
17. Poush end 2074 2018 January 29 Arthik Abhiyan |
18. Mangsir End 2074 2017 December 29 Arthik Abhiyan |
19. Kartik End 2074 2017 December 01 Arthik Abhiyan |
20. Ashwin End 2074 2017 November 01 Arthik Abhiyan |
21. Bhadra End 2074 2017 September 25 Arthik Abhiyan |
22. Shrawan End 2074 2017 August 31 Arthik Abhiyan |
23. Ashad End 2074 2017 July 30 Arthik Abhiyan |
24. Jestha End 2074 2017 June 29 Arthik Abhiyan |
25. Baisakh end 2074 2017 May 28 Arthik Abhiyan |
26. Chaita end 2073 2017 April 27 Arthik Abhiyan |
27. Falgun End 2073 2017 March 28 Arthik Abhiyan |
28. Magh End 2073 2017 February 24 Arthik Abhiyan |
29. Poush end 2073 2017 January 27 Arthik Abhiyan |
30. Mangsir End 2073 2016 December 30 Arthik Abhiyan |
31. Kartik end 2073 2016 November 30 Arthik Abhiyan |
32. Ashwin end 2073 2016 October 28 Arthik Abhiyan |
33. Bhadra end 2073 2016 September 30 Arthik Abhiyan |
34. Shrawan end 2073 2016 August 31 Arthik Abhiyan |
35. Ashadh End 2073 2016 July 29 Arthik Abhiyan |
36. Jestha end 2073 2016 June 29 Arthik Abhiyan |
37. Baisakh end 2073 2016 May 27 Arthik Abhiyan |
38. Chaitra end 2072 2016 April 27 Arthik Abhiyan |
As of 2019-06-17 15:00:00
    ADBL 403.00 ( 42955 ) ( -1 )    AHPC 111.00 ( 6211 ) ( 7 )    AKJCL 74.00 ( 630 ) ( -1 )    AKPL 181.00 ( 221 ) ( -3 )    ALBSL 404.00 ( 1295 ) ( 5 )    ALICL 393.00 ( 2524 ) ( 0 )    API 148.00 ( 2460 ) ( 4 )    BARUN 93.00 ( 431 ) ( 1 )    BFC 104.00 ( 6044 ) ( 1 )    BNT 6,605.00 ( 20 ) ( 35 )    BOKL 263.00 ( 25763 ) ( 0 )    BPCL 406.00 ( 4353 ) ( 2 )    CBBL 928.00 ( 4344 ) ( 3 )    CBL 146.00 ( 16265 ) ( 1 )    CCBL 166.00 ( 18509 ) ( 1 )    CEFL 102.00 ( 50 ) ( 2 )    CFCL 118.00 ( 2696 ) ( 0 )    CHCL 511.00 ( 2947 ) ( -2 )    CHL 92.00 ( 142 ) ( -1 )    CIT 2,514.00 ( 240 ) ( 19 )    CMF1 9.55 ( 5900 ) ( 0.1 )    CORBL 124.00 ( 2070 ) ( 2 )    CZBIL 221.00 ( 18206 ) ( 1 )    DBBL 145.00 ( 21174 ) ( -1 )    DDBL 695.00 ( 3195 ) ( 0 )    DHPL 74.00 ( 240 ) ( -1 )    EBL 657.00 ( 10285 ) ( -3 )    EDBL 294.00 ( 440 ) ( -2 )    EIC 376.00 ( 1274 ) ( 1 )    FMDBL 391.00 ( 210 ) ( 8 )    FOWAD 1,326.00 ( 3385 ) ( -40 )    GBBL 225.00 ( 13083 ) ( 0 )    GBIME 296.00 ( 19924 ) ( 0 )    GBIMEP 171.00 ( 14734 ) ( 0 )    GBLBS 352.00 ( 1316 ) ( 1 )    GDBL 210.00 ( 5942 ) ( 0 )    GFCL 128.00 ( 1513 ) ( -6 )    GHL 82.00 ( 240 ) ( -1 )    GILB 1,190.00 ( 359 ) ( -60 )    GIMES1 8.01 ( 1000 ) ( 0 )    GLBSL 360.00 ( 750 ) ( 17 )    GLICL 500.00 ( 633 ) ( -3 )    GRDBL 117.00 ( 2122 ) ( 2 )    GUFL 123.00 ( 21118 ) ( 6 )    HBL 558.00 ( 3555 ) ( 2 )    HDL 1,729.00 ( 90 ) ( 51 )    HGI 364.00 ( 6412 ) ( -4 )    HIDCL 161.00 ( 18051 ) ( 1 )    HPPL 177.00 ( 440 ) ( -2 )    HURJA 148.00 ( 3990 ) ( -4 )    ICFC 160.00 ( 794 ) ( 1 )    IGI 385.00 ( 922 ) ( -5 )    JBBL 156.00 ( 9982 ) ( 2 )    JBNL 208.00 ( 41737 ) ( -1 )    JFL 177.00 ( 200 ) ( 2 )    JOSHI 84.00 ( 480 ) ( -2 )    JSLBB 882.00 ( 341 ) ( -18 )    KADBL 190.00 ( 767 ) ( 3 )    KBBL 235.00 ( 10474 ) ( 1 )    KBL 212.00 ( 30008 ) ( 2 )    KKHC 69.00 ( 62 ) ( -1 )    KPCL 93.00 ( 1368 ) ( 0 )    KRBL 118.00 ( 1261 ) ( 1 )    KSBBL 152.00 ( 9178 ) ( -3 )    LBBL 195.00 ( 20561 ) ( -2 )    LBL 218.00 ( 6552 ) ( -1 )    LEMF 7.91 ( 1500 ) ( -0.12 )    LGIL 450.00 ( 2015 ) ( 3 )    LICN 1,637.00 ( 1306 ) ( -23 )    LLBS 663.00 ( 850 ) ( 13 )    LVF1 10.03 ( 9824 ) ( 0.02 )    MBL 266.00 ( 25039 ) ( -1 )    MDB 236.00 ( 2821 ) ( 0 )    MEGA 202.00 ( 29403 ) ( 2 )    MERO 538.00 ( 244 ) ( -11 )    MFIL 127.00 ( 110 ) ( 1 )    MHNL 101.00 ( 1000 ) ( 1 )    MLBBL 410.00 ( 339 ) ( -8 )    MLBL 192.00 ( 8899 ) ( 0 )    MNBBL 369.00 ( 10360 ) ( -4 )    MPFL 190.00 ( 16 ) ( -3 )    MSLB 850.00 ( 282 ) ( -5 )    MSMBS 416.00 ( 576 ) ( -5 )    NABIL 816.00 ( 10347 ) ( 2 )    NABILP 798.00 ( 2560 ) ( -3 )    NADEP 415.00 ( 1805 ) ( -5 )    NAGRO 365.00 ( 10 ) ( 17 )    NBB 222.00 ( 19739 ) ( 0 )    NBL 324.00 ( 100166 ) ( 0 )    NCCB 256.00 ( 18675 ) ( 0 )    NEF 8.10 ( 4621 ) ( 0.05 )    NGPL 121.00 ( 874 ) ( 5 )    NHDL 136.00 ( 30 ) ( 4 )    NHPC 68.00 ( 8630 ) ( 0 )    NIB 527.00 ( 10674 ) ( -1 )    NIBPO 480.00 ( 20234 ) ( 0 )    NIBSF1 9.40 ( 2500 ) ( 0.17 )    NICA 454.00 ( 32855 ) ( 3 )    NICGF 9.55 ( 3100 ) ( -0.02 )    NICL 366.00 ( 2408 ) ( -3 )    NIL 490.00 ( 4812 ) ( -2 )    NLBBL 494.00 ( 30 ) ( 18 )    NLG 760.00 ( 409 ) ( 15 )    NLIC 904.00 ( 3827 ) ( -3 )    NLICL 627.00 ( 7142 ) ( 4 )    NMBHF1 9.50 ( 10225 ) ( -0.06 )    NMBMF 953.00 ( 1020 ) ( -16 )    NMBSF1 10.65 ( 27000 ) ( 0.05 )    NMFBS 1,376.00 ( 738 ) ( -14 )    NNLB 387.00 ( 463 ) ( 7 )    NSEWA 375.00 ( 340 ) ( -5 )    NTC 695.00 ( 4570 ) ( 1 )    NUBL 826.00 ( 734 ) ( -3 )    OHL 634.00 ( 2286 ) ( -6 )    PCBL 290.00 ( 11725 ) ( -1 )    PFL 139.00 ( 5153 ) ( 1 )    PIC 1,010.00 ( 6826 ) ( 30 )    PICL 580.00 ( 1871 ) ( -20 )    PLIC 440.00 ( 13131 ) ( 5 )    PMHPL 108.00 ( 350 ) ( -7 )    PPCL 136.00 ( 11109 ) ( 0 )    PRIN 378.00 ( 2735 ) ( -9 )    PROFL 109.00 ( 510 ) ( 2 )    PRVU 266.00 ( 84170 ) ( 0 )    RADHI 166.00 ( 358 ) ( 2 )    RBCL 9,750.00 ( 94 ) ( 250 )    RBCLPO 8,894.00 ( 60 ) ( 172 )    RHPC 91.00 ( 2499 ) ( -1 )    RMDC 642.00 ( 2114 ) ( -4 )    RRHP 108.00 ( 2020 ) ( 4 )    RSDC 355.00 ( 2686 ) ( -2 )    SADBL 151.00 ( 5617 ) ( 1 )    SAEF 9.51 ( 12000 ) ( 0.05 )    SANIMA 347.00 ( 29572 ) ( 2 )    SBBLJ 198.00 ( 11 ) ( 3 )    SBI 463.00 ( 11133 ) ( 1 )    SBL 320.00 ( 56965 ) ( -1 )    SCB 665.00 ( 4405 ) ( 4 )    SDESI 540.00 ( 971 ) ( 5 )    SEF 9.59 ( 6500 ) ( 0.02 )    SEOS 10.55 ( 41795 ) ( 0.45 )    SFFIL 205.00 ( 62 ) ( -2 )    SHINE 248.00 ( 1157 ) ( -7 )    SHIVM 657.00 ( 48310 ) ( 11 )    SHL 231.00 ( 4340 ) ( 1 )    SHPC 255.00 ( 13095 ) ( -5 )    SIC 660.00 ( 964 ) ( -13 )    SICL 806.00 ( 978 ) ( -2 )    SIFC 153.00 ( 30 ) ( 0 )    SIL 464.00 ( 1104 ) ( 3 )    SINDU 139.00 ( 14298 ) ( 0 )    SKBBL 945.00 ( 1765 ) ( 6 )    SLBBL 408.00 ( 1775 ) ( -4 )    SLBS 713.00 ( 191 ) ( -15 )    SLBSL 523.00 ( 515 ) ( -8 )    SLICL 449.00 ( 2951 ) ( -3 )    SMB 415.00 ( 225 ) ( -19 )    SMFBS 281.00 ( 20 ) ( 281 )    SMFDB 500.00 ( 643 ) ( -20 )    SPARS 490.00 ( 750 ) ( 4 )    SPDL 95.00 ( 40 ) ( -3 )    SRBL 252.00 ( 10325 ) ( 2 )    SWBBL 874.00 ( 2298 ) ( -1 )    TRH 320.00 ( 21760 ) ( 1 )    UFL 182.00 ( 711 ) ( 0 )    UIC 910.00 ( 1057 ) ( 15 )    UMB 772.00 ( 256 ) ( -28 )    UMHL 114.00 ( 885 ) ( 4 )    UNHPL 143.00 ( 50 ) ( -7 )    UPCL 92.00 ( 10220 ) ( 0 )    UPPER 265.00 ( 46003 ) ( 6 )    VLBS 476.00 ( 690 ) ( -5 )    WMBF 97.00 ( 330 ) ( 3 )