mutual fund

S.N. English Date Nepali Date Week NAV
1. 09 August, 2019 24 Shrawan, 2076 177 8.9
2. 01 August, 2019 16 Shrawan, 2076 176 8.94
3. 26 July, 2019 10 Shrawan, 2076 175 8.98
4. 19 July, 2019 3 Shrawan, 2076 174 8.99
5. 12 July, 2019 27 Ashad, 2076 173 8.8
6. 05 July, 2019 20 Ashad, 2076 172 8.92
7. 28 June, 2019 13 Ashad, 2076 171 8.91
8. 21 June, 2019 6 Ashad, 2076 170 9
9. 14 June, 2019 31 Jestha, 2076 169 9.07
10. 07 June, 2019 24 Jestha, 2076 168 9.23
11. 31 May, 2019 17 Jestha, 2076 167 9.46
12. 24 May, 2019 10 Jestha, 2076 166 9.45
13. 17 May, 2019 3 Jestha, 2076 165 9.51
14. 10 May, 2019 27 Baisakh, 2076 164 9.43
15. 03 May, 2019 20 Baisakh, 2076 163 9.46
16. 26 April, 2019 13 Baisakh, 2076 162 9.3
17. 19 April, 2019 6 Baisakh, 2076 161 9.01
18. 12 April, 2019 29 Chaitra, 2075 160 8.77
19. 05 April, 2019 22 Chaitra, 2075 159 8.63
20. 29 March, 2019 15 Chaitra, 2075 158 8.6
21. 22 March, 2019 8 Chaitra, 2075 157 8.56
22. 15 March, 2019 1 Chaitra, 2075 156 8.66
23. 08 March, 2019 24 Falgun, 2075 155 8.46
24. 01 March, 2019 17 Falgun, 2075 154 8.35
25. 22 February, 2019 10 Falgun, 2075 153 8.41
26. 15 February, 2019 3 Falgun, 2075 152 8.39
27. 08 February, 2019 25 Magh, 2075 151 8.58
28. 01 February, 2019 18 Magh, 2075 150 8.71
29. 25 January, 2019 11 Magh, 2075 149 8.78
30. 18 January, 2019 4 Magh, 2075 148 8.87
31. 11 January, 2019 27 Poush, 2075 147 8.6
32. 04 January, 2019 20 Poush, 2075 146 8.48
33. 28 December, 2018 13 Poush, 2075 145 8.62
34. 21 December, 2018 6 Poush, 2075 144 8.15
35. 14 December, 2018 28 Mangshir, 2075 143 8.01
36. 07 December, 2018 21 Mangshir, 2075 142 7.84
37. 30 November, 2018 14 Mangshir, 2075 141 8.07
38. 23 November, 2018 7 Mangshir, 2075 140 8.25
39. 16 November, 2018 30 Kartik, 2075 139 8.33
40. 09 November, 2018 23 Kartik, 2075 138 8.46
41. 02 November, 2018 16 Kartik, 2075 137 8.47
42. 26 October, 2018 9 Kartik, 2075 136 8.56
43. 19 October, 2018 2 Kartik, 2075 135 8.57
44. 12 October, 2018 26 Ashwin, 2075 134 8.56
45. 05 October, 2018 19 Ashwin, 2075 133 8.6
46. 28 September, 2018 12 Ashwin, 2075 132 8.86
47. 21 September, 2018 5 Ashwin, 2075 131 8.81
48. 14 September, 2018 29 Bhadra, 2075 130 8.71
49. 07 September, 2018 22 Bhadra, 2075 129 8.67
50. 31 August, 2018 15 Bhadra, 2075 128 8.38
51. 24 August, 2018 8 Bhadra, 2075 127 8.39
52. 17 August, 2018 1 Bhadra, 2075 126 8.55
53. 10 August, 2018 25 Shrawan, 2075 125 8.38
54. 03 August, 2018 18 Shrawan, 2075 124 8.44
55. 27 July, 2018 11 Shrawan, 2075 123 8.45
56. 20 July, 2018 4 Shrawan, 2075 122 8.52
57. 13 July, 2018 29 Ashad, 2075 121 8.46
58. 06 July, 2018 22 Ashad, 2075 120 8.64
59. 29 June, 2018 15 Ashad, 2075 119 8.51
60. 22 June, 2018 8 Ashad, 2075 118 8.67
61. 15 June, 2018 1 Ashad, 2075 117 8.8
62. 08 June, 2018 25 Jestha, 2075 116 8.88
63. 01 June, 2018 18 Jestha, 2075 115 9.25
64. 25 May, 2018 11 Jestha, 2075 114 9.26
65. 18 May, 2018 4 Jestha, 2075 113 9.33
66. 11 May, 2018 28 Baisakh, 2075 112 9.4
67. 04 May, 2018 21 Baisakh, 2075 111 9.36
68. 27 April, 2018 14 Baisakh, 2075 110 9.22
69. 20 April, 2018 7 Baisakh, 2075 109 9.4
70. 13 April, 2018 30 Chaitra, 2074 108 8.79
71. 06 April, 2018 23 Chaitra, 2074 107 8.64
72. 30 March, 2018 16 Chaitra, 2074 106 8.39
73. 23 March, 2018 9 Chaitra, 2074 105 8.43
74. 16 March, 2018 2 Chaitra, 2074 104 8.8
75. 09 March, 2018 25 Falgun, 2074 103 8.9
76. 02 March, 2018 18 Falgun, 2074 102 9.02
77. 23 February, 2018 11 Falgun, 2074 101 9.28
78. 16 February, 2018 4 Falgun, 2074 100 9.6
79. 09 February, 2018 26 Magh, 2074 99 9.41
80. 02 February, 2018 19 Magh, 2074 98 9.57
81. 26 January, 2018 12 Magh, 2074 97 9.53
82. 19 January, 2018 5 Magh, 2074 96 9.55
83. 12 January, 2018 28 Poush, 2074 95 9.57
84. 05 January, 2018 21 Poush, 2074 94 9.57
85. 29 December, 2017 14 Poush, 2074 93 9.53
86. 22 December, 2017 7 Poush, 2074 92 9.8
87. 15 December, 2017 29 Mangshir, 2074 91 9.99
88. 08 December, 2017 22 Mangshir, 2074 90 10.15
89. 01 December, 2017 15 Mangshir, 2074 89 10.08
90. 24 November, 2017 8 Mangshir, 2074 88 9.88
91. 17 November, 2017 1 Mangshir, 2074 87 9.89
92. 10 November, 2017 24 Kartik, 2074 86 9.85
93. 03 November, 2017 17 Kartik, 2074 85 10.14
94. 27 October, 2017 10 Kartik, 2074 84 10.34
95. 20 October, 2017 3 Kartik, 2074 83 10.38
96. 13 October, 2017 27 Ashwin, 2074 82 10.12
97. 06 October, 2017 20 Ashwin, 2074 81 10.3
98. 29 September, 2017 13 Ashwin, 2074 80 10.31
99. 22 September, 2017 6 Ashwin, 2074 79 10.28
100. 15 September, 2017 30 Bhadra, 2074 78 10.28
101. 08 September, 2017 23 Bhadra, 2074 77 10.46
102. 01 September, 2017 16 Bhadra, 2074 76 10.46
103. 25 August, 2017 9 Bhadra, 2074 75 10.67
104. 18 August, 2017 2 Bhadra, 2074 74 10.64
105. 11 August, 2017 27 Shrawan, 2074 73 10.75
106. 04 August, 2017 20 Shrawan, 2074 72 10.79
107. 28 July, 2017 13 Shrawan, 2074 71 10.63
108. 21 July, 2017 6 Shrawan, 2074 70 10.45
109. 14 July, 2017 30 Ashad, 2074 69 10.1
110. 07 July, 2017 23 Ashad, 2074 68 10.06
111. 30 June, 2017 16 Ashad, 2074 67 10
112. 23 June, 2017 9 Ashad, 2074 66 10.03
113. 16 June, 2017 2 Ashad, 2074 65 10.23
114. 09 June, 2017 26 Jestha, 2074 64 10.35
115. 02 June, 2017 19 Jestha, 2074 63 10.29
116. 26 May, 2017 12 Jestha, 2074 62 10.39
117. 19 May, 2017 5 Jestha, 2074 61 10.4
118. 12 May, 2017 29 Baisakh, 2074 60 10.38
119. 05 May, 2017 22 Baisakh, 2074 59 10.25
120. 28 April, 2017 15 Baisakh, 2074 58 10.14
121. 21 April, 2017 8 Baisakh, 2074 57 10.24
122. 14 April, 2017 1 Baisakh, 2074 56 10.31
123. 07 April, 2017 25 Chaitra, 2073 55 10
124. 31 March, 2017 18 Chaitra, 2073 54 9.71
125. 24 March, 2017 11 Chaitra, 2073 53 9.26
126. 17 March, 2017 4 Chaitra, 2073 52 8.75
127. 10 March, 2017 27 Falgun, 2073 51 8.72
128. 03 March, 2017 20 Falgun, 2073 50 8.62
129. 24 February, 2017 13 Falgun, 2073 49 8.62
130. 17 February, 2017 6 Falgun, 2073 48 8.59
131. 10 February, 2017 28 Magh, 2073 47 8.45
132. 03 February, 2017 21 Magh, 2073 46 8.74
133. 27 January, 2017 14 Magh, 2073 45 8.84
134. 20 January, 2017 7 Magh, 2073 44 9.16
135. 13 January, 2017 29 Poush, 2073 43 9.21
136. 06 January, 2017 22 Poush, 2073 42 9.11
137. 30 December, 2016 15 Poush, 2073 41 8.97
138. 23 December, 2016 8 Poush, 2073 40 9.16
139. 16 December, 2016 1 Poush, 2073 39 9.34
140. 09 December, 2016 24 Mangshir, 2073 38 9.45
141. 02 December, 2016 17 Mangshir, 2073 37 9.47
142. 25 November, 2016 10 Mangshir, 2073 36 9.3
143. 18 November, 2016 3 Mangshir, 2073 35 9.99
144. 11 November, 2016 26 Kartik, 2073 34 10.08
145. 04 November, 2016 19 Kartik, 2073 33 10.34
146. 28 October, 2016 12 Kartik, 2073 32 10.35
147. 21 October, 2016 5 Kartik, 2073 31 10.41
148. 14 October, 2016 28 Ashwin, 2073 30 10.53
149. 07 October, 2016 21 Ashwin, 2073 29 10.53
150. 30 September, 2016 14 Ashwin, 2073 28 10.33
151. 23 September, 2016 7 Ashwin, 2073 27 10.42
152. 16 September, 2016 31 Bhadra, 2073 26 10.64
153. 09 September, 2016 24 Bhadra, 2073 25 10.67
154. 02 September, 2016 17 Bhadra, 2073 24 10.61
155. 26 August, 2016 10 Bhadra, 2073 23 10.41
156. 19 August, 2016 3 Bhadra, 2073 22 10.36
157. 12 August, 2016 28 Shrawan, 2073 21 10.53
158. 05 August, 2016 21 Shrawan, 2073 20 10.58
159. 29 July, 2016 14 Shrawan, 2073 19 11.11
160. 22 July, 2016 7 Shrawan, 2073 18 10.75
161. 15 July, 2016 31 Ashad, 2073 17 10.63
162. 08 July, 2016 24 Ashad, 2073 16 10.71
163. 01 July, 2016 17 Ashad, 2073 15 10.73
164. 24 June, 2016 10 Ashad, 2073 14 10.56
165. 17 June, 2016 3 Ashad, 2073 13 10.43
166. 10 June, 2016 28 Jestha, 2073 12 10.25
167. 03 June, 2016 21 Jestha, 2073 11 10.14
168. 27 May, 2016 14 Jestha, 2073 10 10.15
169. 20 May, 2016 7 Jestha, 2073 9 10.08
170. 13 May, 2016 31 Baisakh, 2073 8 10.02
171. 06 May, 2016 24 Baisakh, 2073 7 10.02
172. 29 April, 2016 17 Baisakh, 2073 6 10.02
173. 22 April, 2016 10 Baisakh, 2073 5 10.03
174. 15 April, 2016 3 Baisakh, 2073 4 9.97
175. 08 April, 2016 26 Chaitra, 2072 3 9.9
176. 01 April, 2016 19 Chaitra, 2072 2 9.89
177. 25 March, 2016 12 Chaitra, 2072 1 9.91
S.N. Month Published Date Published On File
1. Ashad 2076 2019 July 31 Arthik Abhiyan |
2. Jestha End -2076 2019 June 30 Arthik Abhiyan |
3. Baishak End 2076 2019 May 27 Arthik Abhiyan |
4. CHAITRA END 2075 2019 April 28 Arthik Abhiyan |
5. FALGUN 2075 2019 March 29 Arthik Abhiyan |
6. Magh End 2075 2019 February 26 Arthik Abhiyan |
7. POUSH END 2075 2019 January 27 Arthik Abhiyan |
8. Mangsir End 2075 2018 December 30 Arthik Abhiyan |
9. Kartik End 2075 2018 November 30 Arthik Abhiyan |
10. Ashwin 2075 2018 October 31 Arthik Abhiyan |
11. Bhadra End 2075 2018 September 28 Arthik Abhiyan |
12. Shrawan End 2075 2018 August 27 Arthik Abhiyan |
13. Ashad End 2075 2018 July 31 Arthik Abhiyan |
14. Jestha End 2075 2018 June 28 Aarthik Abhiyan |
15. Baishak End 2075 2018 May 29 Arthik Abhiyan |
16. Chaitra End 2074 2018 April 27 Arthik Abhiyan |
17. Falgun End 2074 2018 March 28 Arthik Abhiyan |
18. Magh end 2074 2018 February 27 Arthik Abhiyan |
19. Poush end 2074 2018 January 29 Arthik Abhiyan |
20. Mangsir End 2074 2017 December 29 Arthik Abhiyan |
21. Kartik End 2074 2017 December 01 Arthik Abhiyan |
22. Ashwin End 2074 2017 November 01 Arthik Abhiyan |
23. Bhadra End 2074 2017 September 25 Arthik Abhiyan |
24. Shrawan End 2074 2017 August 31 Arthik Abhiyan |
25. Ashad End 2074 2017 July 30 Arthik Abhiyan |
26. Jestha End 2074 2017 June 29 Arthik Abhiyan |
27. Baisakh end 2074 2017 May 28 Arthik Abhiyan |
28. Chaita end 2073 2017 April 27 Arthik Abhiyan |
29. Falgun End 2073 2017 March 28 Arthik Abhiyan |
30. Magh End 2073 2017 February 24 Arthik Abhiyan |
31. Poush end 2073 2017 January 27 Arthik Abhiyan |
32. Mangsir End 2073 2016 December 30 Arthik Abhiyan |
33. Kartik end 2073 2016 November 30 Arthik Abhiyan |
34. Ashwin end 2073 2016 October 28 Arthik Abhiyan |
35. Bhadra end 2073 2016 September 30 Arthik Abhiyan |
36. Shrawan end 2073 2016 August 31 Arthik Abhiyan |
37. Ashadh End 2073 2016 July 29 Arthik Abhiyan |
38. Jestha end 2073 2016 June 29 Arthik Abhiyan |
39. Baisakh end 2073 2016 May 27 Arthik Abhiyan |
40. Chaitra end 2072 2016 April 27 Arthik Abhiyan |
As of 2019-08-20 15:00:00
    ADBL 427.00 ( 17383 ) ( -4 )    AHPC 102.00 ( 1610 ) ( 0 )    AKJCL 66.00 ( 210 ) ( 0 )    AKPL 156.00 ( 553 ) ( -7 )    ALBSL 470.00 ( 2274 ) ( -6 )    ALICL 340.00 ( 5976 ) ( -9 )    API 131.00 ( 23671 ) ( 0 )    BARUN 87.00 ( 1958 ) ( -1 )    BBC 1,467.00 ( 331 ) ( 78 )    BFC 94.00 ( 2802 ) ( -3 )    BOKL 258.00 ( 6193 ) ( -2 )    BPCL 390.00 ( 2453 ) ( -6 )    CBBL 990.00 ( 2250 ) ( -3 )    CBL 148.00 ( 16482 ) ( -1 )    CCBL 160.00 ( 10355 ) ( -1 )    CEFL 115.00 ( 4820 ) ( -3 )    CFCL 113.00 ( 6157 ) ( -1 )    CHCL 450.00 ( 6743 ) ( 1 )    CHL 79.00 ( 45 ) ( -2 )    CIT 2,340.00 ( 225 ) ( -22 )    CMF1 9.75 ( 17300 ) ( -0.09 )    CZBIL 216.00 ( 11654 ) ( -2 )    DBBL 136.00 ( 11925 ) ( -2 )    DDBL 757.00 ( 3014 ) ( 1 )    DHPL 57.00 ( 193 ) ( -3 )    EBL 650.00 ( 3043 ) ( -1 )    EDBL 284.00 ( 97 ) ( -5 )    EIC 330.00 ( 438 ) ( 0 )    FMDBL 394.00 ( 2593 ) ( -2 )    FOWAD 1,342.00 ( 230 ) ( -50 )    GBBL 215.00 ( 7443 ) ( 0 )    GBLBS 358.00 ( 6397 ) ( -8 )    GDBL 207.00 ( 3849 ) ( 0 )    GFCL 140.00 ( 421 ) ( -1 )    GHL 81.00 ( 240 ) ( -1 )    GILB 770.00 ( 971 ) ( -23 )    GLBSL 496.00 ( 290 ) ( -25 )    GLICL 455.00 ( 497 ) ( -1 )    GMFBS 569.00 ( 1550 ) ( -12 )    GMFIL 119.00 ( 536 ) ( 3 )    GRDBL 110.00 ( 520 ) ( 4 )    GUFL 119.00 ( 4000 ) ( 1 )    HBL 555.00 ( 1051 ) ( 6 )    HDL 1,560.00 ( 620 ) ( -17 )    HGI 325.00 ( 1156 ) ( -3 )    HIDCL 149.00 ( 4129 ) ( -1 )    HPPL 154.00 ( 490 ) ( -8 )    HURJA 127.00 ( 720 ) ( -1 )    ICFC 164.00 ( 121 ) ( 3 )    IGI 331.00 ( 1265 ) ( -3 )    ILBS 470.00 ( 2380 ) ( -4 )    JBBL 156.00 ( 4779 ) ( -2 )    JFL 187.00 ( 2200 ) ( -3 )    JOSHI 67.00 ( 260 ) ( 0 )    KBL 205.00 ( 6274 ) ( 0 )    KKHC 62.00 ( 250 ) ( -1 )    KPCL 83.00 ( 780 ) ( -3 )    KSBBL 148.00 ( 3100 ) ( -3 )    LBBL 179.00 ( 7285 ) ( -1 )    LBL 213.00 ( 17772 ) ( -3 )    LGIL 401.00 ( 3195 ) ( -6 )    LICN 1,116.00 ( 175 ) ( -4 )    LLBS 740.00 ( 631 ) ( -28 )    LVF1 9.45 ( 22000 ) ( 0.05 )    MBL 254.00 ( 13149 ) ( -3 )    MDB 240.00 ( 82 ) ( 2 )    MEGA 200.00 ( 22352 ) ( -2 )    MEGAPO 104.00 ( 43238 ) ( 2 )    MERO 528.00 ( 662 ) ( -7 )    MFIL 125.00 ( 975 ) ( -4 )    MHNL 100.00 ( 4110 ) ( 1 )    MLBBL 486.00 ( 20 ) ( -4 )    MLBL 209.00 ( 40504 ) ( -2 )    MNBBL 326.00 ( 4960 ) ( -3 )    MPFL 110.00 ( 50 ) ( 2 )    MSLB 958.00 ( 78 ) ( -2 )    MSMBS 510.00 ( 1082 ) ( -12 )    NABIL 778.00 ( 12518 ) ( 0 )    NADEP 495.00 ( 2370 ) ( -21 )    NAGRO 790.00 ( 400 ) ( -10 )    NBB 217.00 ( 25383 ) ( -1 )    NBL 326.00 ( 31843 ) ( 0 )    NCCB 203.00 ( 13185 ) ( -2 )    NEF 8.09 ( 73785 ) ( 0.15 )    NGPL 111.00 ( 1023 ) ( -3 )    NHDL 115.00 ( 110 ) ( -1 )    NHPC 60.00 ( 7400 ) ( -1 )    NIB 471.00 ( 16974 ) ( -9 )    NIBLPF 7.15 ( 1515 ) ( 0.05 )    NIBPO 434.00 ( 1498 ) ( 1 )    NIBSF1 9.50 ( 3000 ) ( 0.05 )    NICA 453.00 ( 29190 ) ( -7 )    NICGF 9.79 ( 1000 ) ( 0.17 )    NICL 302.00 ( 846 ) ( -7 )    NIL 396.00 ( 6220 ) ( -7.57 )    NLBBL 560.00 ( 3687 ) ( 0 )    NLG 683.00 ( 157 ) ( -2 )    NLIC 865.00 ( 5176 ) ( -4 )    NLICL 550.00 ( 2202 ) ( -21 )    NMBMF 1,054.00 ( 624 ) ( 4 )    NMBSF1 11.10 ( 20000 ) ( 0.1 )    NMFBS 1,490.00 ( 208 ) ( 13 )    NNLB 445.00 ( 350 ) ( -17 )    NSEWA 444.00 ( 415 ) ( -7 )    NTC 665.00 ( 2940 ) ( -5 )    NUBL 868.00 ( 1296 ) ( -11 )    OHL 586.00 ( 538 ) ( -19 )    PCBL 276.00 ( 11267 ) ( -2 )    PFL 135.00 ( 343 ) ( 1 )    PIC 460.00 ( 1582 ) ( 0 )    PICL 474.00 ( 3339 ) ( -6 )    PLIC 415.00 ( 2517 ) ( 5 )    PMHPL 102.00 ( 350 ) ( 2 )    PPCL 104.00 ( 19951 ) ( -11 )    PRIN 348.00 ( 3761 ) ( 1 )    PROFL 100.00 ( 278 ) ( -2 )    PRVU 269.00 ( 20845 ) ( -2 )    RADHI 137.00 ( 156 ) ( -1 )    RBCL 9,135.00 ( 40 ) ( -37 )    RBCLPO 8,400.00 ( 160 ) ( -5 )    RHPC 85.00 ( 1144 ) ( -2 )    RHPL 207.00 ( 81600 ) ( 1 )    RLFL 125.00 ( 100 ) ( -2 )    RMDC 662.00 ( 634 ) ( 4 )    RRHP 103.00 ( 337 ) ( 1 )    RSDC 358.00 ( 420 ) ( 0 )    SADBL 149.00 ( 6970 ) ( 5 )    SAEF 9.91 ( 2000 ) ( 0.19 )    SANIMA 347.00 ( 7494 ) ( -3 )    SBI 442.00 ( 2123 ) ( -4 )    SBL 315.00 ( 12975 ) ( -4 )    SCB 640.00 ( 3444 ) ( -2 )    SDESI 622.00 ( 1185 ) ( -3 )    SEF 8.87 ( 24800 ) ( 0.17 )    SFFIL 279.00 ( 300 ) ( 2 )    SHINE 245.00 ( 201 ) ( -7 )    SHIVM 583.00 ( 4743 ) ( -5 )    SHL 231.00 ( 189755 ) ( 1 )    SHPC 225.00 ( 12428 ) ( -6 )    SIC 576.00 ( 150 ) ( -3 )    SICL 780.00 ( 489 ) ( 5 )    SIFC 159.00 ( 2002 ) ( 1 )    SIL 427.00 ( 1715 ) ( -6 )    SINDU 134.00 ( 10 ) ( 2 )    SJCL 217.00 ( 34270 ) ( -5 )    SKBBL 975.00 ( 237 ) ( -8 )    SLBBL 567.00 ( 4350 ) ( -4 )    SLBSL 689.00 ( 495 ) ( -5 )    SLICL 299.00 ( 1115 ) ( -3 )    SMB 506.00 ( 110 ) ( 12 )    SMFBS 835.00 ( 470 ) ( 1 )    SMFDB 550.00 ( 492 ) ( 0 )    SPARS 613.00 ( 2280 ) ( -5 )    SPDL 81.00 ( 1769 ) ( -3 )    SRBL 232.00 ( 3410 ) ( -5 )    SWBBL 915.00 ( 161 ) ( -4 )    TRH 302.00 ( 2171 ) ( -7 )    UFL 174.00 ( 630 ) ( -3 )    UIC 306.00 ( 530 ) ( 2 )    UMHL 105.00 ( 442 ) ( -1 )    UNHPL 64.00 ( 500 ) ( -1 )    UPCL 82.00 ( 2080 ) ( -2 )    UPPER 253.00 ( 27337 ) ( -5 )    VLBS 593.00 ( 513 ) ( -11 )    WMBF 98.00 ( 1100 ) ( -2 )