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 2018-07-19 15:00:00
    ADBL 315.00 ( 6170 ) ( -2 )    AHPC 145.00 ( 70419 ) ( -2 )    AKPL 255.00 ( 1251 ) ( -5 )    ALICL 632.00 ( 615 ) ( -9 )    API 283.00 ( 2148 ) ( -5 )    BARUN 144.00 ( 20 ) ( -4 )    BHBL 127.00 ( 1793 ) ( -7 )    BOKL 258.00 ( 5423 ) ( 0 )    BPCL 442.00 ( 4328 ) ( 2 )    CBBL 860.00 ( 1632 ) ( -5 )    CBL 148.00 ( 23043 ) ( -2 )    CCBL 166.00 ( 9646 ) ( -1 )    CFCL 115.00 ( 770 ) ( -1 )    CHCL 743.00 ( 6197 ) ( 1 )    CHL 128.00 ( 50 ) ( 1 )    CIT 2,460.00 ( 157 ) ( 0 )    CLBSL 740.00 ( 81 ) ( -15 )    CMF1 9.40 ( 600 ) ( 0 )    CORBL 103.00 ( 200 ) ( -2 )    CZBIL 224.00 ( 22451 ) ( -3 )    DBBL 128.00 ( 6458 ) ( -1 )    DDBL 720.00 ( 1298 ) ( -6 )    DHPL 107.00 ( 41 ) ( -1 )    EBL 672.00 ( 3040 ) ( 7 )    EBLCP 605.00 ( 265 ) ( -24 )    EIC 1,295.00 ( 226 ) ( 5 )    FMDBL 517.00 ( 4506 ) ( -8 )    FOWAD 2,151.00 ( 1112 ) ( 20 )    GBBL 177.00 ( 2876 ) ( -2 )    GBIME 290.00 ( 5000 ) ( 0 )    GBLBS 590.00 ( 4448 ) ( -11 )    GDBL 191.00 ( 3845 ) ( 0 )    GFCL 123.00 ( 1956 ) ( -3 )    GILB 1,197.00 ( 23 ) ( -24 )    GLICL 860.00 ( 1162 ) ( -2 )    GMFIL 128.00 ( 668 ) ( -1 )    HATH 126.00 ( 720 ) ( 0 )    HBL 542.00 ( 1055 ) ( 0 )    HDL 1,300.00 ( 10 ) ( 2 )    HGI 440.00 ( 2121 ) ( -10 )    HIDCL 155.00 ( 5866 ) ( -2 )    HPPL 276.00 ( 350 ) ( 0 )    ICFC 169.00 ( 2000 ) ( -3 )    IGI 860.00 ( 410 ) ( -16 )    JBBL 142.00 ( 1573 ) ( 3 )    JBNL 154.00 ( 10922 ) ( -2 )    JBNLPO 139.00 ( 13653 ) ( 0 )    JEFL 101.00 ( 1644 ) ( -1 )    JSLBB 2,905.00 ( 78 ) ( -16 )    KBBL 221.00 ( 528 ) ( -3 )    KBL 197.00 ( 18589 ) ( -3 )    KEBL 226.00 ( 297 ) ( -6 )    KKHC 108.00 ( 408 ) ( 0 )    KMCDB 1,353.00 ( 130 ) ( 23 )    KMFL 1,569.00 ( 67 ) ( -31 )    KRBL 109.00 ( 563 ) ( 3 )    KSBBL 139.00 ( 3210 ) ( 0 )    LBBL 147.00 ( 814 ) ( 3 )    LBL 257.00 ( 1427 ) ( 1 )    LEMF 8.10 ( 4000 ) ( 0 )    LGIL 534.00 ( 2452 ) ( -2 )    LICN 1,591.00 ( 369 ) ( -9 )    LLBS 1,060.00 ( 209 ) ( -2 )    LVF1 10.25 ( 1500 ) ( 0 )    MBL 207.00 ( 6910 ) ( 3 )    MDB 280.00 ( 738 ) ( -10 )    MEGA 160.00 ( 27641 ) ( -1 )    MERO 1,056.00 ( 207 ) ( -14 )    MFIL 119.00 ( 3720 ) ( 4 )    MLBBL 951.00 ( 340 ) ( -19 )    MLBL 173.00 ( 1188 ) ( 0 )    MMFDB 1,490.00 ( 152 ) ( -10 )    MNBBL 376.00 ( 8291 ) ( -4 )    MSLB 2,599.00 ( 135 ) ( -1 )    MSMBS 686.00 ( 56 ) ( -9 )    NABIL 900.00 ( 36821 ) ( 0 )    NABILP 700.00 ( 9651 ) ( 9 )    NBB 208.00 ( 13372 ) ( 0 )    NBBL 1,245.00 ( 870 ) ( -25 )    NBL 280.00 ( 11342 ) ( -2 )    NCCB 242.00 ( 24519 ) ( -7 )    NCDB 125.00 ( 1071 ) ( 3 )    NGPL 163.00 ( 93 ) ( 0 )    NHDL 169.00 ( 810 ) ( 0 )    NHPC 84.00 ( 22610 ) ( -5 )    NIB 620.00 ( 13331 ) ( -1 )    NIBLPF 8.52 ( 6775 ) ( -0.12 )    NIBPO 552.00 ( 2744 ) ( 3 )    NIBSF1 10.35 ( 500 ) ( 0.2 )    NICA 312.00 ( 7255 ) ( -5 )    NICGF 9.55 ( 1500 ) ( 0.37 )    NICL 569.00 ( 47155 ) ( -35 )    NIL 529.00 ( 5469 ) ( -1 )    NLBBL 621.00 ( 2023 ) ( -14 )    NLG 879.00 ( 588 ) ( -16 )    NLIC 1,020.00 ( 4023 ) ( -2 )    NLICL 771.00 ( 760 ) ( -10 )    NMB 358.00 ( 7413 ) ( 0 )    NMBHF1 9.51 ( 140000 ) ( -0.17 )    NMBMF 1,558.00 ( 1215 ) ( -30 )    NMBSF1 11.60 ( 500 ) ( 0.05 )    NMFBS 2,155.00 ( 521 ) ( 5 )    NNLB 1,888.00 ( 877 ) ( -72 )    NTC 727.00 ( 1020 ) ( 0 )    NUBL 999.00 ( 703 ) ( -1 )    ODBL 174.00 ( 2712 ) ( -1 )    OHL 504.00 ( 380 ) ( -6 )    PCBL 286.00 ( 18931 ) ( -3 )    PFL 138.00 ( 2756 ) ( 3 )    PIC 1,084.00 ( 2740 ) ( -11 )    PICL 766.00 ( 1529 ) ( -9 )    PLIC 527.00 ( 5310 ) ( -3 )    PLICPO 285.00 ( 1073440 ) ( -5 )    PRIN 509.00 ( 26542 ) ( -7 )    PROFL 139.00 ( 389 ) ( 0 )    PRVU 185.00 ( 11281 ) ( 0 )    PURBL 171.00 ( 802 ) ( 1 )    RADHI 223.00 ( 350 ) ( 0 )    RBCL 10,550.00 ( 60 ) ( -150 )    RHPC 122.00 ( 40 ) ( 0 )    RLFL 122.00 ( 4058 ) ( -1 )    RMDC 643.00 ( 483 ) ( -5 )    RRHP 146.00 ( 2400 ) ( -5 )    RSDC 535.00 ( 656 ) ( -3 )    SADBL 149.00 ( 8255 ) ( -4 )    SAEF 9.56 ( 1500 ) ( 0.19 )    SANIMA 320.00 ( 10523 ) ( -3 )    SBBLJ 190.00 ( 100 ) ( 0 )    SBI 500.00 ( 2531 ) ( 0 )    SBL 300.00 ( 1451 ) ( 0 )    SCB 748.00 ( 4273 ) ( -6 )    SDESI 1,661.00 ( 296 ) ( -37 )    SEF 9.75 ( 1500 ) ( 0.19 )    SEOS 10.84 ( 1100 ) ( 0.21 )    SFFIL 242.00 ( 10 ) ( 4 )    SHINE 269.00 ( 839 ) ( -3 )    SHL 239.00 ( 3478 ) ( 5 )    SHPC 320.00 ( 11686 ) ( -3 )    SIC 1,325.00 ( 1553 ) ( -7 )    SICL 932.00 ( 3096 ) ( -3 )    SICLPO 600.00 ( 7235 ) ( 0 )    SIFC 150.00 ( 620 ) ( -1 )    SIL 680.00 ( 2432 ) ( 0 )    SINDU 132.00 ( 10 ) ( -1 )    SKBBL 1,118.00 ( 1395 ) ( -22 )    SKDBL 117.00 ( 1619 ) ( 0 )    SLBBL 830.00 ( 399 ) ( -6 )    SLBS 1,492.00 ( 226 ) ( -28 )    SLICL 580.00 ( 2182 ) ( -15 )    SMATA 1,350.00 ( 96 ) ( -47 )    SMFDB 938.00 ( 437 ) ( -27 )    SPDL 120.00 ( 76 ) ( -7 )    SRBL 221.00 ( 7194 ) ( -3 )    SWBBL 1,225.00 ( 1079 ) ( -10 )    TNBL 170.00 ( 459 ) ( 1 )    TRH 264.00 ( 20 ) ( -10 )    UFL 171.00 ( 440 ) ( 4 )    UIC 922.00 ( 380 ) ( -12 )    UMB 1,826.00 ( 470 ) ( -4 )    UMHL 164.00 ( 133 ) ( -1 )    VLBS 765.00 ( 153 ) ( -16 )    WOMI 1,343.00 ( 747 ) ( -27 )   

NEPSE

1,193.39

-5.38

-0.45

Sensitive

251.42

-0.96

-0.38

Float

85.62

-0.44

-0.51

SensitiveFloat

76.62

-0.35

-0.45