mutual fund

S.N. English Date Nepali Date Week NAV
1. 15 February, 2019 3 Falgun, 2075 152 8.39
2. 08 February, 2019 25 Magh, 2075 151 8.58
3. 01 February, 2019 18 Magh, 2075 150 8.71
4. 25 January, 2019 11 Magh, 2075 149 8.78
5. 18 January, 2019 4 Magh, 2075 148 8.87
6. 11 January, 2019 27 Poush, 2075 147 8.6
7. 04 January, 2019 20 Poush, 2075 146 8.48
8. 28 December, 2018 13 Poush, 2075 145 8.62
9. 21 December, 2018 6 Poush, 2075 144 8.15
10. 14 December, 2018 28 Mangshir, 2075 143 8.01
11. 07 December, 2018 21 Mangshir, 2075 142 7.84
12. 30 November, 2018 14 Mangshir, 2075 141 8.07
13. 23 November, 2018 7 Mangshir, 2075 140 8.25
14. 16 November, 2018 30 Kartik, 2075 139 8.33
15. 09 November, 2018 23 Kartik, 2075 138 8.46
16. 02 November, 2018 16 Kartik, 2075 137 8.47
17. 26 October, 2018 9 Kartik, 2075 136 8.56
18. 19 October, 2018 2 Kartik, 2075 135 8.57
19. 12 October, 2018 26 Ashwin, 2075 134 8.56
20. 05 October, 2018 19 Ashwin, 2075 133 8.6
21. 28 September, 2018 12 Ashwin, 2075 132 8.86
22. 21 September, 2018 5 Ashwin, 2075 131 8.81
23. 14 September, 2018 29 Bhadra, 2075 130 8.71
24. 07 September, 2018 22 Bhadra, 2075 129 8.67
25. 31 August, 2018 15 Bhadra, 2075 128 8.38
26. 24 August, 2018 8 Bhadra, 2075 127 8.39
27. 17 August, 2018 1 Bhadra, 2075 126 8.55
28. 10 August, 2018 25 Shrawan, 2075 125 8.38
29. 03 August, 2018 18 Shrawan, 2075 124 8.44
30. 27 July, 2018 11 Shrawan, 2075 123 8.45
31. 20 July, 2018 4 Shrawan, 2075 122 8.52
32. 13 July, 2018 29 Ashad, 2075 121 8.46
33. 06 July, 2018 22 Ashad, 2075 120 8.64
34. 29 June, 2018 15 Ashad, 2075 119 8.51
35. 22 June, 2018 8 Ashad, 2075 118 8.67
36. 15 June, 2018 1 Ashad, 2075 117 8.8
37. 08 June, 2018 25 Jestha, 2075 116 8.88
38. 01 June, 2018 18 Jestha, 2075 115 9.25
39. 25 May, 2018 11 Jestha, 2075 114 9.26
40. 18 May, 2018 4 Jestha, 2075 113 9.33
41. 11 May, 2018 28 Baisakh, 2075 112 9.4
42. 04 May, 2018 21 Baisakh, 2075 111 9.36
43. 27 April, 2018 14 Baisakh, 2075 110 9.22
44. 20 April, 2018 7 Baisakh, 2075 109 9.4
45. 13 April, 2018 30 Chaitra, 2074 108 8.79
46. 06 April, 2018 23 Chaitra, 2074 107 8.64
47. 30 March, 2018 16 Chaitra, 2074 106 8.39
48. 23 March, 2018 9 Chaitra, 2074 105 8.43
49. 16 March, 2018 2 Chaitra, 2074 104 8.8
50. 09 March, 2018 25 Falgun, 2074 103 8.9
51. 02 March, 2018 18 Falgun, 2074 102 9.02
52. 23 February, 2018 11 Falgun, 2074 101 9.28
53. 16 February, 2018 4 Falgun, 2074 100 9.6
54. 09 February, 2018 26 Magh, 2074 99 9.41
55. 02 February, 2018 19 Magh, 2074 98 9.57
56. 26 January, 2018 12 Magh, 2074 97 9.53
57. 19 January, 2018 5 Magh, 2074 96 9.55
58. 12 January, 2018 28 Poush, 2074 95 9.57
59. 05 January, 2018 21 Poush, 2074 94 9.57
60. 29 December, 2017 14 Poush, 2074 93 9.53
61. 22 December, 2017 7 Poush, 2074 92 9.8
62. 15 December, 2017 29 Mangshir, 2074 91 9.99
63. 08 December, 2017 22 Mangshir, 2074 90 10.15
64. 01 December, 2017 15 Mangshir, 2074 89 10.08
65. 24 November, 2017 8 Mangshir, 2074 88 9.88
66. 17 November, 2017 1 Mangshir, 2074 87 9.89
67. 10 November, 2017 24 Kartik, 2074 86 9.85
68. 03 November, 2017 17 Kartik, 2074 85 10.14
69. 27 October, 2017 10 Kartik, 2074 84 10.34
70. 20 October, 2017 3 Kartik, 2074 83 10.38
71. 13 October, 2017 27 Ashwin, 2074 82 10.12
72. 06 October, 2017 20 Ashwin, 2074 81 10.3
73. 29 September, 2017 13 Ashwin, 2074 80 10.31
74. 22 September, 2017 6 Ashwin, 2074 79 10.28
75. 15 September, 2017 30 Bhadra, 2074 78 10.28
76. 08 September, 2017 23 Bhadra, 2074 77 10.46
77. 01 September, 2017 16 Bhadra, 2074 76 10.46
78. 25 August, 2017 9 Bhadra, 2074 75 10.67
79. 18 August, 2017 2 Bhadra, 2074 74 10.64
80. 11 August, 2017 27 Shrawan, 2074 73 10.75
81. 04 August, 2017 20 Shrawan, 2074 72 10.79
82. 28 July, 2017 13 Shrawan, 2074 71 10.63
83. 21 July, 2017 6 Shrawan, 2074 70 10.45
84. 14 July, 2017 30 Ashad, 2074 69 10.1
85. 07 July, 2017 23 Ashad, 2074 68 10.06
86. 30 June, 2017 16 Ashad, 2074 67 10
87. 23 June, 2017 9 Ashad, 2074 66 10.03
88. 16 June, 2017 2 Ashad, 2074 65 10.23
89. 09 June, 2017 26 Jestha, 2074 64 10.35
90. 02 June, 2017 19 Jestha, 2074 63 10.29
91. 26 May, 2017 12 Jestha, 2074 62 10.39
92. 19 May, 2017 5 Jestha, 2074 61 10.4
93. 12 May, 2017 29 Baisakh, 2074 60 10.38
94. 05 May, 2017 22 Baisakh, 2074 59 10.25
95. 28 April, 2017 15 Baisakh, 2074 58 10.14
96. 21 April, 2017 8 Baisakh, 2074 57 10.24
97. 14 April, 2017 1 Baisakh, 2074 56 10.31
98. 07 April, 2017 25 Chaitra, 2073 55 10
99. 31 March, 2017 18 Chaitra, 2073 54 9.71
100. 24 March, 2017 11 Chaitra, 2073 53 9.26
101. 17 March, 2017 4 Chaitra, 2073 52 8.75
102. 10 March, 2017 27 Falgun, 2073 51 8.72
103. 03 March, 2017 20 Falgun, 2073 50 8.62
104. 24 February, 2017 13 Falgun, 2073 49 8.62
105. 17 February, 2017 6 Falgun, 2073 48 8.59
106. 10 February, 2017 28 Magh, 2073 47 8.45
107. 03 February, 2017 21 Magh, 2073 46 8.74
108. 27 January, 2017 14 Magh, 2073 45 8.84
109. 20 January, 2017 7 Magh, 2073 44 9.16
110. 13 January, 2017 29 Poush, 2073 43 9.21
111. 06 January, 2017 22 Poush, 2073 42 9.11
112. 30 December, 2016 15 Poush, 2073 41 8.97
113. 23 December, 2016 8 Poush, 2073 40 9.16
114. 16 December, 2016 1 Poush, 2073 39 9.34
115. 09 December, 2016 24 Mangshir, 2073 38 9.45
116. 02 December, 2016 17 Mangshir, 2073 37 9.47
117. 25 November, 2016 10 Mangshir, 2073 36 9.3
118. 18 November, 2016 3 Mangshir, 2073 35 9.99
119. 11 November, 2016 26 Kartik, 2073 34 10.08
120. 04 November, 2016 19 Kartik, 2073 33 10.34
121. 28 October, 2016 12 Kartik, 2073 32 10.35
122. 21 October, 2016 5 Kartik, 2073 31 10.41
123. 14 October, 2016 28 Ashwin, 2073 30 10.53
124. 07 October, 2016 21 Ashwin, 2073 29 10.53
125. 30 September, 2016 14 Ashwin, 2073 28 10.33
126. 23 September, 2016 7 Ashwin, 2073 27 10.42
127. 16 September, 2016 31 Bhadra, 2073 26 10.64
128. 09 September, 2016 24 Bhadra, 2073 25 10.67
129. 02 September, 2016 17 Bhadra, 2073 24 10.61
130. 26 August, 2016 10 Bhadra, 2073 23 10.41
131. 19 August, 2016 3 Bhadra, 2073 22 10.36
132. 12 August, 2016 28 Shrawan, 2073 21 10.53
133. 05 August, 2016 21 Shrawan, 2073 20 10.58
134. 29 July, 2016 14 Shrawan, 2073 19 11.11
135. 22 July, 2016 7 Shrawan, 2073 18 10.75
136. 15 July, 2016 31 Ashad, 2073 17 10.63
137. 08 July, 2016 24 Ashad, 2073 16 10.71
138. 01 July, 2016 17 Ashad, 2073 15 10.73
139. 24 June, 2016 10 Ashad, 2073 14 10.56
140. 17 June, 2016 3 Ashad, 2073 13 10.43
141. 10 June, 2016 28 Jestha, 2073 12 10.25
142. 03 June, 2016 21 Jestha, 2073 11 10.14
143. 27 May, 2016 14 Jestha, 2073 10 10.15
144. 20 May, 2016 7 Jestha, 2073 9 10.08
145. 13 May, 2016 31 Baisakh, 2073 8 10.02
146. 06 May, 2016 24 Baisakh, 2073 7 10.02
147. 29 April, 2016 17 Baisakh, 2073 6 10.02
148. 22 April, 2016 10 Baisakh, 2073 5 10.03
149. 15 April, 2016 3 Baisakh, 2073 4 9.97
150. 08 April, 2016 26 Chaitra, 2072 3 9.9
151. 01 April, 2016 19 Chaitra, 2072 2 9.89
152. 25 March, 2016 12 Chaitra, 2072 1 9.91
S.N. Month Published Date Published On File
1. POUSH END 2075 2019 January 27 Arthik Abhiyan |
2. Mangsir End 2075 2018 December 30 Arthik Abhiyan |
3. Kartik End 2075 2018 November 30 Arthik Abhiyan |
4. Ashwin 2075 2018 October 31 Arthik Abhiyan |
5. Bhadra End 2075 2018 September 28 Arthik Abhiyan |
6. Shrawan End 2075 2018 August 27 Arthik Abhiyan |
7. Ashad End 2075 2018 July 31 Arthik Abhiyan |
8. Jestha End 2075 2018 June 28 Aarthik Abhiyan |
9. Baishak End 2075 2018 May 29 Arthik Abhiyan |
10. Chaitra End 2074 2018 April 27 Arthik Abhiyan |
11. Falgun End 2074 2018 March 28 Arthik Abhiyan |
12. Magh end 2074 2018 February 27 Arthik Abhiyan |
13. Poush end 2074 2018 January 29 Arthik Abhiyan |
14. Mangsir End 2074 2017 December 29 Arthik Abhiyan |
15. Kartik End 2074 2017 December 01 Arthik Abhiyan |
16. Ashwin End 2074 2017 November 01 Arthik Abhiyan |
17. Bhadra End 2074 2017 September 25 Arthik Abhiyan |
18. Shrawan End 2074 2017 August 31 Arthik Abhiyan |
19. Ashad End 2074 2017 July 30 Arthik Abhiyan |
20. Jestha End 2074 2017 June 29 Arthik Abhiyan |
21. Baisakh end 2074 2017 May 28 Arthik Abhiyan |
22. Chaita end 2073 2017 April 27 Arthik Abhiyan |
23. Falgun End 2073 2017 March 28 Arthik Abhiyan |
24. Magh End 2073 2017 February 24 Arthik Abhiyan |
25. Poush end 2073 2017 January 27 Arthik Abhiyan |
26. Mangsir End 2073 2016 December 30 Arthik Abhiyan |
27. Kartik end 2073 2016 November 30 Arthik Abhiyan |
28. Ashwin end 2073 2016 October 28 Arthik Abhiyan |
29. Bhadra end 2073 2016 September 30 Arthik Abhiyan |
30. Shrawan end 2073 2016 August 31 Arthik Abhiyan |
31. Ashadh End 2073 2016 July 29 Arthik Abhiyan |
32. Jestha end 2073 2016 June 29 Arthik Abhiyan |
33. Baisakh end 2073 2016 May 27 Arthik Abhiyan |
34. Chaitra end 2072 2016 April 27 Arthik Abhiyan |
As of 2019-02-19 15:00:00
    ADBL 333.00 ( 3150 ) ( 4 )    AHPC 99.00 ( 3201 ) ( 1 )    AKJCL 79.00 ( 230 ) ( -2 )    AKPL 153.00 ( 2225 ) ( 5 )    ALICL 592.00 ( 4044 ) ( 27 )    AMFI 703.00 ( 360 ) ( 11 )    API 133.00 ( 10662 ) ( 6 )    BARUN 92.00 ( 50 ) ( -1 )    BHBL 137.00 ( 10 ) ( -2 )    BOKL 244.00 ( 9316 ) ( 3 )    BPCL 350.00 ( 820 ) ( 10 )    CBBL 879.00 ( 6839 ) ( 16 )    CBL 152.00 ( 33647 ) ( 4 )    CCBL 160.00 ( 13718 ) ( 2 )    CFCL 112.00 ( 1599 ) ( 0 )    CHCL 506.00 ( 3938 ) ( 1 )    CHL 103.00 ( 822 ) ( 1 )    CHLBS 498.00 ( 530 ) ( 45 )    CIT 2,599.00 ( 3699 ) ( 107 )    CLBSL 661.00 ( 383 ) ( 12 )    CMF1 9.00 ( 500 ) ( 0.04 )    CORBL 94.00 ( 60 ) ( -1 )    CZBIL 203.00 ( 17690 ) ( 1 )    DBBL 123.00 ( 4655 ) ( 3 )    DDBL 600.00 ( 3512 ) ( 40 )    DHPL 91.00 ( 20 ) ( -1 )    EBL 515.00 ( 8474 ) ( 11 )    EDBL 286.00 ( 551 ) ( -3 )    EIC 832.00 ( 310 ) ( 36 )    FMDBL 369.00 ( 397 ) ( 13 )    FOWAD 1,555.00 ( 1526 ) ( 30 )    GBBL 186.00 ( 4562 ) ( 4 )    GBIME 262.00 ( 7100 ) ( 2 )    GBLBS 443.00 ( 3235 ) ( 17 )    GDBL 182.00 ( 2795 ) ( 1 )    GFCL 115.00 ( 748 ) ( 0 )    GILB 1,122.00 ( 844 ) ( 64 )    GLICL 691.00 ( 1061 ) ( 47 )    GMFIL 130.00 ( 20 ) ( 2 )    GRDBL 108.00 ( 1860 ) ( 6 )    GUFL 102.00 ( 649 ) ( 0 )    HBL 436.00 ( 1108 ) ( 8 )    HDL 1,382.00 ( 110 ) ( 27 )    HGI 388.00 ( 2504 ) ( 18 )    HIDCL 133.00 ( 4146 ) ( 2 )    HPPL 175.00 ( 1800 ) ( 5 )    ICFC 146.00 ( 219 ) ( -1 )    IGI 417.00 ( 872 ) ( 22 )    JBBL 139.00 ( 1921 ) ( 2 )    JBNL 166.00 ( 11131 ) ( 2 )    JEFL 130.00 ( 2597 ) ( 0 )    JFL 163.00 ( 903 ) ( 0 )    JSLBB 2,400.00 ( 260 ) ( 0 )    KADBL 146.00 ( 4079 ) ( 4 )    KBBL 207.00 ( 1860 ) ( 0 )    KBL 235.00 ( 11621 ) ( 8 )    KKHC 77.00 ( 312 ) ( -3 )    KMCDB 849.00 ( 582 ) ( 75 )    KMFL 920.00 ( 200 ) ( 9 )    KNBL 120.00 ( 20 ) ( 2 )    KPCL 90.00 ( 990 ) ( 0 )    KRBL 92.00 ( 245 ) ( -1 )    KSBBL 135.00 ( 4510 ) ( 1 )    LBBL 173.00 ( 3979 ) ( 2 )    LBL 190.00 ( 11080 ) ( 3 )    LEMF 7.09 ( 2000 ) ( -0.07 )    LGIL 520.00 ( 7608 ) ( 16 )    LICN 1,650.00 ( 2534 ) ( 74 )    LLBS 774.00 ( 270 ) ( 26 )    MBL 209.00 ( 6728 ) ( 3 )    MDB 275.00 ( 1170 ) ( 5 )    MEGA 160.00 ( 21394 ) ( 1 )    MEGAPO 108.00 ( 12103 ) ( 0 )    MERO 601.00 ( 892 ) ( 3 )    MIDBL 150.00 ( 1380 ) ( 2 )    MLBBL 619.00 ( 112 ) ( 23 )    MLBL 161.00 ( 1223 ) ( 1 )    MMFDB 1,020.00 ( 762 ) ( 54 )    MNBBL 340.00 ( 4212 ) ( 10 )    MSLB 1,380.00 ( 360 ) ( 56 )    MSMBS 532.00 ( 314 ) ( 0 )    NABIL 793.00 ( 7103 ) ( 10 )    NABILP 754.00 ( 10675 ) ( 7 )    NADEP 748.00 ( 460 ) ( 8 )    NBB 186.00 ( 13418 ) ( 3 )    NBBL 632.00 ( 84 ) ( 23 )    NBL 287.00 ( 31631 ) ( 4 )    NCCB 208.00 ( 21990 ) ( 3 )    NCDB 118.00 ( 40 ) ( 2 )    NEF 8.05 ( 6241 ) ( 0 )    NGPL 117.00 ( 3595 ) ( 2 )    NHDL 122.00 ( 1120 ) ( 2 )    NHPC 62.00 ( 4770 ) ( -1 )    NIB 510.00 ( 4867 ) ( 7 )    NIBLPF 7.45 ( 2525 ) ( 0 )    NIBPO 470.00 ( 513 ) ( 8 )    NICA 389.00 ( 10351 ) ( 4 )    NICAP 250.00 ( 3225 ) ( 0 )    NICL 383.00 ( 5561 ) ( 18 )    NIL 512.00 ( 3967 ) ( 9 )    NLBBL 475.00 ( 1124 ) ( 15 )    NLG 804.00 ( 2136 ) ( 29 )    NLIC 1,040.00 ( 5673 ) ( 31 )    NLICL 648.00 ( 1984 ) ( 36 )    NMB 309.00 ( 12380 ) ( 3 )    NMBHF1 8.66 ( 13552 ) ( -0.1 )    NMBMF 1,100.00 ( 578 ) ( 55 )    NMBSF1 10.02 ( 7830 ) ( -0.18 )    NMFBS 1,715.00 ( 147 ) ( 60 )    NNLB 489.00 ( 1760 ) ( 27 )    NSEWA 576.00 ( 80 ) ( 26 )    NTC 688.00 ( 1129 ) ( 12 )    NUBL 730.00 ( 110 ) ( 17 )    OHL 420.00 ( 1284 ) ( 8 )    PCBL 312.00 ( 13034 ) ( 6 )    PFL 129.00 ( 1085 ) ( 1 )    PIC 1,020.00 ( 2130 ) ( 23 )    PICL 690.00 ( 1560 ) ( 14 )    PLIC 442.00 ( 7298 ) ( 19 )    PMHPL 107.00 ( 5120 ) ( 0 )    PRIN 426.00 ( 5557 ) ( 20 )    PRVU 210.00 ( 23304 ) ( 4 )    RADHI 156.00 ( 186 ) ( 3 )    RBCL 9,300.00 ( 210 ) ( 251 )    RBCLPO 8,655.00 ( 110 ) ( 55 )    RHPC 90.00 ( 545 ) ( 0 )    RLFL 114.00 ( 9379 ) ( 0 )    RMDC 550.00 ( 309 ) ( 29 )    RRHP 93.00 ( 160 ) ( -1 )    RSDC 377.00 ( 1310 ) ( 7 )    SADBL 139.00 ( 1764 ) ( 3 )    SANIMA 293.00 ( 13505 ) ( 2 )    SBBLJ 207.00 ( 2005 ) ( 7 )    SBI 379.00 ( 3946 ) ( 8 )    SBL 280.00 ( 9251 ) ( 4 )    SCB 534.00 ( 1794 ) ( 6 )    SDESI 601.00 ( 468 ) ( 9 )    SEF 9.07 ( 2700 ) ( 0.17 )    SEOS 9.45 ( 13269 ) ( 0 )    SFFIL 213.00 ( 70 ) ( -2 )    SHINE 239.00 ( 548 ) ( 4 )    SHL 206.00 ( 500 ) ( 1 )    SHPC 218.00 ( 3493 ) ( 2 )    SIC 1,271.00 ( 519 ) ( 2 )    SICL 870.00 ( 729 ) ( 10 )    SIFC 133.00 ( 296 ) ( 1 )    SIL 624.00 ( 6386 ) ( 29 )    SKBBL 846.00 ( 1317 ) ( 16 )    SLBBL 510.00 ( 931 ) ( 17 )    SLBS 986.00 ( 126 ) ( -13 )    SLBSL 816.00 ( 620 ) ( 36 )    SLICL 544.00 ( 2844 ) ( 38 )    SMATA 1,342.00 ( 440 ) ( 27 )    SMB 641.00 ( 90 ) ( 1 )    SPDL 86.00 ( 1768 ) ( -1 )    SRBL 210.00 ( 28300 ) ( 5 )    SWBBL 814.00 ( 882 ) ( 14 )    TNBL 148.00 ( 49 ) ( -3 )    TRH 248.00 ( 30 ) ( 8 )    UIC 770.00 ( 1805 ) ( 19 )    UMB 1,275.00 ( 325 ) ( 25 )    UMHL 111.00 ( 923 ) ( 3 )    UNL 18,860.00 ( 10 ) ( -3 )    UPPER 227.00 ( 56399 ) ( 6 )    VLBS 699.00 ( 410 ) ( -1 )    WMBF 72.00 ( 2110 ) ( -8 )    WOMI 1,130.00 ( 582 ) ( 13 )