Skip to content

Mutual Funds' List

S.N. Type Symbol Mutual Fund Name Face Value Fund size (Rs.) Maturity Date Maturity Period Recent NAV (Rs.) Recent NAV Date Return on Face Value LTP (Rs.) As of:
1 Close End CMF2 Citizens Mutual Fund - 2 Rs.10 1,000,000,000 08/07/2026 29/11/2027 11.36 21/08/2020 13.60% 0 -
2 Close End CMF1 Citizens Mutual Fund-1 Rs.10 820,000,000 03/03/2025 29/11/2027 11.86 21/08/2020 18.60% 10.25 6-Sep-20
3 Close End GIMES1 Global IME Samunnat Scheme 1 Rs.10 1,000,000,000 24/03/2023 29/11/2027 11.08 28/08/2020 10.80% 9.1 6-Sep-20
4 Close End LEMF Laxmi Equity Fund Rs.10 1,250,000,000 12/06/2024 29/11/2027 10.26 10/07/2020 2.60% 8.85 6-Sep-20
5 Close End NBF2 Nabil Balanced Fund - 2 Rs.10 1,200,000,000 31/05/2029 29/11/2030 11.50 28/08/2020 15.00% 10.17 6-Sep-20
6 Close End NEF Nabil Equity Fund Rs.10 1,250,000,000 18/07/2080 29/11/2027 11.11 28/08/2020 11.10% 9.25 6-Sep-20
7 Close End NIBLPF NIBL Pragati Fund Rs.10 750,000,000 11/01/2024 29/11/2027 10.57 28/08/2020 5.70% 8.84 6-Sep-20
8 Close End NIBSF1 NIBL Samriddhi Fund 1 Rs.10 1,000,000,000 07/01/2022 29/11/2027 10.94 28/08/2020 9.40% 9.25 6-Sep-20
9 Close End NICBF NIC ASIA Balanced Fund Rs.10 755,000,000 27/08/2029 29/11/2030 10.89 10/07/2020 8.90% 10.03 6-Sep-20
10 Close End NICGF NIC Asia Growth Fund Rs.10 835,200,000 12/03/2025 29/11/2027 11.55 10/07/2020 15.50% 11.01 6-Sep-20
11 Close End NMB50 NMB 50 Rs.10 1,250,000,000 01/09/2026 29/11/2027 11.20 28/08/2020 12.00% 9.34 6-Sep-20
12 Close End NMBHF1 NMB Hybrid Fund L- 1 Rs.10 1,000,000,000 26/10/2023 29/11/2027 11.79 28/08/2020 17.90% 10.08 6-Sep-20
13 Close End SAEF Sanima Equity Fund Rs.10 1,300,000,000 26/12/2024 29/11/2027 11.82 14/08/2020 18.20% 10 6-Sep-20
14 Close End SEF Siddhartha Equity Fund Rs.10 1,500,000,000 08/11/2027 29/11/2030 11.10 28/08/2020 11.00% 9.1 6-Sep-20
15 Close End SIGS2 Siddhartha Investment Growth Scheme-2 Rs.10 1,200,000,000 26/08/2029 29/11/2030 11.13 28/08/2020 11.30% 0 -
16 Close End SFMF Sunrise First Mutual Fund Rs.10 860,000,000 04/11/2029 29/11/2030 10.80 10/07/2020 8.00% 9.22 6-Sep-20
17 Open End NIBLSF NIBL Sahabhagita Fund Rs.10 212,382,166 29/11/2020 29/11/2020 10.90 06/09/2020 9.00% - -
Generated by wpDataTables

©Reach Business Consultants