Mutual Fund NAV

S.No Symbol Company Name Total Fund Maturity Date Years Weekly NAV Weekly NAV Date Monthly NAV Monthly NAV Date
1 CMFU1 Citizen Mutual Fund-1 82 crore March 3, 2025 7 years 10.17 2018-06-08 10.13 Baishak,2075
2 GIMES1 Global IME Samunnat Scheme 1 Rs 1 arba Mar 24, 2021 5 Years 8.51 2018-06-29 8.8 Jestha, 2075
3 LEMF Laxmi Equity Fund Rs 1.25 arba Jun 12, 2024 7 Years 8.57 2018-06-29 8.78 Jestha, 2075
4 LVF1 Laxmi Value Fund-1 Rs 50 crore Mar 25, 2020 5 Years 10.69 2018-06-29 10.86 Jestha, 2075
5 NBF1 Nabil Balance Fund 1 Rs 75 crore Apr 11, 2018 5 Years 17.51 2018-04-06 17.8 Falgun, 2074
6 NEF Nabil Equity Fund Rs 1.25 arba Nov 6, 2023 7 Years 8.57 2018-06-29 8.79 Jestha, 2075
7 NIBLPF NIBL Pragati Fund Rs 75 crore Jan 11, 2024 7 Years 7.71 2018-06-29 8.04 Jestha, 2075
8 NIBSF1 NIBL Samriddhi Fund 1 Rs 1 arba Jan 7, 2022 7 Years 11.14 2018-06-29 11.5 Jestha, 2075
9 NICAGF NIC Asia Growth Fund 85 Crores March 11, 2025 7 years 10.03 2018-06-08 10.07 Baishak,2075
10 NMBHF1 NMB Hybrid Fund L- 1 Rs 1 arba Oct 26, 2023 7 Years 10.42 2018-06-22 10.42 Jestha, 2075
11 NMBSF1 NMB Sulav Investment Fund-1 Rs 75 crore Oct 20, 2019 5 Years 13.28 2018-06-22 13.38 Jestha, 2075
12 SEFU Sanima Equity Fund Rs 1.30 arba Dec 26, 2024 7 Years 10.08 2018-06-29 10.1 Jestha, 2075
13 SEF Siddhartha Equity Fund Rs 1.50 arba Nov 8, 2027 10 Years 11.86 2018-06-08 11.93 Baishak,2075
14 SEOS Siddhartha Equity Oriented Scheme Rs 1 arba July 22, 2019 5 Years 10.14 2018-06-08 10.17 Baishak,2075
15 SIGS1 Siddhartha Investment Growth Scheme-1 Rs 50 crore Dec 24, 2017 (Matured) 5 Years 21.46 2017-12-22 21.08 Kartik, 2074

Dividend History

S.No Cash Dividend Fiscal Year
1 42 % 2073/74
2 30 % 2072/73
3 14 % 2071/72
4 14 % 2070/71

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