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Open-Ended Mutual Funds in Nepal
नेपालमा खुलामुखी म्युचुअल फन्डहरू

Unlike traditional closed-ended funds, these schemes have no fixed maturity date. You can buy or sell units directly from the fund manager at the current Net Asset Value (NAV). This page is for learning and comparison only, and should be validated with the fund manager's latest notice.

परम्परागत बन्दमुखी (closed-ended) फन्डहरू विपरीत, यी योजनाहरूको कुनै निश्चित परिपक्वता (maturity) मिति हुँदैन। तपाईंले हालको खुद सम्पत्ति मूल्य (NAV) मा सोझै फन्ड म्यानेजरबाट एकाइहरू खरिद वा बिक्री गर्न सक्नुहुन्छ। यो पृष्ठ सिकाइ र तुलनाको लागि मात्र हो, र लगानी गर्नुअघि सम्बद्ध फन्ड म्यानेजरको पछिल्लो सूचना अनुसार प्रमाणित गर्नुपर्छ।

Why Open-Ended? (किन खुलामुखी?)

  • check_circle
    Infinite lifespan & compounding
    अनन्त जीवन र चक्रिय वृद्धि
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    High liquidity (Daily Redemption)
    उच्च तरलता (दैनिक फिर्ता)
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    Best for automated SIP
    नियमित SIP को लागि उपयुक्त
all_inclusive

Multiply Wealth with SIP
SIP मार्फत सम्पत्ति बढाउनुहोस्

Investing a small amount (like Rs 2,000) every month into open-ended funds can help long-term wealth building when you stay consistent. Try our SIP Calculator to visualize possible future outcomes under different return assumptions.

खुलामुखी फन्डहरूमा हरेक महिना सानो रकम (जस्तै NPR 2,000) लगानी गर्नाले दीर्घकालीन सम्पत्ति निर्माणमा मद्दत गर्दछ। विभिन्न प्रतिफल दरहरूमा तपाइँको भविष्यको प्रतिफल कति हुन सक्छ भनेर हेर्न हाम्रो SIP क्याल्कुलेटर प्रयोग गर्नुहोस्।

account_balance

Active Open-Ended Schemes

Note: Fund names, SIP minimums, and strategy labels here are informational updates and may change. Confirm latest fact sheet and NAV details on the official portal before investing.

account_balance
Open-Ended

Machhapuchchhre SIP Yojana

Manager not listed

Latest NAV 11.7800
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

NIC ASIA Equity Linked Investment Scheme

Manager not listed

Latest NAV 9.8100
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

NI 31

Manager not listed

Latest NAV 10.2900
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

Kumari Sunaulo Lagani Yojana

Manager not listed

Latest NAV 12.1000
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

Nabil Flexi Cap Fund

Manager not listed

Latest NAV 10.4800
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

NMB Saral Bachat Fund - E

Manager not listed

Latest NAV 10.6700
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

Siddhartha Systematic Investment Scheme

Manager not listed

Latest NAV 10.8800
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

NIC Asia Dynamic Debt Fund

Manager not listed

Latest NAV 9.9700
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

NIBL Sahabhagita Fund

Manager not listed

Latest NAV 10.2000
Previous NAV -
Change % -
NAV Date 2083/01/16
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

Citizens Sadhabahar Yojana

Manager not listed

Latest NAV 10.3900
Previous NAV -
Change % -
NAV Date 2083/01/15
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

Shubha Laxmi Kosh

Manager not listed

Latest NAV 10.4300
Previous NAV -
Change % -
NAV Date 2083/01/15
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

Prabhu Systematic Investment Scheme

Manager not listed

Latest NAV 10.9400
Previous NAV -
Change % -
NAV Date 2083/01/14
Source Unavailable Compare In FD vs SIP open_in_new
account_balance
Open-Ended

Sanima Flexi Fund

Manager not listed

Latest NAV 10.6300
Previous NAV -
Change % -
NAV Date 2083/01/14
Source Unavailable Compare In FD vs SIP open_in_new
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Latest NAV Summary

This table shows the latest saved NAV row per fund in the system.

NAV Summary Data

Exportable Net Asset Value Records

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Mutual Fund Dividend History

Open Equity Dividend Page open_in_new

Source: ShareHub Market Feed • Updated: 2026-05-01T10:32:03.629796. Study only (अध्ययनका लागि) — invest गर्नु अघि official notice verify गर्नुहोस्।

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