Prev NAV
Change
NAV Date
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।
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।
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.
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
Manager not listed
This table shows the latest saved NAV row per fund in the system.
Exportable Net Asset Value Records
| Fund | Manager | NAV | Prev NAV | Change % | Date |
|---|---|---|---|---|---|
| No funds match your search. | |||||
Prev NAV
Change
NAV Date
Source: ShareHub Market Feed • Updated: 2026-05-01T10:32:03.629796. Study only (अध्ययनका लागि) — invest गर्नु अघि official notice verify गर्नुहोस्।
Showing page 1 / 1 • Total rows: 7
खुलामुखी mutual funds मा भएको dividend record
| Symbol | Fund | Bonus% | Cash% | Announced | FY |
|---|---|---|---|---|---|
| NIBLSF | NIBL Sahabhagita Fund | 0.00 | 7.00 | 2082/04/23 | 2081/2082 |
| NFCF | Nabil Flexi Cap Fund | 0.00 | 9.00 | 2082/04/23 | 2081/2082 |
| NADDF | NIC Asia Dynamic Debt Fund | 0.00 | 5.55 | 2082/04/18 | 2081/2082 |
| NMBSBF | NMB Saral Bachat Fund - E | 0.00 | 4.27 | 2082/04/16 | 2081/2082 |
| KSLY | Kumari Sunaulo Lagani Yojana | 0.00 | 8.88 | 2082/04/14 | 2081/2082 |
| SLK | Shubha Laxmi Kosh | 0.00 | 16.00 | 2082/04/12 | 2081/2082 |
| SSIS | Siddhartha Systematic Investment Scheme | 0.00 | 8.00 | 2082/04/12 | 2081/2082 |
NIBL Sahabhagita Fund
Bonus %
0.00
Cash %
7.00
Announced
2082/04/23
Nabil Flexi Cap Fund
Bonus %
0.00
Cash %
9.00
Announced
2082/04/23
NIC Asia Dynamic Debt Fund
Bonus %
0.00
Cash %
5.55
Announced
2082/04/18
NMB Saral Bachat Fund - E
Bonus %
0.00
Cash %
4.27
Announced
2082/04/16
Kumari Sunaulo Lagani Yojana
Bonus %
0.00
Cash %
8.88
Announced
2082/04/14
Shubha Laxmi Kosh
Bonus %
0.00
Cash %
16.00
Announced
2082/04/12
Siddhartha Systematic Investment Scheme
Bonus %
0.00
Cash %
8.00
Announced
2082/04/12
Page 1 of 1 • 7 total rows
Verified Financial Partner Space