Nepal Mutual Fund NAV

Ashadh 2083 (Monthly)

NAV figures for open-ended SIP schemes. Change is NPR value and percent vs Jestha 2083.

Monthly Compared to Jestha 2083

Change shows NPR difference and percent vs Jestha 2083 (previous BS month).

SchemeTickerFund managerNAV (NPR)vs Jestha 2083
Citizens Sadabahar YojanaCSBYCitizens Capital Limited9.97 -0.28 -2.73%
Sanima Flexi FundSFFSanima Capital10.29 -0.20 -1.91%
Kumari Sunaulo Lagani YojanaKSLYKumari Capital Limited11.65 -0.43 -3.56%
Shubha Laxmi KoshSLKLaxmi Sunrise Capital Limited10.00 0.00 0.00%
Machhapuchchhre SIP YojanaMSIPMachhapuchchhre Capital Limited11.29 0.00 0.00%
Nabil Flexi Cap FundNFCFNabil Investment Banking Limited10.21 -0.39 -3.68%
Nabil NI 31NI31Nabil Investment Banking Limited10.13 -0.20 -1.94%
NIBL Sahabhagita FundNIBLSFNIMB Ace Capital Limited10.03 -0.26 -2.53%
NIC ASIA Dynamic Debt FundNICDDFNIC Asia Capital Limited9.94 -0.16 -1.58%
NMB Saral Bachat Fund-ENMBSBFENMB Capital Limited10.59 -0.18 -1.67%
Prabhu Systematic Investment SchemePSISPrabhu Capital Limited10.57 0.00 0.00%
Siddhartha Systematic Investment SchemeSSISSiddhartha Capital Limited10.69 -0.34 -3.08%
NIC ASIA Equity Linked Investment SchemeELISNIC Asia Capital Limited9.58 -0.29 -2.94%
Garima Subarna YojanaGSYMGarima Capital Limited9.63 -0.21 -2.13%

Educational data record only — not investment advice. Confirm figures with the fund manager before acting. Past NAV changes do not predict future returns.

About this page

SIP Calculator Nepal publishes period NAV records to help Nepali investors track open-ended schemes. Figures should match fund-manager publications. Informational only — not personalised advice.

About the editor: Basanta Limbu

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