Nepal Mutual Fund NAV

Jestha 2083 (Monthly)

Earliest published month in our series — NAV figures only. Month-over-month change starts when the next BS month is published.

Monthly First / oldest month

This is the earliest published month in our records, so there is no previous month for comparison. Change values will appear from the next month onward.

SchemeTickerFund managerNAV (NPR)Change
Citizens Sadabahar YojanaCSBYCitizens Capital Limited10.25 Baseline
Sanima Flexi FundSFFSanima Capital10.49 Baseline
Kumari Sunaulo Lagani YojanaKSLYKumari Capital Limited12.08 Baseline
Shubha Laxmi KoshSLKLaxmi Sunrise Capital Limited10.00 Baseline
Machhapuchchhre SIP YojanaMSIPMachhapuchchhre Capital Limited11.29 Baseline
Nabil Flexi Cap FundNFCFNabil Investment Banking Limited10.60 Baseline
Nabil NI 31NI31Nabil Investment Banking Limited10.33 Baseline
NIBL Sahabhagita FundNIBLSFNIMB Ace Capital Limited10.29 Baseline
NIC ASIA Dynamic Debt FundNICDDFNIC Asia Capital Limited10.10 Baseline
NMB Saral Bachat Fund-ENMBSBFENMB Capital Limited10.77 Baseline
Prabhu Systematic Investment SchemePSISPrabhu Capital Limited10.57 Baseline
Siddhartha Systematic Investment SchemeSSISSiddhartha Capital Limited11.03 Baseline
NIC ASIA Equity Linked Investment SchemeELISNIC Asia Capital Limited9.87 Baseline
Garima Subarna YojanaGSYMGarima Capital Limited9.84 Baseline

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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