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Educational Overview
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 - check_circle High liquidity (Daily Redemption)
उच्च तरलता (दैनिक फिर्ता) - check_circle 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 snapshots 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
11.0800
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
NIC ASIA Equity Linked Investment Scheme
Manager not listed
Latest NAV
9.9200
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
NI 31
Manager not listed
Latest NAV
10.4600
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
Citizens Sadhabahar Yojana
Manager not listed
Latest NAV
10.3800
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
Kumari Sunaulo Lagani Yojana
Manager not listed
Latest NAV
12.1100
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
Nabil Flexi Cap Fund
Manager not listed
Latest NAV
10.6500
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
Siddhartha Systematic Investment Scheme
Manager not listed
Latest NAV
10.9400
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
NIC Asia Dynamic Debt Fund
Manager not listed
Latest NAV
10.0200
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
NIBL Sahabhagita Fund
Manager not listed
Latest NAV
10.3500
Previous NAV
-
Change %
-
NAV Date
2082/12/24
account_balance
Open-Ended
Prabhu Systematic Investment Scheme
Manager not listed
Latest NAV
10.7700
Previous NAV
-
Change %
-
NAV Date
2082/12/23
account_balance
Open-Ended
Sanima Flexi Fund
Manager not listed
Latest NAV
10.5400
Previous NAV
-
Change %
-
NAV Date
2082/12/23
account_balance
Open-Ended
Shubha Laxmi Kosh
Manager not listed
Latest NAV
10.5400
Previous NAV
-
Change %
-
NAV Date
2082/12/23
account_balance
Open-Ended
NMB Saral Bachat Fund - E
Manager not listed
Latest NAV
10.7800
Previous NAV
-
Change %
-
NAV Date
2082/12/23
table_chart
Latest NAV Snapshot
This table shows the latest saved NAV row per fund in the system.
NAV Snapshot Data
Exportable Net Asset Value Records
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| Fund | Manager | NAV | Prev NAV | Change % | Date |
|---|---|---|---|---|---|
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Open Equity Dividend Page
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Mutual Fund Dividend History
Source: ShareHub Market Feed • Updated: 2026-04-08T17:04:28.179448. Study only (अध्ययनका लागि) — invest गर्नु अघि official notice verify गर्नुहोस्।
Open-Ended MF Dividend History
Showing page 1 / 1 • Total rows: 44
खुलामुखी mutual funds मा भएको dividend record
| Symbol | Fund | Bonus% | Cash% | Announced | FY |
|---|---|---|---|---|---|
| RURU | Ru Ru Jalbidhyut Pariyojana Limited | 0.00 | 0.00 | 2082/09/04 | 2081/2082 |
| NFML | National Fund Management Limited | 0.00 | 0.00 | 2082/06/09 | 2081/2082 |
| NIBLGF | NIBL Growth Fund | 0.00 | 0.00 | 2082/05/19 | 2081/2082 |
| MMF1 | Mega Mutual Fund - 1 | 0.00 | 0.00 | 2082/05/19 | 2081/2082 |
| NIBSF2 | NIBL Samriddhi Fund - 2 | 0.00 | 0.00 | 2082/05/19 | 2081/2082 |
| NBF2 | NABIL BALANCED FUND - 2 | 0.00 | 0.00 | 2082/05/13 | 2081/2082 |
| NBF3 | Nabil Balanced Fund - 3 | 0.00 | 0.00 | 2082/05/13 | 2081/2082 |
| GIBF1 | Global IME Balanced Fund - 1 | 0.00 | 0.00 | 2082/05/10 | 2081/2082 |
| NSIF2 | NMB Sulav Investment Fund - 2 | 0.00 | 0.00 | 2082/05/03 | 2081/2082 |
| CMF2 | CITIZENS MUTUAL FUND 2 | 0.00 | 0.00 | 2082/05/02 | 2081/2082 |
| C30MF | Citizens Super 30 Mutual Fund | 0.00 | 0.00 | 2082/05/02 | 2081/2082 |
| RMF1 | RBB Mutual Fund 1 | 0.00 | 0.00 | 2082/04/30 | 2081/2082 |
| RMF2 | RBB Mutual Fund 2 | 0.00 | 0.00 | 2082/04/30 | 2081/2082 |
| PRSF | Prabhu Smart Fund | 0.00 | 0.00 | 2082/04/30 | 2081/2082 |
| PSF | Prabhu Select Fund | 0.00 | 0.00 | 2082/04/30 | 2081/2082 |
| SLCF | Sanima Large Cap Fund | 0.00 | 0.00 | 2082/04/30 | 2081/2082 |
| SAGF | Sanima Growth Fund | 0.00 | 0.00 | 2082/04/30 | 2081/2082 |
| KEF | Kumari Equity Fund | 0.00 | 0.00 | 2082/04/29 | 2081/2082 |
| KDBY | Kumari Dhanabriddhi Yojana | 0.00 | 0.00 | 2082/04/29 | 2081/2082 |
| KSY | Kumari Sabal Yojana | 0.00 | 0.00 | 2082/04/29 | 2081/2082 |
| SEF | Siddhartha Equity Fund | 0.00 | 0.00 | 2082/04/26 | 2081/2082 |
| SIGS2 | Siddhartha Investment Growth Scheme - 2 | 0.00 | 0.00 | 2082/04/26 | 2081/2082 |
| SIGS3 | Siddhartha Investment Growth Scheme 3 | 0.00 | 0.00 | 2082/04/26 | 2081/2082 |
| NIBLSF | NIBL Sahabhagita Fund | 0.00 | 0.00 | 2082/04/23 | 2081/2082 |
| NFCF | Nabil Flexi Cap Fund | 0.00 | 0.00 | 2082/04/23 | 2081/2082 |
| MNMF1 | Muktinath Mutual Fund 1 | 0.00 | 0.00 | 2082/04/21 | 2081/2082 |
| SFMF | Sunrise First Mutual Fund | 0.00 | 0.00 | 2082/04/21 | 2081/2082 |
| SFEF | Sunrise Focused Equity Fund | 0.00 | 0.00 | 2082/04/21 | 2081/2082 |
| NICFC | NIC Asia Flexi CAP Fund | 0.00 | 0.00 | 2082/04/18 | 2081/2082 |
| NICBF | NIC Asia Balanced Fund | 0.00 | 0.00 | 2082/04/18 | 2081/2082 |
| NICSF | NIC Asia Select Fund 30 | 0.00 | 0.00 | 2082/04/18 | 2081/2082 |
| NADDF | NIC Asia Dynamic Debt Fund | 0.00 | 0.00 | 2082/04/18 | 2081/2082 |
| GSY | Garima Samriddhi Yojana | 0.00 | 0.00 | 2082/04/16 | 2081/2082 |
| NMBSBF | NMB Saral Bachat Fund - E | 0.00 | 0.00 | 2082/04/16 | 2081/2082 |
| KSLY | Kumari Sunaulo Lagani Yojana | 0.00 | 0.00 | 2082/04/14 | 2081/2082 |
| SBCF | Sunrise Bluechip Fund | 0.00 | 0.00 | 2082/04/12 | 2081/2082 |
| SLK | Shubha Laxmi Kosh | 0.00 | 0.00 | 2082/04/12 | 2081/2082 |
| LVF2 | Laxmi Value Fund 2 | 0.00 | 0.00 | 2082/04/12 | 2081/2082 |
| SSIS | Siddhartha Systematic Investment Scheme | 0.00 | 0.00 | 2082/04/12 | 2081/2082 |
| HIFL | Himalayan Infrastructure Fund Limited | 5.00 | 5.53 | 2081/09/25 | 2080/2081 |
| NIIFL | Nepal Infrastructures Investment Fund Limited | 4.88 | 0.27 | 2081/09/04 | 2080/2081 |
| NRNDFL | N.R.N. Nepal Development Fund Limited | 0.00 | 4.00 | 2081/09/04 | 2080/2081 |
| AADHYANTA | Aadhyanta Fund Management Limited | 0.00 | 3.75 | 2081/08/11 | 2080/2081 |
| NFML | National Fund Management Limited | 0.00 | 5.00 | 2081/08/06 | 2080/2081 |
RURU
FY: 2081/2082
Ru Ru Jalbidhyut Pariyojana Limited
Bonus %
0.00
Cash %
0.00
Announced
2082/09/04
NFML
FY: 2081/2082
National Fund Management Limited
Bonus %
0.00
Cash %
0.00
Announced
2082/06/09
NIBLGF
FY: 2081/2082
NIBL Growth Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/05/19
MMF1
FY: 2081/2082
Mega Mutual Fund - 1
Bonus %
0.00
Cash %
0.00
Announced
2082/05/19
NIBSF2
FY: 2081/2082
NIBL Samriddhi Fund - 2
Bonus %
0.00
Cash %
0.00
Announced
2082/05/19
NBF2
FY: 2081/2082
NABIL BALANCED FUND - 2
Bonus %
0.00
Cash %
0.00
Announced
2082/05/13
NBF3
FY: 2081/2082
Nabil Balanced Fund - 3
Bonus %
0.00
Cash %
0.00
Announced
2082/05/13
GIBF1
FY: 2081/2082
Global IME Balanced Fund - 1
Bonus %
0.00
Cash %
0.00
Announced
2082/05/10
NSIF2
FY: 2081/2082
NMB Sulav Investment Fund - 2
Bonus %
0.00
Cash %
0.00
Announced
2082/05/03
CMF2
FY: 2081/2082
CITIZENS MUTUAL FUND 2
Bonus %
0.00
Cash %
0.00
Announced
2082/05/02
C30MF
FY: 2081/2082
Citizens Super 30 Mutual Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/05/02
RMF1
FY: 2081/2082
RBB Mutual Fund 1
Bonus %
0.00
Cash %
0.00
Announced
2082/04/30
RMF2
FY: 2081/2082
RBB Mutual Fund 2
Bonus %
0.00
Cash %
0.00
Announced
2082/04/30
PRSF
FY: 2081/2082
Prabhu Smart Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/30
PSF
FY: 2081/2082
Prabhu Select Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/30
SLCF
FY: 2081/2082
Sanima Large Cap Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/30
SAGF
FY: 2081/2082
Sanima Growth Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/30
KEF
FY: 2081/2082
Kumari Equity Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/29
KDBY
FY: 2081/2082
Kumari Dhanabriddhi Yojana
Bonus %
0.00
Cash %
0.00
Announced
2082/04/29
KSY
FY: 2081/2082
Kumari Sabal Yojana
Bonus %
0.00
Cash %
0.00
Announced
2082/04/29
SEF
FY: 2081/2082
Siddhartha Equity Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/26
SIGS2
FY: 2081/2082
Siddhartha Investment Growth Scheme - 2
Bonus %
0.00
Cash %
0.00
Announced
2082/04/26
SIGS3
FY: 2081/2082
Siddhartha Investment Growth Scheme 3
Bonus %
0.00
Cash %
0.00
Announced
2082/04/26
NIBLSF
FY: 2081/2082
NIBL Sahabhagita Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/23
NFCF
FY: 2081/2082
Nabil Flexi Cap Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/23
MNMF1
FY: 2081/2082
Muktinath Mutual Fund 1
Bonus %
0.00
Cash %
0.00
Announced
2082/04/21
SFMF
FY: 2081/2082
Sunrise First Mutual Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/21
SFEF
FY: 2081/2082
Sunrise Focused Equity Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/21
NICFC
FY: 2081/2082
NIC Asia Flexi CAP Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/18
NICBF
FY: 2081/2082
NIC Asia Balanced Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/18
NICSF
FY: 2081/2082
NIC Asia Select Fund 30
Bonus %
0.00
Cash %
0.00
Announced
2082/04/18
NADDF
FY: 2081/2082
NIC Asia Dynamic Debt Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/18
GSY
FY: 2081/2082
Garima Samriddhi Yojana
Bonus %
0.00
Cash %
0.00
Announced
2082/04/16
NMBSBF
FY: 2081/2082
NMB Saral Bachat Fund - E
Bonus %
0.00
Cash %
0.00
Announced
2082/04/16
KSLY
FY: 2081/2082
Kumari Sunaulo Lagani Yojana
Bonus %
0.00
Cash %
0.00
Announced
2082/04/14
SBCF
FY: 2081/2082
Sunrise Bluechip Fund
Bonus %
0.00
Cash %
0.00
Announced
2082/04/12
SLK
FY: 2081/2082
Shubha Laxmi Kosh
Bonus %
0.00
Cash %
0.00
Announced
2082/04/12
LVF2
FY: 2081/2082
Laxmi Value Fund 2
Bonus %
0.00
Cash %
0.00
Announced
2082/04/12
SSIS
FY: 2081/2082
Siddhartha Systematic Investment Scheme
Bonus %
0.00
Cash %
0.00
Announced
2082/04/12
HIFL
FY: 2080/2081
Himalayan Infrastructure Fund Limited
Bonus %
5.00
Cash %
5.53
Announced
2081/09/25
NIIFL
FY: 2080/2081
Nepal Infrastructures Investment Fund Limited
Bonus %
4.88
Cash %
0.27
Announced
2081/09/04
NRNDFL
FY: 2080/2081
N.R.N. Nepal Development Fund Limited
Bonus %
0.00
Cash %
4.00
Announced
2081/09/04
AADHYANTA
FY: 2080/2081
Aadhyanta Fund Management Limited
Bonus %
0.00
Cash %
3.75
Announced
2081/08/11
NFML
FY: 2080/2081
National Fund Management Limited
Bonus %
0.00
Cash %
5.00
Announced
2081/08/06
Page 1 of 1 • 44 total rows
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