Average Net Asset Value (NAV) of 54 Mutual Fund Schemes Rises to Rs. 10.37

February 2, 2026 | Investopaper

A mutual fund is a company that pools money from many small as well as institutional investors and invests in stocks, bonds, and other investment securities. It is managed and operated by a portfolio manager. Mutual Funds help the general investors to minimize the risk in investment. As the funds are managed by professionals, they generate an adequate return at lower risks.

In Nepal, as per the Mutual Fund Directives 2067, the money collected by mutual funds is invested by the portfolio manager in shares, bonds, government securities, and fixed deposits. The return or profit from such investment is distributed to the unitholders in a proportional manner. An investor purchasing the share/unit of the mutual fund is known as a unitholder. The value of each unit is called Net Assets Value (NAV).

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The table below presents the Net Asset Value (NAV) Of Mutual Fund Schemes currently operating in Nepal. The NAV is based on the monthly report of Poush, 2082 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

Net Asset Value (NAV) In Rs.

S. N.	Mutual Fund	Symbol	NAV [Poush’s End, 2082 BS]	NAV [Mangsir’s End, 2082 BS]	NAV [Karthik’s End, 2082 BS]	NAV [Ashwin’s End, 2082 BS]	NAV [Bhadra’s End, 2082 BS]	NAV [Shrawan’s End, 2082 BS]
1	Citizens Mutual Fund – 2	CMF2	10.04	9.74	9.45	9.11	9.68	10.97
2	Citizens Sadhabahar Yojana	Open-Ended Scheme	10.12	9.75	9.46	9.21	9.7	9.96
3	Citizens Super 30 Mutual Fund	C30MF	10.47	10.21	9.9	9.68	10.36	11.89
4	Garima Samriddhi Yojana	GSY	10.1	9.71	9.29	8.95	9.79	10.16
5	Global IME Balance Fund-I	GIBF1	11.68	11.42	11.09	10.82	11.6	13.06
6	Global IME Sammunat Yojana-II	GBIMESY2	9.82	9.59	9.36	9.12	9.64	9.84
7	Himalayan 80-20	H8020	11.9	11.45	11	10.69	11.39	13.34
8	HLI Large Cap Fund	HLICF	9.64	9.55	9.72	9.69	–
9	Kumari Dhanabriddhi Yojana	KDBY	10.95	10.65	10.31	10.06	10.75	12.01
10	Kumari Equity Fund	KEF	10.08	9.87	9.57	9.44	10	11.36
11	Kumari Sabal Yojana	KSY	10.26	10	9.64	9.42	10.21	11.39
12	Kumari Sunaulo Lagani Yojana	Open-Ended Scheme	11.25	10.98	10.68	10.43	11.16	11.46
13	Laxmi Unnati Kosh	LUK	10.03	9.86	9.56	9.46	10.1	12.46
14	Laxmi Value Fund-II	LVF2	10.24	10.07	9.8	9.6	10.35	10.77
15	Machhapuchchhre SIP Yojana	MSY	9.99	–
16	MBL Equity Fund	MBLEF	10.83	10.52	10.08	9.8	10.36	10.6
17	Mega Mutual Fund – 1	MMF1	9.55	9.32	9.11	9	9.7	11.18
18	Muktinath Mutual Fund 1	MNMF1	10.23	9.81	9.51	9.08	9.78	10.52
19	Nabil Balanced Fund – 2	NBF2	10.42	10.19	10.02	9.91	10.5	12
20	Nabil Balanced Fund III	NBF3	10.2	9.97	9.83	9.57	10.15	11.75
21	Nabil Flexi Cap Fund	Open-Ended Scheme	10.41	10.21	10.06	9.82	10.55	10.9
22	NI 31	Open-Ended Scheme	10.08	9.94	9.74	9.65	9.92	–
23	NIBL Growth Fund	NIBLGF	9.77	9.52	9.31	9.17	9.81	11.03
24	NIBL Sahabhagita Fund	Open-Ended Scheme	10.27	9.92	9.63	9.41	10.33	10.67
25	NIBL Samriddhi Fund – 2	NIBSF2	9.78	9.54	9.3	9.16	9.8	10.77
26	NIBL Stable Fund	NIBLSTF	9.75	9.54	9.25	9.12	9.91	10.28
27	NIC ASIA Balanced Fund	NICBF	10.04	9.86	9.67	9.56	9.99	10.21
28	NIC Asia Dynamic Debt Fund	Open-Ended Scheme	9.85	9.71	9.54	9.43	9.91	10.04
29	NIC ASIA Equity Linked Investment Scheme	Open-Ended Scheme	9.87	9.68	9.61	9.55	9.96	–
30	NIC Asia Flexi Cap Fund	NICFC	10.02	9.83	9.68	9.6	10.22	10.46
31	NIC Asia Growth Fund 2	NICGF2	10.14	9.97	9.71	9.62	10.32	10.58
32	NIC Asia Select-30	NICSF	9.54	9.36	9.12	9.02	9.8	10.08
33	NMB 50	NMB50	10.31	10.15	9.88	9.68	10.21	12
34	NMB Hybrid Fund L-II	NHFL2	10.36	10.17	9.96	9.79	10.22	10.41
35	NMB Saral Bachat Fund – E	Open-Ended Scheme	10.51	10.24	10	9.9	10.53	10.75
36	NMB Sulav Investment Fund – II	NSIF2	11.63	11.33	11.01	10.81	11.47	13.28
37	Prabhu Select Fund	PSF	12.03	11.64	11.31	11.01	11.77	13.31
38	Prabhu Smart Fund	PRSF	12.29	11.91	11.54	11.3	12.07	13.42
39	Prabhu Systematic Investment Scheme	Open-Ended Scheme	10.1	9.86	9.7	9.4	9.73	9.88
40	RBB Focus 40	RBBF40	9.97	9.93	–	–	–	–
41	RBB Mutual Fund 1	RMF1	10.02	9.76	9.38	9.22	9.67	11.92
42	RBB Mutual Fund 2	RMF2	10.71	10.49	10.13	9.91	10.45	12.02
43	Reliable Samriddhi Yojana	RSY	10.65	10.36	9.98	9.74	10.36	10.38
44	Sanima Flexi Fund	Open-Ended Scheme	10.28	10.13	9.91	9.74	10.05	10.21
45	Sanima Growth Fund	SAGF	10.48	10.26	9.99	9.79	10.26	12.2
46	Sanima Large Cap Fund	SLCF	10.12	9.95	9.64	9.44	9.94	12.37
47	Shubha Laxmi Kosh	Open-Ended Scheme	10.36	10.21	9.97	9.78	10.46	10.85
48	Siddhartha Equity Fund	SEF	10.92	9.82	9.61	9.38	9.97	12.27
49	Siddhartha Investment Growth Scheme 3	SIGS3	10.77	10.45	10.2	10.03	10.62	12.58
50	Siddhartha Investment Growth Scheme-2	SIGS2	10.41	10.13	9.91	9.69	10.27	12.55
51	Siddhartha Systematic Investment Scheme	Open-Ended Scheme	10.53	10.31	10.07	9.88	10.47	10.72
52	Sunrise Bluechip Fund	SBCF	9.84	9.64	9.45	9.24	9.74	10.1
53	Sunrise First Mutual Fund	SFMF	10.3	10.15	10.09	9.78	10.24	11.99
54	Sunrise Focused Equity Fund	SFEF	10.54	10.38	10.1	9.93	10.47	12.19

	Average NAV		10.38	10.13	9.88	9.68	10.29	11.33