NEPSE sectorMarket closedThu, 24 Sept 2026

Mutual Funds

Closed-end mutual funds list on NEPSE and trade like shares, usually close to their Rs. 10 face value. Their market price can sit above or below the fund's net asset value (NAV), which each fund publishes separately.

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Mutual Funds
19.67
+0.08▲ 0.42%
Day range
19.4719.67
52-week range
19.4422.33
Scrips tracked
47
Traded Thu, 24 Sept 2026
47
Up / down
24 / 19
Weighted change
+1.23%
Turnover
Rs. 8.70 Cr
Share of market turnover
1.6%
Market cap
Rs. 114.65 Arba
Top by turnover
HLICF

Source: Share Rocket Pro NEPSE data · trade date · end of day. For information and practice only — not investment advice.

Heatmap

Mutual Funds, sized by turnover.

47 scrips
HLICF+2.97%UPPER-0.10%MBJC+0.31%SAPDBL-0.17%PSF-0.64%PRSF+0.51%RURU+2.03%GIBF1+1.74%RMF2NMBHF2-1.54%H8020NSIF2-0.30%RMF1SEFNIBLSTF+1.81%SBCFNICGF2+2.30%SIGS3+0.78%NBF3KEF
Every scrip

All 47 mutual funds scrips.

47 results
HLICFHLI Large Cap Fund8.66▲ 2.97%8.778.363.90M3.32 Cr174.33 Arba
UPPERUpper Tamakoshi Hydropower Ltd193.30▼ -0.10%194.00190.00100.2K1.93 Cr36040.94 Arba
MBJCMadhya Bhotekoshi Jalavidyut Company Limited295.90▲ 0.31%297.90288.8036.4K1.07 Cr25217.75 Arba
SAPDBLSaptakoshi Development Bank Ltd605.00▼ -0.17%617.00600.0014.0K84.89 Lakh1455.05 Arba
PSFPrabhu Select Fund10.86▼ -0.64%11.1010.83292.1K32.26 Lakh161.36 Arba
PRSFPrabhu Smart Fund11.83▲ 0.51%11.9311.83174.1K20.65 Lakh361.18 Arba
RURURu Ru Jalbidhyut Pariyojana Limited604.00▲ 2.03%607.00590.003.4K20.65 Lakh213.77 Arba
GIBF1Global IME Balanced Fund-111.70▲ 1.74%11.8411.4794.7K11.05 Lakh611.20 Arba
RMF2RBB Mutual Fund 210.29▲ 2.59%10.5010.1189.7K9.20 Lakh2587.07 Cr
NMBHF2NMB Hybrid Fund L- II8.96▼ -1.54%9.108.9098.3K8.92 Lakh141.22 Arba
H8020Himalayan 80-2011.10▲ 1.83%11.1010.9070.6K7.75 Lakh3711.10 Cr
NSIF2NMB Sulav Investment Fund - 210.05▼ -0.30%10.059.9265.3K6.53 Lakh101.23 Arba
RMF1RBB Mutual Fund 19.39▲ 1.08%9.549.2767.4K6.37 Lakh181.17 Arba
SEFSiddhartha Equity Fund9.700.00%9.729.5449.8K4.79 Lakh111.46 Arba
NIBLSTFNIBL Stable Fund8.45▲ 1.81%8.458.3145.0K3.79 Lakh1795.48 Cr
SBCFSunrise Bluechip Fund8.92▼ -0.89%9.278.9035.4K3.16 Lakh151.11 Arba
NICGF2NIC ASIA Growth Fund-28.90▲ 2.30%8.908.7031.4K2.76 Lakh980.55 Cr
SIGS3Siddhartha Investment Growth Scheme 310.35▲ 0.78%10.3510.2722.1K2.28 Lakh783.40 Cr
NIBLGFNIBL Growth Fund8.69▲ 0.93%8.758.6221.2K1.86 Lakh81.15 Arba
NBF3Nabil Balanced Fund-39.00▼ -2.49%9.509.0019.7K1.80 Lakh131.13 Arba
KEFKumari Equity Fund9.33▼ -1.06%9.719.3316.3K1.55 Lakh1293.30 Cr
C30MFCitizens Super 30 Mutual Fund9.75▼ -3.47%9.809.6010.6K1.03 Lakh1073.20 Cr
NBF2NABIL BALANCED FUND-29.21▼ -0.43%9.269.2110.1K93,32961.03 Arba
NIBSF2NIBL Samriddhi Fund -28.74▲ 2.58%8.758.547.7K66,632111.31 Arba
MBLEFMBL Equity Fund9.29▼ -0.11%9.309.255.4K50,180111.13 Arba
SIGS2Siddhartha Investment Growth Scheme - 29.460.00%9.499.465.0K47,31521.14 Arba
SFEFSunrise Focused Equity Fund9.11▲ 2.13%9.189.115.0K45,340491.10 Cr
NICSFNIC Asia Select Fund 308.600.00%8.858.204.6K39,129211.07 Arba
MMF1Mega Mutual Fund -18.93▲ 1.48%8.938.614.3K38,183141.12 Arba
RBBF40RBB Focus 408.95▼ -0.11%9.108.804.2K37,82091.12 Arba
MNMF1Muktinath Mutual Fund 19.25▲ 1.09%9.428.913.6K33,053141.16 Arba
NICFCNIC Asia Flexi CAP Fund8.87▼ -0.45%8.938.703.4K30,102149.05 Cr
CSYCitizens Santulit Yojana8.60▲ 0.47%8.608.503.3K28,246161.07 Arba
SAEF2Sanima Equity Fund-29.060.00%9.108.972.8K25,292191.13 Arba
SEF2Siddhartha Equity Fund 29.03▼ -0.77%9.108.922.8K25,223271.13 Arba
SFMFSunrise First Mutual Fund9.25▲ 0.33%9.409.252.7K24,765479.55 Cr
RSY2Reliable Samriddhi Yojana -28.97▲ 1.36%9.238.612.6K23,089221.12 Arba
KSYKumari Sabal Yojana9.53▲ 7.56%9.538.891.9K17,7031270.97 Cr
GBIMESY2Global IME Sammunat Yojana -29.00▼ -2.81%9.009.001.7K15,30051.35 Arba
NSYNepal Life Samriddhi Lagani Yojana9.25▲ 1.65%9.258.801.5K13,546121.85 Arba
KDBYKumari Dhanabriddhi Yojana10.24▲ 0.59%10.2410.101.3K12,666104.10 Cr
RSYReliable Samriddhi Yojana9.37▼ -2.09%9.509.311.1K10,30181.12 Arba
GSYGarima Samriddhi Yojana9.25▲ 0.43%9.258.981.1K10,01081.16 Arba
LVF2Laxmi Value Fund 29.10▼ -0.55%9.218.889008,186472.80 Cr
LSH12LS Horizon 129.02▼ -1.96%9.028.958007,20181.35 Arba
SLCFSanima Large Cap Fund9.20▲ 2.22%9.209.104003,67021.10 Arba
LUKLaxmi Unnati Kosh9.48▼ -2.97%9.489.48100948161.87 Cr
FAQ

Mutual Funds, answered.

How many mutual funds companies are listed on NEPSE?

The Share Rocket Pro feed currently carries 47 mutual funds scrips; 47 of them traded on Thu, 24 Sept 2026. Each links to its own page with price, ranges and turnover.

What is the Mutual Funds sub-index today?

The Mutual Fund sub-index closed at 19.67 on Thu, 24 Sept 2026, +0.42% on the day. Its 52-week range is 19.44 to 22.33.

Which mutual funds stock moved most today?

KSY led the group at +7.56% (Rs. 9.53), while C30MF was weakest at -3.47% (Rs. 9.75).

Can I practise trading mutual funds shares without risk?

Yes — the ShareRocketPro app lets you paper-trade any of these scrips in its 24/7 practice market, where practice prices start from real NEPSE prices, with Rs. 10,000 practice money. Practice prices are not official NEPSE prices. No demat, broker or KYC needed.