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Understand the Market. Evaluate the Evidence. Own the Decision. Portexa cuts through market noise and transforms data into structured intelligence — bringing together trends, momentum, volume, risk, valuation, and market activity so you can identify what matters and act with confidence. We provide the intelligence. You make the call.

Matured Mutual Funds

NAV as published by each fund · historical last traded price from Today Price · refund NAV where reported.

Understand the Market. Evaluate the Evidence. Own the Decision.
Portexa cuts through market noise and transforms data into structured intelligence — bringing together trends, momentum, volume, risk, valuation, and market activity so you can identify what matters and act with confidence. We provide the intelligence. You make the call.
Explore the data

0 matching records · Charts cover the full filtered selection.

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Summary Closed-ended 0 Open-ended 0 Matured 0 ShareSansar

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Data briefing

Mutual fund intelligence

Compare scheme coverage and reported valuations with their measurement dates visible.

Matured
Schemes
0

Your full filtered selection

Reported active size
Unreported

NPR · 0 non-matured schemes with reported size

Trading at discount
0

Of 0 priced closed-ended funds

With reference NAV
0

Latest eligible daily, weekly or monthly NAV

Scheme types

Current records in this selection, including matured schemes when selected.

Scheme types · funds
Category / periodValue (funds)Details
No observations match this view.

Highest reference NAVs

0 highest of 0 reported reference NAVs in this selection. NAV is not an investment return; reporting dates can differ.

Highest reference NAVs · NPR / unit
Category / periodValue (NPR / unit)Details
No observations match this view.
Additional scheme statistics
Funds 0matured schemes
Total fund size Rs 0sum of reported sizes in this scope
Average reported NAV —simple mean · dates vary
Refund NAV reported 0of 0 matured schemes

Matured funds

Open a symbol for its history, or expand NAV breakdown for every published frequency and date. NAV and LTP are Rs per unit.

No matching schemes

Try another symbol or fund name, or clear the filters to see this category.

NAV and distributions

NAV and traded prices are Nepalese rupees per unit. Monthly BS periods remain as published. Cash dividend percentages use par value and are not a yield on the traded price.

Price compared with NAV

Premium / discount = (LTP − NAV) ÷ NAV × 100. The two observations may have different dates. This comparison is not an investment return.

Separate update dates

Scheme data comes from the published NAV tables. Traded prices come from Today Price with their own as-of dates. A dash means the value is unreported.