Investment
Latest NAV price of all 14 open-ended mutual funds accepting SIP in Nepal, as of Jul 22, 2026 — with daily change vs the previous NAV.
| Fund | NAV | Prev NAV | Change | NAV date |
|---|---|---|---|---|
| Citizens Sadabahar Yojana CSBY | Rs 9.97 | Rs 10.45 | −0.48 (4.59%) | 2026-07-16 |
| Garima Subarna Yojana GSYA | Rs 9.67 | Rs 9.67 | 0.00 (0.00%) | 2026-06-27 |
| Kumari Sunaulo Lagani Yojana KSLY | Rs 11.65 | Rs 11.58 | +0.07 (0.60%) | 2026-07-16 |
| Machhapuchchhre SIP Yojana MSIP | Rs 11.29 | Rs 11.37 | −0.08 (0.70%) | 2026-07-16 |
| Nic Asia Dynamic Debt Fund NADDF | Rs 10.08 | Rs 10.12 | −0.04 (0.40%) | 2026-07-22 |
| Nabil Flexi Cap Fund NFCF | Rs 10.54 | Rs 10.59 | −0.05 (0.47%) | 2026-07-22 |
| NI 31 NI31 | Rs 10.40 | Rs 10.38 | +0.02 (0.19%) | 2026-07-21 |
| NIBL Sahabhagita Fund NIBLSF | Rs 10.30 | Rs 10.36 | −0.06 (0.58%) | 2026-07-22 |
| NIC ASIA Equity Linked Investment Scheme NICELIS | Rs 9.88 | Rs 9.93 | −0.05 (0.50%) | 2026-07-22 |
| NMB Saral Bachat Fund-E NMBSBFE | Rs 10.77 | Rs 10.82 | −0.05 (0.46%) | 2026-07-22 |
| Prabhu Systematic Investment Scheme PSIS | Rs 10.49 | Rs 10.53 | −0.04 (0.38%) | 2026-07-15 |
| Sanima Flexi Fund SFF | Rs 10.52 | Rs 10.55 | −0.03 (0.28%) | 2026-07-22 |
| SHUBHA LAXMI KOSH SLK | Rs 9.96 | Rs 9.90 | +0.06 (0.61%) | 2026-07-15 |
| Siddhartha Systematic Investment Scheme SSIS | Rs 11.00 | Rs 11.05 | −0.05 (0.45%) | 2026-07-22 |
The NAV price of Citizens Sadabahar Yojana (CSBY) is Rs 9.97 per unit as of 2026-07-16, down 0.48 (4.59%) from its previous NAV of Rs 10.45.
The NAV price of Garima Subarna Yojana (GSYA) is Rs 9.67 per unit as of 2026-06-27, unchanged from its previous NAV.
The NAV price of Kumari Sunaulo Lagani Yojana (KSLY) is Rs 11.65 per unit as of 2026-07-16, up 0.07 (0.60%) from its previous NAV of Rs 11.58.
The NAV price of Machhapuchchhre SIP Yojana (MSIP) is Rs 11.29 per unit as of 2026-07-16, down 0.08 (0.70%) from its previous NAV of Rs 11.37.
The NAV price of Nic Asia Dynamic Debt Fund (NADDF) is Rs 10.08 per unit as of 2026-07-22, down 0.04 (0.40%) from its previous NAV of Rs 10.12.
The NAV price of Nabil Flexi Cap Fund (NFCF) is Rs 10.54 per unit as of 2026-07-22, down 0.05 (0.47%) from its previous NAV of Rs 10.59.
The NAV price of NI 31 (NI31) is Rs 10.40 per unit as of 2026-07-21, up 0.02 (0.19%) from its previous NAV of Rs 10.38.
The NAV price of NIBL Sahabhagita Fund (NIBLSF) is Rs 10.30 per unit as of 2026-07-22, down 0.06 (0.58%) from its previous NAV of Rs 10.36.
The NAV price of NIC ASIA Equity Linked Investment Scheme (NICELIS) is Rs 9.88 per unit as of 2026-07-22, down 0.05 (0.50%) from its previous NAV of Rs 9.93.
The NAV price of NMB Saral Bachat Fund-E (NMBSBFE) is Rs 10.77 per unit as of 2026-07-22, down 0.05 (0.46%) from its previous NAV of Rs 10.82.
The NAV price of Prabhu Systematic Investment Scheme (PSIS) is Rs 10.49 per unit as of 2026-07-15, down 0.04 (0.38%) from its previous NAV of Rs 10.53.
The NAV price of Sanima Flexi Fund (SFF) is Rs 10.52 per unit as of 2026-07-22, down 0.03 (0.28%) from its previous NAV of Rs 10.55.
The NAV price of SHUBHA LAXMI KOSH (SLK) is Rs 9.96 per unit as of 2026-07-15, up 0.06 (0.61%) from its previous NAV of Rs 9.90.
The NAV price of Siddhartha Systematic Investment Scheme (SSIS) is Rs 11.00 per unit as of 2026-07-22, down 0.05 (0.45%) from its previous NAV of Rs 11.05.
A Systematic Investment Plan (SIP) is a way to invest a fixed amount — often from Rs 1,000 per month — into an open-ended mutual fund at regular intervals. Each installment buys units at that day's NAV (net asset value), so your cost averages out across market ups and downs instead of depending on a single entry point.
Open-ended funds aren't traded on the NEPSE floor — you buy and redeem units directly with the fund manager at NAV, which is published once per trading day. That's why these schemes show a daily NAV here rather than a live traded price, and why the NAV date matters: it tells you which trading day the price belongs to.
Pick an open-ended scheme above, then apply through its fund manager (online portals are available for most) with your bank account, demat account and KYC. You choose the monthly amount and date; units are allotted automatically at the prevailing NAV each installment. Most schemes allow pausing or redeeming anytime, though exit loads may apply within the first months.
For informational and educational use only — not investment, financial, tax or legal advice. Always do your own research and consult a SEBON-registered advisor before trading. See Terms for full disclaimers.