N
NMB Hybrid Fund L- IIPrice History
NMBHF2
Rs8.9
-0.03
▼ 0.34%
As of Fri, Oct 02 · 02:52 PM
EPS
0.00
P/E Ratio
0.00
Book Value
0.00
PBV
0.00
1Y Yield
-0.22%
Face Value
10
Fundamentals as of Q12 · 082-083
Price Chart
View moreNMBHF2 price summary
Over the last year, NMB Hybrid Fund L- II (NMBHF2) traded between Rs 8.36 (Aug 31, 2026) and Rs 10.2 (Mar 23, 2026). It last closed at Rs 8.9 on Oct 02, 2026, down 0.22% over the period. Average daily volume: 74,900 shares across 229 trading days.
Daily Prices · last 1 year
View more| Date | Open | High | Low | Close | Ch | Ch % | Volume |
|---|---|---|---|---|---|---|---|
| Oct 02, 2026 | 8.75 | 9.01 | 8.71 | 8.9 | -0.03 | ▼ 0.34% | 1,900 |
| Oct 01, 2026 | 8.75 | 9.01 | 8.75 | 8.93 | -0.08 | ▼ 0.89% | 700 |
| Sep 30, 2026 | 8.81 | 9.1 | 8.81 | 9.01 | +0.16 | ▲ 1.81% | 26,950 |
| Sep 29, 2026 | 8.72 | 8.85 | 8.72 | 8.85 | -0.13 | ▼ 1.45% | 4,390 |
| Sep 28, 2026 | 8.97 | 9.16 | 8.97 | 8.98 | +0.02 | ▲ 0.22% | 11,150 |
| Sep 24, 2026 | 8.9 | 9.1 | 8.9 | 8.96 | -0.14 | ▼ 1.54% | 98,265 |
| Sep 23, 2026 | 8.78 | 9.1 | 8.78 | 9.1 | +0.05 | ▲ 0.55% | 12,180 |
| Sep 22, 2026 | 8.85 | 9.05 | 8.85 | 9.05 | +0.19 | ▲ 2.14% | 3,06,820 |
| Sep 18, 2026 | 8.71 | 9.08 | 8.71 | 8.86 | +0.01 | ▲ 0.11% | 1,900 |
| Sep 17, 2026 | 8.51 | 9.06 | 8.51 | 8.85 | +0.38 | ▲ 4.49% | 2,750 |
| Sep 16, 2026 | 9 | 9 | 8.47 | 8.47 | -0.71 | ▼ 7.73% | 2,85,500 |
| Sep 15, 2026 | 8.92 | 9.18 | 8.92 | 9.18 | +0.26 | ▲ 2.91% | 15,700 |
| Sep 14, 2026 | 8.9 | 8.92 | 8.8 | 8.92 | +0.01 | ▲ 0.11% | 2,00,400 |
| Sep 11, 2026 | 9 | 9.06 | 8.9 | 8.91 | -0.14 | ▼ 1.55% | 780 |
| Sep 10, 2026 | 9 | 9.26 | 9 | 9.05 | -0.18 | ▼ 1.95% | 19,950 |
| Sep 09, 2026 | 9.16 | 9.51 | 9.16 | 9.23 | -0.01 | ▼ 0.11% | 1,800 |
| Sep 07, 2026 | 8.8 | 9.24 | 8.76 | 9.24 | +0.26 | ▲ 2.90% | 11,000 |
| Sep 03, 2026 | 8.55 | 8.98 | 8.55 | 8.98 | +0.4 | ▲ 4.66% | 1,700 |
| Sep 02, 2026 | 8.44 | 8.7 | 8.44 | 8.58 | -0.12 | ▼ 1.38% | 1,500 |
| Sep 01, 2026 | 8.5 | 8.75 | 8.5 | 8.7 | +0.2 | ▲ 2.35% | 750 |
| Aug 31, 2026 | 8.36 | 8.6 | 8.36 | 8.5 | -0.1 | ▼ 1.16% | 2,300 |
| Aug 27, 2026 | 8.6 | 8.6 | 8.6 | 8.6 | -0.24 | ▼ 2.71% | 500 |
| Aug 26, 2026 | 8.93 | 8.94 | 8.84 | 8.84 | -0.36 | ▼ 3.91% | 700 |
| Aug 25, 2026 | 9.18 | 9.2 | 9.18 | 9.2 | -0.26 | ▼ 2.75% | 1,460 |
| Aug 24, 2026 | 9.62 | 9.62 | 9.46 | 9.46 | -0.45 | ▼ 4.54% | 400 |
| Aug 21, 2026 | 9.85 | 9.96 | 9.85 | 9.91 | +0.01 | ▲ 0.10% | 36,510 |
| Aug 20, 2026 | 9.7 | 9.9 | 9.7 | 9.9 | +0.01 | ▲ 0.10% | 29,640 |
| Aug 19, 2026 | 9.61 | 10 | 9.61 | 9.89 | -0.01 | ▼ 0.10% | 6,16,880 |
| Aug 18, 2026 | 9.75 | 9.9 | 9.75 | 9.9 | +0.15 | ▲ 1.54% | 1,77,644 |
| Aug 17, 2026 | 9.83 | 9.84 | 9.65 | 9.75 | +0.1 | ▲ 1.04% | 59,956 |
| Aug 14, 2026 | 9.53 | 9.65 | 9.53 | 9.65 | -0.1 | ▼ 1.03% | 3,400 |
| Aug 13, 2026 | 9.55 | 9.75 | 9.53 | 9.75 | +0.2 | ▲ 2.09% | 1,850 |
| Aug 12, 2026 | 9.5 | 9.57 | 9.5 | 9.55 | -0.02 | ▼ 0.21% | 1,200 |
| Aug 11, 2026 | 9.56 | 9.57 | 9.54 | 9.57 | +0.03 | ▲ 0.31% | 2,200 |
| Aug 10, 2026 | 9.6 | 9.6 | 9.53 | 9.54 | -0.16 | ▼ 1.65% | 1,400 |
| Aug 07, 2026 | 9.53 | 9.7 | 9.53 | 9.7 | +0.1 | ▲ 1.04% | 16,200 |
| Aug 06, 2026 | 9.53 | 9.6 | 9.53 | 9.6 | -0.05 | ▼ 0.52% | 2,800 |
| Aug 05, 2026 | 9.7 | 9.7 | 9.51 | 9.65 | 0 | • 0.00% | 7,110 |
| Aug 04, 2026 | 9.5 | 9.65 | 9.5 | 9.65 | -0.12 | ▼ 1.23% | 900 |
| Aug 03, 2026 | 9.58 | 9.77 | 9.5 | 9.77 | +0.18 | ▲ 1.88% | 14,041 |
| Jul 31, 2026 | 9.58 | 9.76 | 9.58 | 9.59 | -0.16 | ▼ 1.64% | 8,121 |
| Jul 30, 2026 | 9.58 | 9.75 | 9.58 | 9.75 | +0.17 | ▲ 1.77% | 1,800 |
| Jul 29, 2026 | 9.58 | 9.78 | 9.58 | 9.58 | -0.03 | ▼ 0.31% | 80,624 |
| Jul 28, 2026 | 9.6 | 9.77 | 9.57 | 9.61 | -0.16 | ▼ 1.64% | 2,300 |
| Jul 27, 2026 | 9.81 | 9.84 | 9.59 | 9.77 | 0 | • 0.00% | 1,26,205 |
| Jul 24, 2026 | 9.58 | 9.77 | 9.56 | 9.77 | +0.07 | ▲ 0.72% | 1,973 |
| Jul 23, 2026 | 9.84 | 9.84 | 9.56 | 9.7 | +0.1 | ▲ 1.04% | 3,600 |
| Jul 22, 2026 | 9.52 | 9.65 | 9.52 | 9.6 | -0.1 | ▼ 1.03% | 2,250 |
| Jul 21, 2026 | 9.58 | 9.75 | 9.57 | 9.7 | -0.07 | ▼ 0.72% | 26,800 |
| Jul 20, 2026 | 9.5 | 9.77 | 9.45 | 9.77 | +0.21 | ▲ 2.20% | 8,620 |
| Jul 17, 2026 | 9.93 | 9.93 | 9.55 | 9.56 | -0.57 | ▼ 5.63% | 8,650 |
| Jul 16, 2026 | 9.5 | 10.13 | 9.47 | 10.13 | +0.73 | ▲ 7.77% | 79,180 |
| Jul 15, 2026 | 9.5 | 9.55 | 9.4 | 9.4 | -0.15 | ▼ 1.57% | 1,800 |
| Jul 14, 2026 | 9.51 | 9.55 | 9.51 | 9.55 | +0.04 | ▲ 0.42% | 1,910 |
| Jul 13, 2026 | 9.58 | 9.62 | 9.51 | 9.51 | -0.27 | ▼ 2.76% | 1,00,01,600 |
| Jul 10, 2026 | 9.39 | 9.78 | 9.39 | 9.78 | +0.38 | ▲ 4.04% | 3,799 |
| Jul 09, 2026 | 9.5 | 9.55 | 9.4 | 9.4 | -0.39 | ▼ 3.98% | 1,650 |
| Jul 08, 2026 | 9.6 | 9.79 | 9.53 | 9.79 | +0.22 | ▲ 2.30% | 3,180 |
| Jul 07, 2026 | 9.51 | 9.7 | 9.5 | 9.57 | -0.23 | ▼ 2.35% | 4,500 |
| Jul 06, 2026 | 9.6 | 9.8 | 9.6 | 9.8 | +0.02 | ▲ 0.20% | 3,905 |
| Jul 03, 2026 | 9.5 | 9.78 | 9.5 | 9.78 | +0.08 | ▲ 0.82% | 2,122 |
| Jul 02, 2026 | 9.5 | 9.78 | 9.5 | 9.7 | -0.08 | ▼ 0.82% | 3,010 |
| Jul 01, 2026 | 9.53 | 9.78 | 9.53 | 9.78 | +0.04 | ▲ 0.41% | 16,100 |
| Jun 30, 2026 | 9.52 | 9.75 | 9.52 | 9.74 | +0.09 | ▲ 0.93% | 7,100 |
| Jun 29, 2026 | 9.56 | 9.65 | 9.56 | 9.65 | +0.03 | ▲ 0.31% | 3,950 |
| Jun 26, 2026 | 9.61 | 9.85 | 9.55 | 9.62 | +0.01 | ▲ 0.10% | 3,200 |
| Jun 25, 2026 | 9.52 | 9.8 | 9.52 | 9.61 | -0.09 | ▼ 0.93% | 7,377 |
| Jun 24, 2026 | 9.56 | 9.8 | 9.56 | 9.7 | -0.05 | ▼ 0.51% | 2,220 |
| Jun 23, 2026 | 9.6 | 9.88 | 9.55 | 9.75 | +0.14 | ▲ 1.46% | 44,490 |
| Jun 22, 2026 | 9.6 | 9.8 | 9.52 | 9.61 | -0.1 | ▼ 1.03% | 66,330 |
| Jun 19, 2026 | 9.7 | 9.85 | 9.7 | 9.71 | -0.02 | ▼ 0.21% | 31,740 |
| Jun 18, 2026 | 9.64 | 9.92 | 9.64 | 9.73 | +0.09 | ▲ 0.93% | 32,810 |
| Jun 17, 2026 | 9.51 | 9.83 | 9.5 | 9.64 | -0.16 | ▼ 1.63% | 7,620 |
| Jun 16, 2026 | 9.5 | 9.8 | 9.5 | 9.8 | +0.1 | ▲ 1.03% | 4,050 |
| Jun 15, 2026 | 9.6 | 9.8 | 9.6 | 9.7 | 0 | • 0.00% | 10,310 |
| Jun 12, 2026 | 9.68 | 9.9 | 9.68 | 9.7 | +0.02 | ▲ 0.21% | 1,48,300 |
| Jun 11, 2026 | 9.7 | 9.85 | 9.68 | 9.68 | +0.02 | ▲ 0.21% | 32,140 |
| Jun 10, 2026 | 9.7 | 9.9 | 9.66 | 9.66 | -0.19 | ▼ 1.93% | 51,500 |
| Jun 09, 2026 | 9.57 | 9.85 | 9.57 | 9.85 | +0.2 | ▲ 2.07% | 41,850 |
| Jun 08, 2026 | 9.6 | 9.7 | 9.6 | 9.65 | -0.06 | ▼ 0.62% | 2,900 |
| Jun 05, 2026 | 9.56 | 9.9 | 9.56 | 9.71 | 0 | • 0.00% | 16,200 |
| Jun 04, 2026 | 9.7 | 9.71 | 9.66 | 9.71 | -0.01 | ▼ 0.10% | 1,400 |
| Jun 03, 2026 | 9.61 | 9.89 | 9.61 | 9.72 | -0.11 | ▼ 1.12% | 3,850 |
| Jun 02, 2026 | 9.52 | 9.83 | 9.52 | 9.83 | +0.19 | ▲ 1.97% | 13,400 |
| Jun 01, 2026 | 9.6 | 9.64 | 9.55 | 9.64 | 0 | • 0.00% | 2,000 |
| May 27, 2026 | 9.6 | 9.88 | 9.6 | 9.64 | 0 | • 0.00% | 1,55,600 |
| May 26, 2026 | 9.68 | 9.93 | 9.6 | 9.64 | -0.06 | ▼ 0.62% | 5,250 |
| May 25, 2026 | 9.6 | 9.7 | 9.6 | 9.7 | +0.03 | ▲ 0.31% | 22,100 |
| May 22, 2026 | 9.84 | 9.84 | 9.56 | 9.67 | -0.17 | ▼ 1.73% | 4,800 |
| May 21, 2026 | 9.76 | 9.84 | 9.51 | 9.84 | +0.08 | ▲ 0.82% | 16,733 |
| May 20, 2026 | 9.4 | 9.76 | 9.4 | 9.76 | +0.31 | ▲ 3.28% | 53,500 |
| May 19, 2026 | 9.7 | 9.71 | 9.44 | 9.45 | +0.01 | ▲ 0.11% | 12,200 |
| May 18, 2026 | 9.35 | 9.64 | 9.35 | 9.44 | -0.11 | ▼ 1.15% | 17,690 |
| May 15, 2026 | 9.54 | 9.55 | 9.54 | 9.55 | -0.23 | ▼ 2.35% | 500 |
| May 14, 2026 | 9.34 | 9.79 | 9.34 | 9.78 | +0.27 | ▲ 2.84% | 20,100 |
| May 13, 2026 | 9.35 | 9.8 | 9.35 | 9.51 | -0.12 | ▼ 1.25% | 10,020 |
| May 12, 2026 | 9.8 | 9.8 | 9.61 | 9.63 | -0.25 | ▼ 2.53% | 33,600 |
| May 11, 2026 | 9.36 | 9.89 | 9.36 | 9.88 | +0.28 | ▲ 2.92% | 20,150 |
| May 08, 2026 | 9.61 | 9.88 | 9.6 | 9.6 | +0.08 | ▲ 0.84% | 1,53,316 |
| May 07, 2026 | 9.35 | 9.52 | 9.23 | 9.52 | +0.16 | ▲ 1.71% | 4,420 |
| May 06, 2026 | 9.13 | 9.4 | 9.13 | 9.36 | -0.04 | ▼ 0.43% | 3,100 |
| May 05, 2026 | 9.34 | 9.5 | 9.12 | 9.4 | +0.13 | ▲ 1.40% | 1,720 |
| May 04, 2026 | 9.45 | 9.7 | 9.27 | 9.27 | -0.2 | ▼ 2.11% | 55,200 |
| Apr 30, 2026 | 9.58 | 9.58 | 9.45 | 9.47 | -0.12 | ▼ 1.25% | 5,065 |
| Apr 29, 2026 | 9.6 | 9.88 | 9.35 | 9.59 | -0.03 | ▼ 0.31% | 15,500 |
| Apr 28, 2026 | 9.17 | 9.89 | 9.17 | 9.62 | -0.03 | ▼ 0.31% | 5,060 |
| Apr 27, 2026 | 9.7 | 10 | 9.41 | 9.65 | -0.05 | ▼ 0.52% | 10,03,127 |
| Apr 24, 2026 | 9.86 | 9.87 | 9.7 | 9.7 | -0.16 | ▼ 1.62% | 43,600 |
| Apr 23, 2026 | 9.43 | 9.86 | 9.43 | 9.86 | +0.14 | ▲ 1.44% | 5,900 |
| Apr 22, 2026 | 9.65 | 9.94 | 9.65 | 9.72 | -0.22 | ▼ 2.21% | 5,950 |
| Apr 21, 2026 | 9.53 | 9.94 | 9.53 | 9.94 | +0.12 | ▲ 1.22% | 68,700 |
| Apr 20, 2026 | 9.7 | 9.99 | 9.7 | 9.82 | -0.15 | ▼ 1.50% | 4,900 |
| Apr 17, 2026 | 9.71 | 9.97 | 9.71 | 9.97 | +0.07 | ▲ 0.71% | 1,24,000 |
| Apr 16, 2026 | 9.84 | 9.9 | 9.72 | 9.9 | +0.05 | ▲ 0.51% | 27,145 |
| Apr 15, 2026 | 9.66 | 10 | 9.66 | 9.85 | 0 | • 0.00% | 3,350 |
| Apr 13, 2026 | 9.98 | 9.99 | 9.82 | 9.85 | -0.14 | ▼ 1.40% | 7,700 |
| Apr 10, 2026 | 9.88 | 10 | 9.36 | 9.99 | 0 | • 0.00% | 6,500 |
| Apr 09, 2026 | 9.76 | 9.99 | 9.59 | 9.99 | +0.04 | ▲ 0.40% | 21,756 |
| Apr 08, 2026 | 9.99 | 9.99 | 9.62 | 9.95 | +0.14 | ▲ 1.43% | 5,450 |
| Apr 07, 2026 | 9.83 | 10 | 9.64 | 9.81 | -0.02 | ▼ 0.20% | 1,830 |
| Apr 06, 2026 | 9.62 | 9.99 | 9.43 | 9.83 | +0.03 | ▲ 0.31% | 3,800 |
| Apr 05, 2026 | 9.63 | 9.98 | 9.47 | 9.8 | +0.17 | ▲ 1.77% | 9,601 |
| Apr 02, 2026 | 9.71 | 9.79 | 9.63 | 9.63 | -0.27 | ▼ 2.73% | 3,100 |
| Apr 01, 2026 | 9.8 | 10.08 | 9.61 | 9.9 | -0.01 | ▼ 0.10% | 9,730 |
| Mar 31, 2026 | 9.76 | 9.99 | 9.76 | 9.91 | -0.01 | ▼ 0.10% | 15,900 |
| Mar 30, 2026 | 9.71 | 10 | 9.71 | 9.92 | +0.17 | ▲ 1.74% | 57,896 |
| Mar 29, 2026 | 9.91 | 10.02 | 9.6 | 9.75 | -0.18 | ▼ 1.81% | 14,470 |
| Mar 26, 2026 | 9.74 | 10.11 | 9.74 | 9.93 | +0.01 | ▲ 0.10% | 7,860 |
| Mar 25, 2026 | 9.81 | 10.19 | 9.81 | 9.92 | -0.08 | ▼ 0.80% | 14,795 |
| Mar 24, 2026 | 10 | 10.1 | 9.91 | 10 | -0.1 | ▼ 0.99% | 9,900 |
| Mar 23, 2026 | 9.73 | 10.2 | 9.73 | 10.1 | +0.19 | ▲ 1.92% | 64,980 |
| Mar 22, 2026 | 9.7 | 9.93 | 9.7 | 9.91 | +0.17 | ▲ 1.75% | 9,10,717 |
| Mar 19, 2026 | 9.65 | 9.89 | 9.65 | 9.74 | -0.06 | ▼ 0.61% | 62,120 |
| Mar 17, 2026 | 9.64 | 9.83 | 9.64 | 9.8 | +0.1 | ▲ 1.03% | 20,100 |
| Mar 16, 2026 | 9.84 | 10.03 | 9.65 | 9.7 | -0.14 | ▼ 1.42% | 5,803 |
| Mar 15, 2026 | 9.44 | 9.84 | 9.44 | 9.84 | +0.23 | ▲ 2.39% | 11,761 |
| Mar 12, 2026 | 9.43 | 9.76 | 9.43 | 9.61 | +0.05 | ▲ 0.52% | 7,500 |
| Mar 11, 2026 | 9.63 | 9.82 | 9.46 | 9.56 | -0.26 | ▼ 2.65% | 2,860 |
| Mar 10, 2026 | 9.4 | 9.82 | 9.37 | 9.82 | +0.38 | ▲ 4.03% | 5,250 |
| Mar 03, 2026 | 9.4 | 9.53 | 9.4 | 9.44 | -0.02 | ▼ 0.21% | 2,700 |
| Mar 01, 2026 | 9.4 | 9.64 | 9.4 | 9.46 | +0.05 | ▲ 0.53% | 18,150 |
| Feb 26, 2026 | 9.54 | 9.55 | 9.39 | 9.41 | -0.32 | ▼ 3.29% | 4,800 |
| Feb 24, 2026 | 9.75 | 9.75 | 9.47 | 9.73 | +0.08 | ▲ 0.83% | 12,948 |
| Feb 23, 2026 | 9.32 | 9.7 | 9.32 | 9.65 | +0.19 | ▲ 2.01% | 44,898 |
| Feb 22, 2026 | 9.33 | 9.52 | 9.33 | 9.46 | -0.04 | ▼ 0.42% | 3,250 |
| Feb 17, 2026 | 9.38 | 9.5 | 9.38 | 9.5 | -0.05 | ▼ 0.52% | 8,700 |
| Feb 16, 2026 | 9.31 | 9.55 | 9.31 | 9.55 | +0.1 | ▲ 1.06% | 12,909 |
| Feb 12, 2026 | 9.3 | 9.58 | 9.3 | 9.45 | +0.05 | ▲ 0.53% | 5,700 |
| Feb 11, 2026 | 9.26 | 9.41 | 9.26 | 9.4 | +0.05 | ▲ 0.53% | 9,230 |
| Feb 10, 2026 | 9.31 | 9.4 | 9.31 | 9.35 | -0.03 | ▼ 0.32% | 6,500 |
| Feb 09, 2026 | 9.32 | 9.5 | 9.32 | 9.38 | -0.12 | ▼ 1.26% | 3,150 |
| Feb 08, 2026 | 9.5 | 9.5 | 9.35 | 9.5 | -0.19 | ▼ 1.96% | 3,200 |
| Feb 05, 2026 | 9.5 | 9.69 | 9.5 | 9.69 | +0.19 | ▲ 2.00% | 24,350 |
| Feb 04, 2026 | 9.4 | 9.59 | 9.4 | 9.5 | +0.09 | ▲ 0.96% | 5,400 |
| Feb 03, 2026 | 9.31 | 9.69 | 9.31 | 9.41 | -0.09 | ▼ 0.95% | 5,979 |
| Feb 02, 2026 | 9.46 | 9.55 | 9.46 | 9.5 | -0.05 | ▼ 0.52% | 5,200 |
| Feb 01, 2026 | 9.6 | 9.71 | 9.55 | 9.55 | -0.05 | ▼ 0.52% | 4,900 |
| Jan 29, 2026 | 9.52 | 9.79 | 9.5 | 9.6 | +0.07 | ▲ 0.73% | 15,424 |
| Jan 28, 2026 | 9.4 | 9.69 | 9.4 | 9.53 | +0.03 | ▲ 0.32% | 8,700 |
| Jan 27, 2026 | 9.5 | 9.6 | 9.5 | 9.5 | -0.1 | ▼ 1.04% | 4,027 |
| Jan 26, 2026 | 9.35 | 9.66 | 9.35 | 9.6 | +0.08 | ▲ 0.84% | 11,450 |
| Jan 25, 2026 | 9.34 | 9.52 | 9.34 | 9.52 | +0.12 | ▲ 1.28% | 7,650 |
| Jan 22, 2026 | 9.31 | 9.51 | 9.31 | 9.4 | -0.1 | ▼ 1.05% | 15,442 |
| Jan 21, 2026 | 9.32 | 9.54 | 9.32 | 9.5 | +0.09 | ▲ 0.96% | 5,265 |
| Jan 20, 2026 | 9.17 | 9.48 | 9.17 | 9.41 | +0.22 | ▲ 2.39% | 8,500 |
| Jan 18, 2026 | 9.24 | 9.24 | 9.16 | 9.19 | -0.05 | ▼ 0.54% | 7,600 |
| Jan 14, 2026 | 9.14 | 9.38 | 9.14 | 9.24 | -0.05 | ▼ 0.54% | 2,850 |
| Jan 13, 2026 | 9.12 | 9.29 | 9.12 | 9.29 | +0.09 | ▲ 0.98% | 3,070 |
| Jan 12, 2026 | 9.4 | 9.44 | 9.15 | 9.2 | -0.3 | ▼ 3.16% | 3,500 |
| Jan 08, 2026 | 9.05 | 9.67 | 9.05 | 9.5 | +0.34 | ▲ 3.71% | 17,800 |
| Jan 07, 2026 | 9.33 | 9.33 | 9.16 | 9.16 | -0.36 | ▼ 3.78% | 1,299 |
| Jan 06, 2026 | 9.48 | 9.66 | 9.12 | 9.52 | +0.22 | ▲ 2.37% | 63,510 |
| Jan 05, 2026 | 9.15 | 9.3 | 9.15 | 9.3 | +0.02 | ▲ 0.22% | 4,720 |
| Jan 04, 2026 | 9.05 | 9.28 | 9.05 | 9.28 | +0.09 | ▲ 0.98% | 5,000 |
| Jan 01, 2026 | 9.15 | 9.29 | 9.15 | 9.19 | -0.1 | ▼ 1.08% | 57,610 |
| Dec 31, 2025 | 9.21 | 9.3 | 9.21 | 9.29 | +0.17 | ▲ 1.86% | 10,180 |
| Dec 29, 2025 | 9 | 9.5 | 9 | 9.12 | +0.09 | ▲ 1.00% | 15,430 |
| Dec 28, 2025 | 9.33 | 9.74 | 8.97 | 9.03 | -0.12 | ▼ 1.31% | 39,589 |
| Dec 24, 2025 | 9 | 9.24 | 8.9 | 9.15 | +0.09 | ▲ 0.99% | 6,500 |
| Dec 23, 2025 | 9.01 | 9.5 | 9.01 | 9.06 | -0.08 | ▼ 0.88% | 32,830 |
| Dec 22, 2025 | 9.31 | 9.4 | 9.14 | 9.14 | -0.36 | ▼ 3.79% | 3,600 |
| Dec 21, 2025 | 9.25 | 9.82 | 8.92 | 9.5 | +0.41 | ▲ 4.51% | 60,300 |
| Dec 18, 2025 | 9.05 | 9.2 | 9.05 | 9.09 | -0.01 | ▼ 0.11% | 5,700 |
| Dec 17, 2025 | 9.08 | 9.1 | 9.06 | 9.1 | +0.03 | ▲ 0.33% | 3,300 |
| Dec 16, 2025 | 9.06 | 9.22 | 9.06 | 9.07 | +0.02 | ▲ 0.22% | 8,200 |
| Dec 15, 2025 | 8.9 | 9.12 | 8.9 | 9.05 | 0 | • 0.00% | 3,170 |
| Dec 14, 2025 | 8.85 | 9.2 | 8.85 | 9.05 | +0.03 | ▲ 0.33% | 21,640 |
| Dec 11, 2025 | 8.91 | 9.1 | 8.91 | 9.02 | -0.03 | ▼ 0.33% | 7,900 |
| Dec 10, 2025 | 9 | 9.12 | 8.89 | 9.05 | +0.05 | ▲ 0.56% | 5,950 |
| Dec 09, 2025 | 8.85 | 9.05 | 8.85 | 9 | +0.01 | ▲ 0.11% | 10,350 |
| Dec 08, 2025 | 8.86 | 9.17 | 8.86 | 8.99 | +0.03 | ▲ 0.33% | 56,570 |
| Dec 07, 2025 | 8.82 | 9.04 | 8.82 | 8.96 | -0.04 | ▼ 0.44% | 7,890 |
| Dec 03, 2025 | 8.79 | 9.16 | 8.79 | 9 | +0.04 | ▲ 0.45% | 20,800 |
| Dec 02, 2025 | 9.12 | 9.12 | 8.95 | 8.96 | +0.01 | ▲ 0.11% | 2,880 |
| Dec 01, 2025 | 8.79 | 9.21 | 8.79 | 8.95 | 0 | • 0.00% | 11,600 |
| Nov 30, 2025 | 8.92 | 9.09 | 8.92 | 8.95 | +0.03 | ▲ 0.34% | 38,890 |
| Nov 27, 2025 | 8.88 | 9.1 | 8.75 | 8.92 | +0.07 | ▲ 0.79% | 5,350 |
| Nov 26, 2025 | 8.7 | 8.85 | 8.7 | 8.85 | -0.01 | ▼ 0.11% | 2,900 |
| Nov 25, 2025 | 8.85 | 8.86 | 8.78 | 8.86 | -0.04 | ▼ 0.45% | 2,600 |
| Nov 24, 2025 | 8.8 | 9.18 | 8.8 | 8.9 | +0.07 | ▲ 0.79% | 31,620 |
| Nov 23, 2025 | 8.67 | 9.01 | 8.67 | 8.83 | +0.03 | ▲ 0.34% | 5,700 |
| Nov 20, 2025 | 8.77 | 8.94 | 8.77 | 8.8 | -0.14 | ▼ 1.57% | 6,900 |
| Nov 19, 2025 | 8.65 | 8.98 | 8.65 | 8.94 | +0.12 | ▲ 1.36% | 11,630 |
| Nov 18, 2025 | 8.73 | 8.9 | 8.7 | 8.82 | -0.08 | ▼ 0.90% | 3,800 |
| Nov 17, 2025 | 8.73 | 8.95 | 8.73 | 8.9 | 0 | • 0.00% | 4,300 |
| Nov 16, 2025 | 8.65 | 8.9 | 8.65 | 8.9 | +0.1 | ▲ 1.14% | 3,460 |
| Nov 13, 2025 | 8.72 | 8.89 | 8.57 | 8.8 | -0.09 | ▼ 1.01% | 1,700 |
| Nov 12, 2025 | 8.78 | 8.89 | 8.64 | 8.89 | +0.11 | ▲ 1.25% | 1,800 |
| Nov 11, 2025 | 8.72 | 8.9 | 8.72 | 8.78 | -0.07 | ▼ 0.79% | 4,500 |
| Nov 10, 2025 | 8.82 | 8.99 | 8.82 | 8.85 | -0.13 | ▼ 1.45% | 3,700 |
| Nov 09, 2025 | 9.15 | 9.15 | 8.98 | 8.98 | -0.18 | ▼ 1.97% | 2,910 |
| Nov 06, 2025 | 8.82 | 9.16 | 8.82 | 9.16 | +0.16 | ▲ 1.78% | 8,940 |
| Nov 05, 2025 | 8.98 | 9.1 | 8.95 | 9 | -0.16 | ▼ 1.75% | 6,300 |
| Nov 04, 2025 | 8.9 | 9.16 | 8.9 | 9.16 | +0.16 | ▲ 1.78% | 7,450 |
| Nov 03, 2025 | 8.87 | 9.11 | 8.87 | 9 | -0.05 | ▼ 0.55% | 1,800 |
| Nov 02, 2025 | 8.75 | 9.05 | 8.75 | 9.05 | +0.14 | ▲ 1.57% | 7,600 |
| Oct 30, 2025 | 8.95 | 8.95 | 8.85 | 8.91 | -0.22 | ▼ 2.41% | 2,000 |
| Oct 29, 2025 | 8.9 | 9.13 | 8.9 | 9.13 | +0.13 | ▲ 1.44% | 6,300 |
| Oct 28, 2025 | 9 | 9.16 | 9 | 9 | -0.05 | ▼ 0.55% | 1,328 |
| Oct 26, 2025 | 8.84 | 9.14 | 8.84 | 9.05 | +0.03 | ▲ 0.33% | 15,528 |
| Oct 19, 2025 | 8.7 | 9.02 | 8.7 | 9.02 | +0.17 | ▲ 1.92% | 650 |
| Oct 16, 2025 | 8.88 | 8.9 | 8.73 | 8.85 | -0.21 | ▼ 2.32% | 5,800 |
| Oct 15, 2025 | 8.8 | 9.06 | 8.78 | 9.06 | +0.17 | ▲ 1.91% | 6,100 |
| Oct 14, 2025 | 8.74 | 8.91 | 8.74 | 8.89 | +0.03 | ▲ 0.34% | 4,100 |
| Oct 13, 2025 | 8.96 | 8.96 | 8.79 | 8.86 | -0.28 | ▼ 3.06% | 1,000 |
| Oct 12, 2025 | 8.82 | 9.14 | 8.8 | 9.14 | +0.14 | ▲ 1.56% | 4,000 |
| Oct 09, 2025 | 8.91 | 9.11 | 8.91 | 9 | -0.09 | ▼ 0.99% | 5,610 |
| Oct 08, 2025 | 8.91 | 9.09 | 8.8 | 9.09 | +0.17 | ▲ 1.91% | 31,858 |
| Oct 07, 2025 | 8.91 | 9.12 | 8.91 | 8.92 | — | — | 48,930 |
More Mutual Fund companies
View more-
S
SAEF
Sanima Equity Fund
11.25
• 0.00%
-
S
SEF
Siddhartha Equity Fund
9.6
• 0.00%
-
P
PSF
Prabhu Select Fund
10.92
▲ 0.18%
-
L
LSH12
LS Horizon 12
9
• 0.00%
-
G
GBIMESY2
Global IME Sammunat Yojana -2
8.83
▼ 1.89%
-
N
NIBSF2
NIBL Samriddhi Fund -2
8.62
▼ 0.12%
-
L
LEMF
Laxmi Equity Fund
9.47
• 0.00%
-
S
SBCF
Sunrise Bluechip Fund
9.2
▲ 0.11%