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Today's Price

Metrics
KKDBY
NNMBHF2
Last Traded Price (LTP)Rs. 10.31Rs. 9.13---
Change-0.19-0.18---
Change %
-1.81%
-1.93%
---
OpenRs. 10.29Rs. 9.13---
HighRs. 10.45Rs. 9.39---
LowRs. 10.29Rs. 8.97---
Previous CloseRs. 10.5Rs. 9.31---
Turnover---
Quantity1,70,2505,100---
Trades7335---
Last Traded TimeJul 31 2025 | 02:58:13 PMJul 31 2025 | 02:46:19 PM---

Performance Value

One Year Yield (%)-4.18%-1.08%---
Earnings Per Share (EPS)0.000.00---
P/E Ratio0.000.00---
Book Value0.000.00---
Price Per Book Value (PBV)0.000.00---
Fiscal Year081-082, Q12081-082, Q12---

Ownership Structure

Public Share0 (0.00%)0 (0.00%)---
Promoter Share40,00,000 (100.00%)13,64,84,000 (100.00%)---
Local ShareN/A (0.00%)N/A (0.00%)---
Total Share40,00,00013,64,84,000---

General Information

NameKumari Dhanabriddhi YojanaNMB Hybrid Fund L- II---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. 11 / 8.51Rs. 10 / 8.16---
52 week High/Low (Adj.)Rs. 11 / 8.51Rs. 10 / 8.16---
Average 120 DaysRs. 9.54Rs. 8.83---
Average 120 Days (Adj.)Rs. 9.54Rs. 8.83---
Average 180 DaysRs. 9.52Rs. 8.83---
Average 180 Days (Adj.)Rs. 9.52Rs. 8.83---
All Time HighRs. 11 (2024-08-25)Rs. 10 (2025-04-21)---
All Time High (Adj.)Rs. 11 (2024-08-08)Rs. 10 (2025-04-21)---
All Time LowRs. 7.24 (2023-11-22)Rs. 8.16 (2025-05-18)---
All Time Low (Adj.)Rs. 7.24 (2023-11-22)Rs. 8.16 (2025-05-18)---
Listing Date2022-07-252025-04-20---
Unlocking Date2032-07-25----
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