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Today's Price

Metrics
KKEF
NNMBHF2
Last Traded Price (LTP)Rs. 8.92Rs. 8.64---
Change00---
Change %
0%
0%
---
OpenRs. 8.87Rs. 8.25---
HighRs. 9Rs. 8.72---
LowRs. 8.87Rs. 8.25---
Previous CloseRs. 8.91Rs. 8.4---
Turnover---
Quantity2,6501,03,510---
Trades1238---
Last Traded TimeMay 20 2025 | 02:42:45 PMMay 20 2025 | 02:56:52 PM---

Performance Value

One Year Yield (%)5.56%-6.39%---
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 Share10,00,00,000 (100.00%)13,64,84,000 (100.00%)---
Local ShareN/A (0.00%)N/A (0.00%)---
Total Share10,00,00,00013,64,84,000---

General Information

NameKumari Equity FundNMB Hybrid Fund L- II---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. 10.76 / 7.91Rs. 10 / 8.16---
52 week High/Low (Adj.)Rs. 10.76 / 7.91Rs. 10 / 8.16---
Average 120 DaysRs. 9.02Rs. 8.84---
Average 120 Days (Adj.)Rs. 9.02Rs. 8.84---
Average 180 DaysRs. 9.09Rs. 8.84---
Average 180 Days (Adj.)Rs. 9.09Rs. 8.84---
All Time HighRs. 10.76 (2024-08-29)Rs. 10 (2025-04-21)---
All Time High (Adj.)Rs. 10.76 (2024-08-29)Rs. 10 (2025-04-21)---
All Time LowRs. 6.91 (2023-11-09)Rs. 8.16 (2025-05-18)---
All Time Low (Adj.)Rs. 6.62 (2023-03-27)Rs. 8.16 (2025-05-18)---
Listing Date2021-04-182025-04-20---
Unlocking Date2031-03-18----
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