Sector Mutual Fund
# Value  Fiscal Year
History not available...
Shares Outstanding 0
# Value  Fiscal Year
History not available...
Market Price 9.30
# Value  Fiscal Year
History not available...
% Change 0.21%
# Value  Fiscal Year
History not available...
Last Traded On 2018/08/15 03:00:00
# Value  Fiscal Year
History not available...
52 Weeks Low - High 8.75 -  10.50
# Value  Fiscal Year
History not available...
180 Day Average 9.38
# Value  Fiscal Year
History not available...
1 Year Yield -6.06%
# Value  Fiscal Year
History not available...
EPS
# Value  Fiscal Year
History not available...
P/E Ratio 9.30
# Value  Fiscal Year
History not available...
Book Value
# Value  Fiscal Year
History not available...
PBV 9.30
# Value  Fiscal Year
History not available...
% Dividend
# Value  Fiscal Year
History not available...
% Bonus
# Value  Fiscal Year
History not available...
Right Share
# Value  Fiscal Year
History not available...
30-Day Avg Volume 26,349.00
# Value  Fiscal Year
History not available...
Market Capitalization
# Value  Fiscal Year
History not available...

Symbol NMBHF1
Company Name NMB Hybrid Fund L-1
Sector Mutual Fund
Listed Shares
Paidup Value 0.00
Total Paidup Value 0.00

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# Date LTP % Change High Low Open Qty. Turnover
1 2018/08/15 9.30 0.21 9.30 9.30 9.30 6,241 58,041.30
2 2018/08/14 9.28 1.98 9.28 9.28 9.28 416 3,860.48
3 2018/08/13 9.10 -0.76 9.10 9.10 9.10 100 910.00
4 2018/08/12 9.17 -3.98 9.36 9.17 9.36 13,315 122,889.00
5 2018/08/09 9.55 3.24 9.55 9.44 9.44 37,650 356,033.00
6 2018/08/08 9.24 0.54 9.28 9.10 9.10 16,125 147,988.00
7 2018/08/07 9.20 0.44 9.34 9.20 9.20 21,836 202,783.00
8 2018/08/06 9.16 0.66 9.16 9.16 9.16 1,248 11,431.70
9 2018/08/05 9.10 -1.73 9.26 9.10 9.26 4,161 38,095.10
10 2018/08/01 9.26 0 9.26 9.26 9.26 583 5,398.58
11 2018/07/31 9.26 0.65 9.38 9.26 9.38 1,050 9,742.68
12 2018/07/30 9.20 -1.71 9.40 9.19 9.36 70,489 653,035.00
13 2018/07/26 9.36 -3.9 9.93 9.36 9.93 29,050 283,905.00
14 2018/07/25 9.74 1.99 9.74 9.40 9.44 12,908 124,293.00
15 2018/07/24 9.55 2.03 9.55 9.31 9.40 99,466 947,559.00
16 2018/07/23 9.36 -0.42 9.55 9.36 9.55 6,500 61,130.00
17 2018/07/22 9.40 -0.95 9.42 9.31 9.42 31,492 293,952.00
18 2018/07/19 9.51 -1.96 9.51 9.49 9.51 140,000 1,329,050.00
19 2018/07/17 9.68 -0.1 9.88 9.68 9.88 7,577 74,545.40
20 2018/07/16 9.69 5.67 9.69 9.30 9.30 26,787 255,231.00
21 2018/07/15 9.17 1.89 9.17 8.95 9.01 8,234 74,788.40
22 2018/07/11 9.00 0 9.00 9.00 9.00 2,329 20,961.00
23 2018/07/10 9.00 0.56 9.00 9.00 9.00 13,802 124,218.00
24 2018/07/09 8.95 -1.43 9.10 8.95 9.10 1,664 15,017.60
25 2018/07/08 9.08 0.55 9.08 9.04 9.04 8,738 79,049.80
26 2018/07/05 9.03 2.03 9.03 8.95 8.95 8,322 74,814.80
27 2018/07/04 8.85 0.45 8.99 8.85 8.99 2,247 20,014.90
28 2018/07/03 8.81 -2 8.99 8.81 8.99 3,996 35,504.30
29 2018/07/01 8.99 -1.75 9.20 8.81 9.20 25,537 231,049.00
30 2018/06/27 9.15 0.33 9.15 9.15 9.18 1,664 15,225.60
31 2018/06/25 9.12 0 9.18 9.12 9.18 10,000 91,290.00
32 2018/06/21 9.12 0.22 9.12 9.00 9.00 7,887 71,361.60
33 2018/06/19 9.10 -1.19 9.10 9.10 9.10 624 5,678.40
34 2018/06/18 9.21 0 9.21 9.10 9.10 4,429 40,554.00
35 2018/06/17 9.21 0 9.21 9.20 9.20 5,825 53,606.60
36 2018/06/13 9.21 -1.6 9.22 9.20 9.20 10,712 98,720.60
37 2018/06/12 9.36 -0.95 9.36 9.36 9.36 4,000 37,440.00
38 2018/06/11 9.45 -0.74 9.45 9.45 9.45 2,080 19,656.00
39 2018/06/10 9.52 0 9.52 9.50 9.52 35,720 340,023.00
40 2018/06/07 9.52 -1.86 9.55 9.51 9.51 17,473 166,210.00
41 2018/06/04 9.70 2.11 9.70 9.40 9.40 11,073 106,212.00
42 2018/06/03 9.50 -1.55 9.50 9.46 9.46 2,248 21,306.10
43 2018/05/31 9.65 1.58 9.65 9.65 9.65 832 8,028.80
44 2018/05/30 9.50 2.04 9.50 9.50 9.50 2,080 19,760.00
45 2018/05/29 9.31 -2 9.40 9.31 9.40 832 7,790.92
46 2018/05/27 9.50 0.42 9.50 9.45 9.50 9,106 86,299.00
47 2018/05/23 9.46 -1.97 9.51 9.46 9.51 19,935 189,058.00
48 2018/05/22 9.65 2.01 9.65 9.65 9.65 4,161 40,153.60
49 2018/05/21 9.46 -1.46 9.46 9.46 9.46 4,993 47,233.80
50 2018/05/20 9.60 1.91 9.60 9.60 9.60 14,161 135,946.00
51 2018/05/17 9.42 -0.84 9.42 9.42 9.42 1,248 11,756.20
52 2018/05/16 9.50 0 9.50 9.40 9.50 4,889 46,345.50
53 2018/05/14 9.50 1.17 9.50 9.50 9.50 832 7,904.00
54 2018/05/09 9.38 0.32 9.38 9.20 9.35 2,806 26,175.20
55 2018/05/08 9.35 0 9.35 9.35 9.35 416 3,889.60
56 2018/05/07 9.35 -0.11 9.35 9.32 9.32 10,818 100,994.00
57 2018/05/06 9.36 -1.68 9.40 9.35 9.36 20,073 188,219.00
58 2018/05/03 9.52 0.32 9.52 9.49 9.49 10,818 102,771.00
59 2018/04/29 9.50 -1.04 9.62 9.45 9.60 23,187 221,302.00
60 2018/04/26 9.60 -1.03 9.61 9.55 9.60 59,048 564,891.00
61 2018/04/24 9.70 -1.02 9.75 9.70 9.70 9,684 94,038.80
62 2018/04/23 9.80 -0.91 10.20 9.69 10.00 91,980 900,799.00
63 2018/04/19 9.70 -1.32 9.82 9.63 9.63 6,657 64,685.30
64 2018/04/18 9.83 1.97 9.83 9.75 9.83 13,315 130,420.00
65 2018/04/16 9.65 3.21 9.65 9.50 9.50 19,593 186,576.00
66 2018/04/12 9.36 0.65 9.49 9.31 9.49 6,737 63,055.30
67 2018/04/11 9.30 -1.17 9.30 9.30 9.30 1,500 13,950.00
68 2018/04/10 9.41 -1.57 9.56 9.41 9.56 14,570 138,352.00
69 2018/04/09 9.56 -0.1 9.76 9.56 9.76 14,805 142,500.00
70 2018/04/08 9.57 4.02 9.57 9.38 9.38 7,315 69,182.40
71 2018/04/05 9.20 1.1 9.20 9.20 9.20 5,832 53,654.40
72 2018/04/04 9.10 4 9.10 8.92 8.92 12,025 108,672.00
73 2018/04/03 8.75 -0.11 8.75 8.75 8.75 4,161 36,408.80
74 2018/04/02 8.80 -1.02 9.19 8.70 9.03 112,483 988,996.00
75 2018/04/01 8.85 -6.84 9.31 8.82 9.31 96,228 859,637.00
76 2018/03/29 9.50 0.32 9.50 9.50 9.50 7,490 71,155.00
77 2018/03/28 9.47 2.05 9.47 9.47 9.47 1,248 11,818.60
78 2018/03/27 9.28 1.98 9.28 9.00 9.00 7,904 71,809.90
79 2018/03/26 9.10 -3.19 9.25 9.00 9.21 26,212 239,336.00
80 2018/03/22 9.40 -0.53 9.40 9.40 9.40 1,248 11,731.20
81 2018/03/21 9.45 -0.94 9.60 9.45 9.60 12,483 119,213.00
82 2018/03/20 9.54 2.03 9.54 9.54 9.54 4,161 39,695.90
83 2018/03/19 9.35 -0.21 9.35 9.35 9.35 806 7,536.10
84 2018/03/15 9.37 -1.37 9.40 9.37 9.40 1,331 12,486.40
85 2018/03/14 9.50 1.06 9.50 9.45 9.45 2,080 19,676.80
86 2018/03/13 9.40 1.08 9.40 9.31 9.31 14,241 133,478.00
87 2018/03/12 9.30 0.87 9.30 9.30 9.22 2,080 19,344.00
88 2018/03/11 9.22 -2.43 9.26 9.22 9.45 8,322 76,895.28
89 2018/03/07 9.45 1.5 9.45 9.35 9.40 22,468 211,948.00
90 2018/03/06 9.31 -2.62 9.40 9.30 9.40 4,921 45,908.60
91 2018/03/05 9.56 -0.42 9.56 9.55 9.55 1,816 17,347.00
92 2018/03/04 9.60 -2.04 9.61 9.60 9.61 10,322 99,132.80
93 2018/02/28 9.80 0.51 9.80 9.75 9.75 24,928 243,878.00
94 2018/02/27 9.75 -0.51 9.89 9.70 9.70 11,234 110,176.00
95 2018/02/26 9.80 -1.01 9.80 9.70 9.75 4,576 44,620.20
96 2018/02/25 9.90 1.02 9.90 9.76 9.80 11,065 108,298.00
97 2018/02/22 9.80 0 9.80 9.80 9.80 5,076 49,744.80
98 2018/02/21 9.80 -0.41 9.80 9.80 9.80 9,985 97,853.00
99 2018/02/20 9.84 -1.6 9.84 9.84 9.84 4,161 40,944.20
100 2018/02/15 9.90 2.06 9.90 9.70 9.70 3,664 36,024.00

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# Date Transact. No. Buyer Seller Qty. Rate Amount
1 2018/08/15 201808156387641 41 51 2,080 9.30 19,344.00
2 2018/08/15 201808156385244 41 42 4,161 9.30 38,697.30
3 2018/08/14 201808146384549 46 16 416 9.28 3,860.48
4 2018/08/13 201808136381143 17 6 100 9.10 910.00
5 2018/08/12 201808126378289 41 34 4,161 9.17 38,156.37
6 2018/08/12 201808126378280 41 34 4,161 9.17 38,156.37
7 2018/08/12 201808126377359 25 46 832 9.17 7,629.44
8 2018/08/12 201808126376711 25 6 4,161 9.36 38,946.96
9 2018/08/09 201808096374132 4 17 1,248 9.55 11,918.40
10 2018/08/09 201808096374094 4 48 1,577 9.54 15,044.58
11 2018/08/09 201808096374055 4 49 1,080 9.53 10,292.40
12 2018/08/09 201808096373550 4 32 3,329 9.50 31,625.50
13 2018/08/09 201808096373513 4 28 416 9.50 3,952.00
14 2018/08/09 201808096371164 4 56 30,000 9.44 283,200.00
15 2018/08/08 201808086369196 4 6 1,661 9.25 15,364.25
16 2018/08/08 201808086369195 4 49 1,000 9.24 9,240.00
17 2018/08/08 201808086369183 4 17 632 9.17 5,795.44
18 2018/08/08 201808086368936 13 17 10,000 9.17 91,700.00
19 2018/08/08 201808086368542 4 59 412 9.20 3,790.40
20 2018/08/08 201808086368531 1 59 420 9.28 3,897.60
21 2018/08/08 201808086367087 4 11 2,000 9.10 18,200.00
22 2018/08/07 201808076365587 4 6 4,161 9.20 38,281.20
23 2018/08/07 201808076365276 4 37 13,514 9.34 126,220.76
24 2018/08/07 201808076365197 4 26 4,161 9.20 38,281.20
25 2018/08/06 201808066361867 11 42 1,248 9.16 11,431.68
26 2018/08/05 201808056360061 4 49 161 9.10 1,465.10
27 2018/08/05 201808056360027 4 49 2,000 9.10 18,200.00
28 2018/08/05 201808056360026 11 49 1,000 9.17 9,170.00
29 2018/08/05 201808056359899 11 49 1,000 9.26 9,260.00
30 2018/08/01 201808016353062 11 57 583 9.26 5,398.58
31 2018/07/31 201807316350938 11 35 886 9.26 8,204.36
32 2018/07/31 201807316348500 47 28 164 9.38 1,538.32
33 2018/07/30 201807306346590 58 35 20,000 9.20 184,000.00
34 2018/07/30 201807306346480 58 35 2,500 9.21 23,025.00
35 2018/07/30 201807306346461 59 35 10,000 9.19 91,900.00
36 2018/07/30 201807306346444 17 39 832 9.20 7,654.40
37 2018/07/30 201807306346422 17 35 2,500 9.21 23,025.00
38 2018/07/30 201807306346083 17 8 20,000 9.30 186,000.00
39 2018/07/30 201807306345839 59 36 4,161 9.40 39,113.40
40 2018/07/30 201807306345818 59 1 2,496 9.39 23,437.44
41 2018/07/30 201807306345336 59 45 8,000 9.36 74,880.00
42 2018/07/26 201807266339394 47 33 416 9.36 3,893.76
43 2018/07/26 201807266338562 17 51 832 9.54 7,937.28
44 2018/07/26 201807266337995 57 47 20,000 9.73 194,600.00
45 2018/07/26 201807266337812 47 47 7,802 9.93 77,473.86
46 2018/07/25 201807256337800 6 47 7,500 9.74 73,050.00
47 2018/07/25 201807256337508 6 6 2,496 9.55 23,836.80
48 2018/07/25 201807256336966 47 57 2,080 9.40 19,552.00
49 2018/07/25 201807256336418 11 49 832 9.44 7,854.08
50 2018/07/24 201807246334478 4 8 56,478 9.55 539,364.90
51 2018/07/24 201807246334463 4 5 41,610 9.50 395,295.00
52 2018/07/24 201807246334329 42 49 416 9.31 3,872.96
53 2018/07/24 201807246334242 11 49 416 9.36 3,893.76
54 2018/07/24 201807246332861 47 39 546 9.40 5,132.40
55 2018/07/23 201807236330560 17 35 4,500 9.36 42,120.00
56 2018/07/23 201807236330559 17 35 500 9.37 4,685.00
57 2018/07/23 201807236329385 35 59 1,500 9.55 14,325.00
58 2018/07/22 201807226326788 59 45 2,496 9.40 23,462.40
59 2018/07/22 201807226326696 17 45 832 9.35 7,779.20
60 2018/07/22 201807226326424 17 45 832 9.35 7,779.20
61 2018/07/22 201807226325454 17 59 20,000 9.31 186,200.00
62 2018/07/22 201807226325453 11 59 3,000 9.32 27,960.00
63 2018/07/22 201807226325412 29 7 832 9.40 7,820.80
64 2018/07/22 201807226325217 11 59 2,000 9.41 18,820.00
65 2018/07/22 201807226325216 11 59 1,500 9.42 14,130.00
66 2018/07/19 201807196321397 17 8 100,000 9.49 949,000.00
67 2018/07/19 201807196321396 16 8 35,000 9.50 332,500.00
68 2018/07/19 201807196321395 17 8 5,000 9.51 47,550.00
69 2018/07/17 201807176315229 17 49 1,577 9.68 15,265.36
70 2018/07/17 201807176315038 47 47 6,000 9.88 59,280.00
71 2018/07/16 201807166314805 39 59 546 9.69 5,290.74
72 2018/07/16 201807166314665 17 58 20,000 9.55 191,000.00
73 2018/07/16 201807166313466 17 56 4,161 9.50 39,529.50
74 2018/07/16 201807166312003 17 39 1,664 9.34 15,541.76
75 2018/07/16 201807166312000 29 29 416 9.30 3,868.80
76 2018/07/15 201807156310880 17 1 4,161 9.17 38,156.37
77 2018/07/15 201807156308480 17 55 832 9.01 7,496.32
78 2018/07/15 201807156308419 17 55 832 8.95 7,446.40
79 2018/07/15 201807156308403 16 45 1,577 9.00 14,193.00
80 2018/07/15 201807156308396 17 55 832 9.01 7,496.32
81 2018/07/11 201807116302642 17 53 2,329 9.00 20,961.00
82 2018/07/10 201807106296601 47 35 5,000 9.00 45,000.00
83 2018/07/10 201807106294482 47 17 915 9.00 8,235.00
84 2018/07/10 201807106294032 47 16 7,887 9.00 70,983.00
85 2018/07/09 201807096291959 36 44 832 8.95 7,446.40
86 2018/07/09 201807096291518 5 44 832 9.10 7,571.20
87 2018/07/08 201807086288191 28 47 416 9.08 3,777.28
88 2018/07/08 201807086286023 26 46 4,161 9.05 37,657.05
89 2018/07/08 201807086285912 56 46 4,161 9.04 37,615.44
90 2018/07/05 201807056275907 28 46 4,161 9.03 37,573.83
91 2018/07/05 201807056275757 38 38 4,161 8.95 37,240.95
92 2018/07/04 201807046274924 11 47 832 8.85 7,363.20
93 2018/07/04 201807046274536 11 21 583 8.90 5,188.70
94 2018/07/04 201807046274042 11 47 416 8.95 3,723.20
95 2018/07/04 201807046273784 11 47 416 8.99 3,739.84
96 2018/07/03 201807036270224 7 21 583 8.81 5,136.23
97 2018/07/03 201807036269499 11 21 583 8.81 5,136.23
98 2018/07/03 201807036268988 11 21 583 8.81 5,136.23
99 2018/07/03 201807036268726 46 21 583 8.81 5,136.23
100 2018/07/03 201807036268347 36 19 1,664 8.99 14,959.36


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