NMB 50

NMB50

Mutual FundListedWebsite

Rs9.7 0 (0%)

As of Aug 26, 2026 · 02:26

EPS 0.00

P/E Ratio 0.00

Book Value 0.00

PBV 0.00

1Y Yield -4.25%

Face Value 10

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price History · 1 Year

Daily Prices

Date	Open	High	Low	Close	Ch	Ch%	Volume
Aug 26, 2026	9.7	9.7	9.7	9.7	-0	▼ 0.21%	12,000
Aug 25, 2026	9.8	9.8	9.7	9.7	-0.1	▼ 0.51%	17,000
Aug 24, 2026	9.9	9.9	9.8	9.8	-0.1	▼ 1.12%	49,692
Aug 21, 2026	9.9	9.9	9.9	9.9	-0.2	▼ 1.6%	66,820
Aug 20, 2026	9.8	10	9.8	10	+0.2	▲ 2.14%	34,360
Aug 19, 2026	9.8	9.9	9.8	9.8	-0.1	▼ 0.91%	344,051
Aug 18, 2026	10	10	9.9	9.9	-0.1	▼ 1%	237,712
Aug 17, 2026	10.4	10.4	10	10	-0.4	▼ 3.57%	303,727
Aug 14, 2026	10.4	10.4	10.4	10.4	-0	▼ 0.38%	539
Aug 10, 2026	10.4	10.6	10.4	10.4	+0	▲ 0.29%	435
Aug 07, 2026	10.7	10.7	10.4	10.4	-0.2	▼ 2.08%	7,283
Aug 06, 2026	10.3	10.6	10.3	10.6	+0.2	▲ 1.63%	4,900
Aug 05, 2026	10.5	10.5	10.4	10.4	-0.2	▼ 1.6%	7,655
Aug 04, 2026	10.5	10.6	10.5	10.6	+0.1	▲ 0.95%	20,717
Aug 03, 2026	10.6	10.6	10.5	10.5	+0.1	▲ 1.06%	32,115
Jul 31, 2026	10.7	10.7	10.4	10.4	-0.3	▼ 2.81%	7,385
Jul 30, 2026	10.8	10.8	10.4	10.7	+0.1	▲ 0.94%	1,200
Jul 29, 2026	10.6	10.6	10.6	10.6	+0.2	▲ 2.32%	500
Jul 28, 2026	10.4	10.4	10.4	10.4	-0.1	▼ 0.67%	4,450
Jul 27, 2026	10.7	10.7	10.4	10.4	-0.2	▼ 1.7%	619
Jul 24, 2026	10.3	10.6	10.3	10.6	+0.2	▲ 1.63%	918
Jul 22, 2026	10.7	10.8	10.4	10.4	-0.2	▼ 2.16%	10,200
Jul 21, 2026	10.6	10.7	10.6	10.7	-0.2	▼ 2.02%	25,612
Jul 20, 2026	10.9	10.9	10.6	10.9	+0.3	▲ 2.64%	45,355
Jul 17, 2026	10.5	10.6	10.4	10.6	+0.4	▲ 4.13%	23,850
Jul 16, 2026	10.2	10.2	10.2	10.2	-0.3	▼ 2.96%	14,700
Jul 13, 2026	10.5	10.5	10.5	10.5	+0.2	▲ 2.34%	3,100
Jul 10, 2026	10.3	10.4	10.3	10.3	+0	▲ 0.39%	2,986
Jul 09, 2026	10.4	10.4	10.2	10.2	-0.2	▼ 1.73%	9,359
Jul 08, 2026	10.4	10.4	10.4	10.4	-0.3	▼ 2.81%	15,830
Jul 07, 2026	10.5	10.7	10.4	10.7	+0.5	▲ 4.91%	4,500
Jul 06, 2026	10.2	10.2	10.2	10.2	-0.3	▼ 2.95%	7,500
Jul 02, 2026	10.5	10.5	10.5	10.5	+0.2	▲ 1.45%	5,200
Jul 01, 2026	10.4	10.4	10.4	10.4	+0.2	▲ 1.67%	500
Jun 30, 2026	10.2	10.2	10.2	10.2	+0.1	▲ 0.99%	100
Jun 29, 2026	10	10.1	10	10.1	-0.1	▼ 1.18%	9,200
Jun 26, 2026	10.2	10.2	10.2	10.2	+0	▲ 0.1%	100
Jun 24, 2026	10.2	10.2	10.2	10.2	-0	▼ 0.2%	400
Jun 23, 2026	10.2	10.2	10.2	10.2	-0.2	▼ 2.3%	6,420
Jun 22, 2026	10.4	10.5	10.4	10.5	-0.3	▼ 2.34%	3,420
Jun 18, 2026	10.7	10.7	10.7	10.7	+0.2	▲ 2.29%	1,500
Jun 17, 2026	10.4	10.6	10.4	10.5	+0.1	▲ 0.77%	700
Jun 16, 2026	10.4	10.4	10.4	10.4	-0.3	▼ 2.99%	100
Jun 15, 2026	10.9	10.9	10.7	10.7	-0.3	▼ 2.9%	9,560
Jun 10, 2026	10.7	11	10.7	11	+0.1	▲ 1.29%	1,100
Jun 09, 2026	11	11.3	10.9	10.9	-0.1	▼ 1%	12,930
Jun 05, 2026	11	11	11	11	-0.1	▼ 0.63%	10,828
Jun 04, 2026	11	11.4	11	11.1	+0.3	▲ 2.41%	5,200
Jun 02, 2026	10.6	10.8	10.6	10.8	-0.1	▼ 0.55%	6,570
Jun 01, 2026	10.8	10.9	10.8	10.9	+0	▲ 0.18%	505
May 27, 2026	10.6	10.8	10.6	10.8	+0	0%	600
May 26, 2026	10.6	10.8	10.6	10.8	+0.1	▲ 1.31%	425
May 22, 2026	10.8	10.8	10.7	10.7	-0.1	▼ 0.47%	5,000
May 21, 2026	10.8	10.8	10.8	10.8	+0.2	▲ 1.99%	200
May 20, 2026	10.6	10.7	10.5	10.5	+0	▲ 0.09%	14,020
May 19, 2026	10.5	10.5	10.5	10.5	+0	▲ 0.1%	5,500
May 18, 2026	10.5	10.5	10.5	10.5	+0	▲ 0.19%	100
May 14, 2026	10.5	10.5	10.5	10.5	-0	▼ 0.28%	6,200
May 12, 2026	10.6	10.8	10.5	10.5	+0	▲ 0.29%	80,101
May 11, 2026	10.5	10.8	10.5	10.5	-0.3	▼ 2.69%	19,300
May 08, 2026	10.3	10.8	10.3	10.8	+0.5	▲ 4.55%	5,410
May 07, 2026	10.3	10.3	10.3	10.3	+0	▲ 0.1%	600
May 06, 2026	10.3	10.3	10.3	10.3	+0	▲ 0.1%	900
May 05, 2026	10.6	10.6	10.3	10.3	-0	▼ 0.1%	7,700
May 04, 2026	10.3	10.3	10.3	10.3	-0.2	▼ 1.81%	1,600
Apr 30, 2026	10.5	10.5	10.5	10.5	-0.3	▼ 2.69%	15,000
Apr 29, 2026	10.8	10.8	10.8	10.8	+0.3	▲ 2.66%	1,000
Apr 28, 2026	10.7	10.5	10.5	10.5	-0.2	▼ 2.14%	1,000
Apr 27, 2026	10.7	10.8	10.5	10.7	+0.1	▲ 0.75%	46,633
Apr 24, 2026	10.3	10.7	10.4	10.7	+0.3	▲ 3.19%	1,500
Apr 23, 2026	10.3	10.3	10.3	10.3	-0.3	▼ 2.82%	13,150
Apr 22, 2026	10.4	10.6	10.3	10.6	+0	▲ 0.28%	39,913
Apr 21, 2026	10.4	10.8	10.4	10.6	+0.1	▲ 0.95%	113,625
Apr 20, 2026	10.5	10.5	10.5	10.5	+0.2	▲ 1.94%	15,955
Apr 17, 2026	10.4	10.4	10.3	10.3	-0.1	▼ 1.15%	1,500
Apr 16, 2026	10.4	10.4	10.4	10.4	-0.1	▼ 0.76%	500
Apr 15, 2026	10.3	10.5	10.3	10.5	+0.2	▲ 1.45%	5,800
Apr 13, 2026	10.4	10.5	10.4	10.4	-0	▼ 0.1%	1,700
Apr 10, 2026	10.3	10.4	10.3	10.4	-0	▼ 0.38%	1,400
Apr 09, 2026	10.8	10.8	10.4	10.4	-0.2	▼ 1.52%	770
Apr 08, 2026	10.4	10.6	10.4	10.6	+0.2	▲ 1.93%	18,425
Apr 07, 2026	10.5	10.5	10.4	10.4	-0.3	▼ 2.63%	36,693
Apr 06, 2026	10.4	10.6	10.4	10.6	+0.4	▲ 3.91%	5,000
Apr 05, 2026	10.3	10.4	10.2	10.2	-0.2	▼ 1.92%	12,800
Apr 01, 2026	10.5	10.7	10.4	10.4	-0.1	▼ 0.57%	25,004
Mar 31, 2026	10.4	10.5	10.4	10.5	-0.1	▼ 1.22%	1,900
Mar 30, 2026	10.6	10.6	10.6	10.6	-0.1	▼ 0.65%	100
Mar 29, 2026	10.5	10.7	10.5	10.7	+0	0%	14,200
Mar 26, 2026	10.7	10.7	10.5	10.7	+0	▲ 0.47%	29,380
Mar 25, 2026	10.3	10.7	10.3	10.7	+0.2	▲ 1.43%	34,889
Mar 24, 2026	10.8	10.8	10.5	10.5	-0.2	▼ 1.87%	48,980
Mar 23, 2026	10.5	10.7	10.5	10.7	+0.1	▲ 1.04%	5,763
Mar 22, 2026	10.5	10.6	10.4	10.6	+0.2	▲ 2.02%	70,100
Mar 19, 2026	10.1	10.5	10.1	10.4	+0.1	▲ 0.48%	2,150
Mar 17, 2026	10.3	10.3	10.3	10.3	+0	▲ 0.19%	6,100
Mar 16, 2026	10.2	10.4	10.2	10.3	-0	▼ 0.29%	1,820
Mar 15, 2026	10.5	10.5	10.3	10.3	+0	0%	39,600
Mar 12, 2026	10.2	10.6	10.2	10.3	-0	▼ 0.19%	8,915
Mar 11, 2026	10.6	10.6	10.3	10.4	-0.4	▼ 3.63%	21,835
Mar 10, 2026	10.7	10.8	10.4	10.8	+0.2	▲ 2.09%	57,500
Mar 03, 2026	10.3	10.5	10.3	10.5	+0.4	▲ 3.95%	4,120
Mar 01, 2026	10.1	10.1	10.1	10.1	-0.2	▼ 1.65%	4,100
Feb 26, 2026	10.3	10.3	10.3	10.3	-0.1	▼ 0.96%	800
Feb 25, 2026	10.6	10.6	10.4	10.4	-0.4	▼ 3.61%	17,270
Feb 24, 2026	10.7	10.8	10.7	10.8	+0.3	▲ 2.86%	950
Feb 23, 2026	10.1	10.5	10.1	10.5	+0.2	▲ 1.84%	3,600
Feb 22, 2026	10.3	10.4	10.3	10.3	+0.1	▲ 1.28%	34,000
Feb 17, 2026	10.3	10.3	10.1	10.2	-0.3	▼ 2.68%	990
Feb 16, 2026	10.1	10.5	10.1	10.5	+0.2	▲ 1.95%	5,270
Feb 12, 2026	10.5	10.5	10.3	10.3	-0	▼ 0.1%	1,990
Feb 11, 2026	10.3	10.3	10.1	10.3	-0.3	▼ 2.38%	52,700
Feb 10, 2026	10.3	10.5	10.3	10.5	+0.2	▲ 1.94%	4,208
Feb 09, 2026	10.5	10.5	10.3	10.3	-0.2	▼ 1.81%	6,800
Feb 08, 2026	10.3	10.5	10.3	10.5	+0	▲ 0.38%	600
Feb 05, 2026	10.3	10.5	10.3	10.5	+0.2	▲ 1.55%	500
Feb 04, 2026	10.3	10.3	10.3	10.3	-0.1	▼ 0.96%	973
Feb 03, 2026	10.6	10.6	10.4	10.4	-0	▼ 0.38%	5,920
Feb 02, 2026	10.5	10.5	10.4	10.4	+0	0%	4,790
Feb 01, 2026	10.2	10.4	10.2	10.4	+0	▲ 0.1%	1,300
Jan 29, 2026	10.4	10.4	10.4	10.4	-0.1	▼ 0.95%	10,200
Jan 28, 2026	10.5	10.5	10.5	10.5	+0.2	▲ 1.74%	5,000
Jan 27, 2026	10.4	10.4	10.4	10.4	-0.1	▼ 1.33%	1,100
Jan 26, 2026	10.2	10.5	10.2	10.5	+0.2	▲ 1.84%	1,787
Jan 25, 2026	10.2	10.3	10.2	10.3	+0	▲ 0.39%	4,400
Jan 22, 2026	10.4	10.4	10.3	10.3	-0.1	▼ 0.48%	600
Jan 21, 2026	10.6	10.6	10.3	10.3	-0.5	▼ 4.36%	12,520
Jan 20, 2026	10.8	10.8	10.8	10.8	+0.2	▲ 1.89%	5,737
Jan 18, 2026	10.3	10.7	10.2	10.6	+0.1	▲ 1.05%	7,880
Jan 14, 2026	10.5	10.5	10.5	10.5	+0.2	▲ 1.75%	5,000
Jan 13, 2026	10.5	10.5	10.3	10.3	-0.2	▼ 2%	300
Jan 12, 2026	10.3	10.5	10.3	10.5	+0.2	▲ 1.84%	12,420
Jan 08, 2026	10.4	10.4	10.3	10.3	+0	0%	4,900
Jan 07, 2026	10.6	10.6	10.3	10.3	-0.2	▼ 1.72%	34,700
Jan 06, 2026	10.5	10.5	10.3	10.5	+0	0%	13,300
Jan 05, 2026	10.2	10.5	10.2	10.5	+0.3	▲ 3.05%	45,120
Jan 04, 2026	10.2	10.2	10.2	10.2	-0.2	▼ 1.64%	1,500
Jan 01, 2026	10.3	10.4	10.3	10.4	-0.2	▼ 1.43%	13,100
Dec 31, 2025	10.4	10.5	10.4	10.5	+0.4	▲ 3.45%	89,700
Dec 29, 2025	10.3	10.3	10.2	10.2	-0.2	▼ 1.46%	11,200
Dec 28, 2025	10.2	10.3	10	10.3	+0.2	▲ 2.39%	30,000
Dec 24, 2025	10.2	10.2	10.1	10.1	-0.3	▼ 2.8%	76,130
Dec 23, 2025	10.3	10.4	10.2	10.4	+0.2	▲ 1.47%	60,160
Dec 22, 2025	10.4	10.4	10.2	10.2	+0	0%	2,110
Dec 21, 2025	10.2	10.2	10.2	10.2	+0	▲ 0.39%	10,400
Dec 18, 2025	10.3	10.3	10.2	10.2	-0.3	▼ 3.05%	36,325
Dec 17, 2025	10.1	10.5	10.1	10.5	+0.2	▲ 1.95%	70,580
Dec 16, 2025	10.1	10.3	10.1	10.3	-0	▼ 0.19%	10,060
Dec 15, 2025	10.5	10.5	10.1	10.3	+0	▲ 0.1%	2,400
Dec 14, 2025	10.5	10.5	10.3	10.3	-0	▼ 0.19%	4,700
Dec 11, 2025	10.1	10.3	10.1	10.3	+0	▲ 0.1%	2,600
Dec 10, 2025	10.3	10.3	10.3	10.3	+0.2	▲ 1.98%	1,000
Dec 09, 2025	10.1	10.1	10.1	10.1	-0.1	▼ 0.49%	500
Dec 08, 2025	10.1	10.2	10.1	10.2	-0	▼ 0.39%	1,100
Dec 07, 2025	10.2	10.2	10.2	10.2	-0.1	▼ 1.07%	8,700
Dec 02, 2025	10.3	10.3	10.3	10.3	+0.2	▲ 1.98%	200
Dec 01, 2025	10.1	10.1	10	10.1	+0	▲ 0.3%	2,350
Nov 30, 2025	10.3	10.3	10.1	10.1	+0	▲ 0.2%	18,250
Nov 27, 2025	10.2	10.3	10	10.1	-0.2	▼ 1.95%	25,100
Nov 26, 2025	10.2	10.3	10.2	10.3	+0.1	▲ 0.49%	500
Nov 25, 2025	10.1	10.2	10.1	10.2	+0.3	▲ 3.24%	2,469
Nov 24, 2025	9.9	9.9	9.9	9.9	+0	▲ 0.2%	3,000
Nov 20, 2025	9.8	10	9.8	9.9	-0	▼ 0.4%	15,101
Nov 19, 2025	10	10	9.9	9.9	-0	▼ 0.5%	142,590
Nov 18, 2025	10.2	10.2	10	10	-0.2	▼ 1.87%	49,959
Nov 17, 2025	10.1	10.3	10.1	10.1	+0.2	▲ 1.91%	700
Nov 16, 2025	10	10	10	10	-0.2	▼ 1.58%	100
Nov 12, 2025	10.4	10.4	10.1	10.1	-0.1	▼ 0.88%	26,950
Nov 11, 2025	10.4	10.4	10.2	10.2	-0.2	▼ 1.92%	41,450
Nov 09, 2025	10.1	10.4	10.1	10.4	+0.2	▲ 1.76%	11,600
Nov 06, 2025	10.3	10.3	10.2	10.2	+0.1	▲ 1.19%	9,690
Nov 05, 2025	10.1	10.1	10.1	10.1	-0	▼ 0.2%	3,050
Nov 03, 2025	10.2	10.2	10.1	10.1	-0.2	▼ 1.75%	6,200
Nov 02, 2025	10.5	10.5	10.1	10.3	-0	▼ 0.48%	23,469
Oct 30, 2025	10.4	10.4	10.4	10.4	+0.2	▲ 1.97%	29,500
Oct 29, 2025	10.2	10.4	10.2	10.2	-0.2	▼ 1.74%	44,100
Oct 28, 2025	10	10.3	10	10.3	+0.2	▲ 1.77%	2,700
Oct 26, 2025	10.2	10.2	10.2	10.2	+0.1	▲ 1.3%	3,510
Oct 19, 2025	10.1	10.1	10	10	-0.2	▼ 1.76%	2,700
Oct 16, 2025	10	10.2	10	10.2	-0	▼ 0.1%	19,810
Oct 15, 2025	10.2	10.2	10.2	10.2	+0.2	▲ 2%	7,440
Oct 13, 2025	10.2	10.2	10	10	-0.1	▼ 0.89%	24,530
Oct 12, 2025	10	10.2	10	10.1	+0	0%	71,090
Oct 09, 2025	10.1	10.2	10.1	10.1	+0.1	▲ 1%	10,300
Oct 08, 2025	10.1	10.2	10	10	-0.1	▼ 1.09%	51,400
Oct 07, 2025	10.1	10.1	10.1	10.1	—	—	5,500