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Today's Price

Metrics
NNBF3
NNMBHF1
Last Traded Price (LTP)Rs. 9.66Rs. N/A---
Change0.230---
Change %
2.44%
0%
---
OpenRs. 9.61Rs. N/A---
HighRs. 9.8Rs. N/A---
LowRs. 9.5Rs. N/A---
Previous CloseRs. 9.43Rs. N/A---
Turnover---
Quantity1,25,0840---
Trades48N/A---
Last Traded TimeMay 07 2025 | 02:56:53 PM----

Performance Value

One Year Yield (%)34.73%0.00%---
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, Q11-, Q0---

Ownership Structure

Public Share0 (0.00%)0 (0.00%)---
Promoter Share12,50,00,000 (100.00%)1,00,00,00,000 (100.00%)---
Local ShareN/A (0.00%)N/A (0.00%)---
Total Share12,50,00,0001,00,00,00,000---

General Information

NameNabil Balanced Fund-3NMB Hybrid Fund L-1---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. 10.45 / 7.05Rs. N/A / N/A---
52 week High/Low (Adj.)Rs. 10.45 / 7.05Rs. N/A / N/A---
Average 120 DaysRs. 9.29Rs. 10.5---
Average 120 Days (Adj.)Rs. 9.29Rs. 9.17---
Average 180 DaysRs. 9.18Rs. 10.25---
Average 180 Days (Adj.)Rs. 9.18Rs. 8.88---
All Time HighRs. 10.45 (2024-08-27)Rs. 16.25 (2021-07-25)---
All Time High (Adj.)Rs. 10.45 (2024-08-27)Rs. 11.12 (2023-09-18)---
All Time LowRs. 6.74 (2023-11-06)Rs. 8.1 (2019-11-25)---
All Time Low (Adj.)Rs. 6.74 (2023-11-06)Rs. 4.08 (2019-09-16)---
Listing Date2021-11-172017-01-24---
Unlocking Date2031-09-232023-10-26---
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