Weekly NAV
*The NAV does not include bonus shares of companies with book closure but who have not held their AGM
Monthly NAV
Weekly NAV Table
| DATE | DATE | NAV |
|---|---|---|
| 19/May/2023 | 05/Jestha/2080 | 9.83 |
| 12/May/2023 | 29/Baisakh/2080 | 9.77 |
| 05/May/2023 | 22/Baisakh/2080 | 9.80 |
| 28/April/2023 | 15/Baisakh/2080 | 9.81 |
| 21/April/2023 | 08/Baisakh/2080 | 9.86 |
| 13/April/2023 | 30/Chaitra/2079 | 9.89 |
| 07/April/2023 | 24/Chaitra/2079 | 9.79 |
| 31/March/2023 | 17/Chaitra/2079 | 9.82 |
| 24/March/2023 | 10/Chaitra/2079 | 9.83 |
| 17/March/2023 | 03/Chaitra/2079 | 9.98 |
| 10/March/2023 | 26/Fagun/2079 | 9.85 |
| 03/March/2023 | 19/Fagun/2079 | 9.86 |
| 24/Feb/2023 | 12/Fagun/2079 | 9.88 |
| 17/Feb/2023 | 05/Fagun/2079 | 9.88 |
| 10/Feb/2023 | 27/Magh/2079 | 9.94 |
| 03/Feb/2023 | 20/Magh/2079 | 9.87 |
| 27/Jan/2023 | 13/Magh/2079 | 9.92 |
| 20/Jan/2023 | 06/Magh/2079 | 9.93 |
