Daily NAV

*The NAV does not include bonus shares of companies with book closure but who have not held their AGM

Monthly NAV

Weekly NAV

Floor Sheet

Daily Transaction Details
Date: 2022-07-05
Transaction Quantity Value
Units Purchased 145,894 NPR 1,580,032.02
Units Redeemed 77,152 NPR 835,556.16
Scheme Summary
as on 2022-07-05
Authorized Fund Size NPR 1,000,000,000
Authorized No. of Units 100,000,000
Existing Fund Size NPR 618,003,443
Existing No. of Units 61,800,344
Total No. of Unit-holders 27,928

Daily NAV Table

Date (AD) Date (BS) NAV
05/July/202221/Ashadh/207910.75
04/July/202220/Ashadh/207910.83
03/July/202219/Ashadh/207910.86
02/July/202218/Ashadh/207910.77
01/July/202217/Ashadh/207910.77
30/June/202216/Ashadh/207910.79
29/June/202215/Ashadh/207910.65
28/June/202214/Ashadh/207910.56
27/June/202213/Ashadh/207910.57
26/June/202212/Ashadh/207910.59
25/June/202211/Ashadh/207910.41
24/June/202210/Ashadh/207910.4
23/June/202209/Ashadh/207910.38
22/June/202208/Ashadh/207910.46
21/June/202207/Ashadh/207910.53
20/June/202206/Ashadh/207910.45
19/June/202205/Ashadh/207910.56
18/June/202204/Ashadh/207910.63
17/June/202203/Ashadh/207910.63
16/June/202202/Ashadh/207910.64
15/June/202201/Ashadh/207910.62
14/June/202231/Jestha/207910.68
13/June/202230/Jestha/207910.75
12/June/202229/Jestha/207910.8
11/June/202228/Jestha/207910.79
10/June/202227/Jestha/207910.79
09/June/202226/Jestha/207910.83
08/June/202225/Jestha/207910.86
07/June/202224/Jestha/207910.74
06/June/202223/Jestha/207910.82
05/June/202222/Jestha/207910.85
04/June/202221/Jestha/207910.85
03/June/202220/Jestha/207910.85
02/June/202219/Jestha/207910.92
01/June/202218/Jestha/207910.96
31/May/202217/Jestha/207910.98
30/May/202216/Jestha/207911.05
29/May/202215/Jestha/207911.17
28/May/202214/Jestha/207911.17
27/May/202213/Jestha/207911.17
26/May/202212/Jestha/207911.19
25/May/202211/Jestha/207911.16
24/May/202210/Jestha/207911.13
23/May/202209/Jestha/207911.09
22/May/202208/Jestha/207911.2
21/May/202207/Jestha/207911.2
20/May/202206/Jestha/207911.2
19/May/202205/Jestha/207911.23
18/May/202204/Jestha/207911.29
17/May/202203/Jestha/207911.29
16/May/202202/Jestha/207911.49
15/May/202201/Jestha/207911.49
14/May/202231/Baishakh/207911.49
13/May/202230/Baishakh/207911.49
12/May/202229/Baishakh/207911.49
11/May/202228/Baishakh/207911.53
10/May/202227/Baishakh/207911.42
09/May/202226/Baishakh/207911.33
08/May/202225/Baishakh/207911.3
07/May/202224/Baishakh/207911.26
06/May/202223/Baishakh/207911.26
05/May/202222/Baishakh/207911.26
04/May/202221/Baishakh/207911.37
03/May/202220/Baishakh/207911.45
02/May/202219/Baishakh/207911.45
01/May/202218/Baishakh/207911.57
30/April/202217/Baishakh/207911.57
29/April/202216/Baishakh/207911.57
28/April/202215/Baishakh/207911.57
27/April/202214/Baishakh/207911.6
26/April/202213/Baishakh/207911.6
25/April/202212/Baishakh/207911.63
24/April/202211/Baishakh/207911.72
23/April/202210/Baishakh/207911.48
22/April/202209/Baishakh/207911.48
21/April/202208/Baishakh/207911.48
20/April/202207/Baishakh/207911.47
19/April/202206/Baishakh/207911.55
18/April/202205/Baishakh/207911.52
17/April/202204/Baishakh/207911.61
16/April/202203/Baishakh/207911.68
15/April/202202/Baishakh/207911.68
14/April/202201/Baishakh/207911.68
13/April/202230/Chaitra/207811.68
12/April/202229/Chaitra/207811.59
11/April/202228/Chaitra/207811.69
10/April/202227/Chaitra/207811.78
09/April/202226/Chaitra/207811.78
08/April/202225/Chaitra/207811.78
07/April/202224/Chaitra/207811.78
06/April/202223/Chaitra/207811.69
05/April/202222/Chaitra/207811.75
04/April/202221/Chaitra/207811.87
03/April/202220/Chaitra/207811.9
02/April/202219/Chaitra/207811.97
01/April/202218/Chaitra/207811.97
31/March/202217/Chaitra/207811.95
30/March/202216/Chaitra/207812.01
29/March/202215/Chaitra/207811.92
28/March/202214/Chaitra/207811.93
27/March/202213/Chaitra/207812
26/March/202212/Chaitra/207812.11
25/March/202211/Chaitra/207812.11
24/March/202210/Chaitra/207812.11
23/March/202209/Chaitra/207812.09
22/March/202208/Chaitra/207812.09
21/March/202207/Chaitra/207812.04
20/March/202206/Chaitra/207811.99
19/March/202205/Chaitra/207812.04
18/March/202204/Chaitra/207812.04
17/March/202203/Chaitra/207812.06
16/March/202202/Chaitra/207812.06
15/March/202201/Chaitra/207812.09
14/March/202230/Falgun/207812.12
13/March/202229/Falgun/207812.08
12/March/202228/Falgun/207811.76
11/March/202227/Falgun/207811.76
10/March/202226/Falgun/207811.76
09/March/202225/Falgun/207811.66
08/March/202224/Falgun/207811.73
07/March/202223/Falgun/207811.73
06/March/202222/Falgun/207811.75
05/March/202221/Falgun/207811.82
04/March/202220/Falgun/207811.82
03/March/202219/Falgun/207811.82
02/March/202218/Falgun/207811.82
01/March/202217/Falgun/207811.97
28/February/202216/Falgun/207811.96
27/February/202215/Falgun/207812.07
26/February/202214/Falgun/207812.11
25/February/202213/Falgun/207812.11
24/February/202212/Falgun/207812.11
23/February/202211/Falgun/207812.2
22/February/202210/Falgun/207812.18
21/February/202209/Falgun/207812.16
20/February/202208/Falgun/207812.11
19/February/202207/Falgun/207812.23
18/February/202206/Falgun/207812.23
17/February/202205/Falgun/207812.23
16/February/202204/Falgun/207812.24
15/February/202203/Falgun/207812.28
14/February/202202/Falgun/207812.17
13/February/202201/Falgun/207812.18
12/February/202229/Magh/207812.4
11/February/202228/Magh/207812.4
10/February/202227/Magh/207812.4
09/February/202226/Magh/207812.42
08/February/202225/Magh/207812.48
07/February/202224/Magh/207812.51
06/February/202223/Magh/207812.56
05/February/202222/Magh/207812.65
04/February/202221/Magh/207812.65
03/February/202220/Magh/207812.61
02/February/202219/Magh/207812.65
01/February/202218/Magh/207812.65
31/January/202217/Magh/207812.61
30/January/202216/Magh/207812.67
29/January/202215/Magh/207812.44
28/January/202214/Magh/207812.43
27/January/202213/Magh/207812.43
26/January/202212/Magh/207812.43
25/January/202211/Magh/207812.52
24/January/202210/Magh/207812.53
23/January/202209/Magh/207812.8
22/January/202208/Magh/207812.82
21/January/202207/Magh/207812.82
20/January/202206/Magh/207812.82
19/January/202205/Magh/207812.7
18/January/202204/Magh/207812.79
17/January/202203/Magh/207812.8
16/January/202202/Magh/207812.77
15/January/202201/Magh/207812.62
14/January/202230/Poush/207812.62
13/January/202229/Poush/207812.62
12/January/202228/Poush/207812.44
11/January/202227/Poush/207812.53
10/January/202226/Poush/207812.36
09/January/202225/Poush/207812.31
08/January/202224/Poush/207812.08
07/January/202223/Poush/207812.08
06/January/202222/Poush/207812.05
05/January/202221/Poush/207811.94
04/January/202220/Poush/207812.02
03/January/202219/Poush/207811.88
02/January/202218/Poush/207811.76
01/January/202217/Poush/207811.65
31/December/202116/Poush/207811.65
30/December/202115/Poush/207811.64
29/December/202114/Poush/207811.64
28/December/202113/Poush/207811.62
27/December/202112/Poush/207811.64
26/December/202111/Poush/207811.81
25/December/202110/Poush/207811.6
24/December/202109/Poush/207811.58
23/December/202108/Poush/207811.61
22/December/202107/Poush/207811.51
21/December/202106/Poush/207811.34
20/December/202105/Poush/207811.2
19/December/202104/Poush/207811.24
18/December/202103/Poush/207811.26
17/December/202102/Poush/207811.26
16/December/202101/Poush/207811.26
15/December/202129/Mangsir/207811.34
14/December/202128/Mangsir/207811.34
13/December/202127/Mangsir/207811.05
12/December/202126/Mangsir/207811.21
11/December/202125/Mangsir/207811.43
10/December/202124/Mangsir/207811.43
09/December/202123/Mangsir/207811.41
08/December/202122/Mangsir/207811.43
07/December/202121/Mangsir/207811.6
06/December/202120/Mangsir/207811.68
05/December/202119/Mangsir/207811.62
04/December/202118/Mangsir/207811.74
03/December/202117/Mangsir/207811.74
02/December/202116/Mangsir/207811.74
01/December/202115/Mangsir/207811.84
30/November/202114/Mangsir/207811.82
29/November/202113/Mangsir/207811.85
28/November/202112/Mangsir/207811.91
27/November/202111/Mangsir/207812.11
26/November/202110/Mangsir/207812.11
25/November/202109/Mangsir/207812.12
24/November/202108/Mangsir/207812.16
23/November/202107/Mangsir/207812.17
22/November/202106/Mangsir/207812.25
21/November/202105/Mangsir/207812.23
20/November/202104/Mangsir/207812.27
19/November/202103/Mangsir/207812.27
18/November/202102/Mangsir/207812.26
17/November/202101/Mangsir/207812.34
16/November/202130/Kartik/207812.33
15/November/202129/Kartik/207812.19
14/November/202128/Kartik/207812.14
13/November/202127/Kartik/207812.12
12/November/202126/Kartik/207812.12
11/November/202125/Kartik/207812.12
10/November/202124/Kartik/207812.26
09/November/202123/Kartik/207812.26
08/November/202122/Kartik/207812.41
07/November/202121/Kartik/207812.45
06/November/202120/Kartik/207812.44
05/November/202119/Kartik/207812.44
04/November/202118/Kartik/207812.44
03/November/202117/Kartik/207012.44
02/November/202116/Kartik/207812.45
01/November/202115/Kartik/207812.4
31/October/202114/Kartik/207812.47
30/October/202113/Kartik/207812.34
29/October/202112/Kartik/207812.34
28/October/202111/Kartik/207812.34
27/October/202110/Kartik/207812.3
26/October/202109/Kartik/207812.26
25/October/202108/Kartik/207812.15
24/October/202107/Kartik/207812
23/October/202106/Kartik/207811.95
22/October/202105/Kartik/207811.95
21/October/202104/Kartik/207811.95
20/October/202103/Kartik/207811.97
19/October/202102/Kartik/207811.87
18/October/202101/Kartik/207812.02
17/October/202131/Ashwin/207812.15
16/October/202130/Ashwin/207812.11
15/October/202129/Ashwin/207812.11
14/October/202128/Ashwin/207812.11
13/October/202127/Ashwin/207812.11
12/October/202126/Ashwin/207812.1
11/October/202125/Ashwin/207812.1
10/October/202124/Ashwin/207812.14
09/October/202123/Ashwin/207812.17
08/October/202122/Ashwin/207812.12
07/October/202121/Ashwin/207812.12
06/October/202120/Ashwin/207812.11
05/October/202119/Ashwin/207811.98
04/October/202118/Ashwin/207811.88
03/October/202117/Ashwin/207811.89
02/October/202116/Ashwin/207811.97
01/October/202115/Ashwin/207811.97
30/September/202114/Ashwin/207811.97
29/September/202113/Ashwin/207812.05
28/September/202112/Ashwin/207811.94
27/September/202111/Ashwin/207812.14
26/September/202110/Ashwin/207812.28
25/September/202109/Ashwin/207812.4
24/September/202108/Ashwin/207812.4
23/September/202107/Ashwin/207812.4
22/September/202106/Ashwin/207812.39
21/September/202105/Ashwin/207812.17
20/September/202104/Ashwin/207812.12
19/September/202103/Ashwin/207812.35
18/September/202102/Ashwin/207812.35
17/September/202101/Ashwin/207812.35
16/September/202131/Bhadra/207812.35
15/September/202130/Bhadra/207812.49
14/September/202129/Bhadra/207812.56
13/September/202128/Bhadra/207812.61
12/September/202127/Bhadra/207812.59
11/September/202126/Bhadra/207812.46
10/September/202125/Bhadra/207812.46
09/September/202124/Bhadra/207812.46
08/September/202123/Bhadra/207812.47
07/September/202122/Bhadra/207812.61
06/September/202121/Bhadra/207812.73
05/September/202120/Bhadra/207812.42
04/September/202119/Bhadra/207812.62
03/September/202118/Bhadra/207812.62
02/September/202117/Bhadra/207812.62
01/September/202116/Bhadra/207812.71
31/August/202115/Bhadra/207812.7
30/August/202114/Bhadra/207812.84
29/August/202113/Bhadra/207812.84
28/August/202112/Bhadra/207812.96
27/August/202111/Bhadra/207812.96
26/August/202110/Bhadra/207812.95
25/August/202109/Bhadra/207812.95
24/August/202108/Bhadra/207813.07
23/August/202107/Bhadra/207813.11
22/August/202106/Bhadra/207813.11
21/August/202105/Bhadra/207813.11
20/August/202104/Bhadra/207813.11
19/August/202103/Bhadra/207813.11
18/August/202102/Bhadra/207813.12
17/August/202101/Bhadra/207813
16/August/202132/Shrawan/207813.01
15/August/202131/Shrawan/207813.01
14/August/202130/Shrawan/207813.07
13/August/202129/Shrawan/207813.07
12/August/202128/Shrawan/207813.07
11/August/202127/Shrawan/207813.03
10/August/202126/Shrawan/207813.02
09/August/202124/Shrawan/207812.91
08/August/202124/Shrawan/207812.92
07/August/202123/Shrawan/207812.96
06/August/202122/Shrawan/207812.95
05/August/202121/Shrawan/207812.95
04/August/202120/Shrawan/207812.98
03/August/202119/Shrawan/207812.96
02/August/202118/Shrawan/207812.88
01/August/202117/Shrawan/207812.83
31/July/202116/Shrawan/207812.82
30/July/202115/Shrawan/207812.82
29/July/202114/Shrawan/207812.82
28/July/202113/Shrawan/207817.84
27/July/202112/Shrawan/207817.83
26/July/202111/Shrawan/207817.81
25/July/202110/Shrawan/207817.81
24/July/202109/Shrawan/207817.72
23/July/202108/Shrawan/207817.72
22/July/202107/Shrawan/207817.72
21/July/202106/Shrawan/207817.67
20/July/202105/Shrawan/207817.67
19/July/202104/Shrawan/207817.69
18/July/202103/Shrawan/207817.68
17/July/202102/Shrawan/207817.45
16/July/202101/Shrawan/207817.45
15/July/202131/Ashadh/207817.45
14/July/202130/Ashadh/207817.4
13/July/202129/Ashadh/207817.4
12/July/202128/Ashadh/207817.36
11/July/202127/Ashadh/207817.48
10/July/202126/Ashadh/207817.26
09/July/202125/Ashadh/207817.26
08/July/202124/Ashadh/207817.26
07/July/202123/Ashadh/207817.19
06/July/202122/Ashadh/207817.21
05/July/202121/Ashadh/207817.22
04/July/202120/Ashadh/207817.27
03/July/202119/Ashadh/207817.3
02/July/202118/Ashadh/207817.3
01/July/202117/Ashadh/207817.33
30/June/202116/Ashadh/207817.29
29/June/202115/Ashadh/207817.31
28/June/202114/Ashadh/207817.39
27/June/202113/Ashadh/207817.35
26/June/202112/Ashadh/207817.28
25/June/202111/Ashadh/207817.28
24/June/202110/Ashadh/207817.28
23/June/202109/Ashadh/207817.32
22/June/202108/Ashadh/207817.48
21/June/202107/Ashadh/207817.3
20/June/202106/Ashadh/207817.49
19/June/202105/Ashadh/207817.66
18/June/202104/Ashadh/207817.66
17/June/202103/Ashadh/207817.66
16/June/202102/Ashadh/207817.71
15/June/202101/Ashadh/207817.7
14/June/202131/Jestha/207817.74
13/June/202130/Jestha/207817.62
12/June/202129/Jestha/207817.61
11/June/202128/Jestha/207817.61
10/June/202127/Jestha/207817.61
09/June/202126/Jestha/207817.62
08/June/202125/Jestha/207817.64
07/June/202124/Jestha/207817.55
06/June/202123/Jestha/207817.6
05/June/202122/Jestha/207817.46
04/June/202121/Jestha/207717.46
03/June/202120/Jestha/207817.46
02/June/202119/Jestha/207817.35
01/June/202118/Jestha/207817.25
31/May/202117/Jestha/207817.28
30/May/202116/Jestha/207817.36
29/May/202115/Jestha/207817.35
28/May/202114/Jestha/207817.35
27/May/202113/Jestha/207817.35
26/May/202112/Jestha/207817.47
25/May/202111/Jestha/207817.47
24/May/202110/Jestha/207817.46
23/May/202109/Jestha/207817.45
22/May/202108/Jestha/207817.35
21/May/202107/Jestha/207817.34
20/May/202106/Jestha/207817.34
19/May/202105/Jestha/207817.33
18/May/202104/Jestha/207817.38
17/May/202103/Jestha/207817.3
16/May/202102/Jestha/207817.26
15/May/202101/Jestha/207817.04
14/May/202131/Baishakh/207017.04
13/May/202130/Baishakh/207817.04
12/May/202129/Baishakh/207817.02
11/May/202128/Baishakh/207817.05
10/May/202127/Baishakh/207816.97
09/May/202126/Baishakh/207816.89
08/May/202125/Baishakh/207817
07/May/202124/Baishakh/207817
06/May/202123/Baishakh/207817
05/May/202122/Baishakh/207817.06
04/May/202121/Baishakh/207817.05
03/May/202120/Baishakh/207816.98
02/May/202119/Baishakh/207816.98
01/May/202118/Baishakh/207816.79
30/April/202117/Baishakh/207816.79
29/April/202116/Baishakh/207816.79
28/April/202115/Baishakh/207816.71
27/April/202114/Baishakh/207816.76
26/April/202113/Baishakh/207816.44
25/April/202112/Baishakh/207816.64
24/April/202111/Baishakh/207816.89
23/April/202110/Baishakh/207816.89
22/April/202109/Baishakh/207816.89
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20/January/202006/Magh/207610.54
19/January/202005/Magh/207610.61
18/January/202004/Magh/207610.53
17/January/202003/Magh/207610.53
16/January/202002/Magh/207610.53
15/January/202001/Magh/207610.48
14/January/202029/Poush/207610.42
13/January/202028/Poush/207610.43
12/January/202027/Poush/207610.40
11/January/202026/Poush/207610.27
10/January/202025/Poush/207610.27
09/January/202024/Poush/207610.25
08/January/202023/Poush/207610.24
07/January/202022/Poush/207610.26
06/January/202021/Poush/207610.21
05/January/202020/Poush/207610.17
04/January/202019/Poush/207610.14
03/January/202018/Poush/207610.13
02/January/202017/Poush/207610.13
01/January/202016/Poush/207610.14
31/December/201915/Poush/207610.13
30/December/201914/Poush/207610.13
29/December/201913/Poush/207610.15
28/December/201912/Poush/207610.18
27/December/201911/Poush/207610.18
26/December/201910/Poush/207610.18
25/December/201909/Poush/207610.17
24/December/201908/Poush/207610.17
23/December/201907/Poush/207610.19
22/December/201906/Poush/207610.16
21/December/201905/Poush/207610.16
20/December/201904/Poush/207610.16
19/December/201903/Poush/207610.15
18/December/201902/Poush/207610.16
17/December/201901/Poush/207610.17
16/December/201930/Mangsir/207610.16
15/December/201929/Mangsir/207610.13
14/December/201928/Mangsir/207610.15
13/December/201927/Mangsir/207610.15
12/December/201926/Mangsir/207610.13
11/December/201925/Mangsir/207610.10
10/December/201924/Mangsir/207610.07
09/December/201923/Mangsir/207610.06
08/December/201922/Mangsir/207610.04
07/December/201921/Mangsir/207610.04
06/December/201920/Mangsir/207610.03
05/December/201919/Mangsir/207610.03
04/December/201918/Mangsir/207610.00
03/December/201917/Mangsir/20769.96
02/December/201916/Mangsir/20769.95
01/December/201915/Mangsir/20769.98
30/November/201914/Mangsir/20769.98
29/November/201913/Mangsir/20769.98
28/November/201912/Mangsir/20769.98
27/November/201911/Mangsir/20769.99
26/November/201910/Mangsir/20769.97
25/November/201909/Mangsir/20769.97
24/November/201908/Mangsir/20769.96
23/November/201907/Mangsir/20769.98
22/November/201906/Mangsir/20769.98
21/November/201905/Mangsir/20769.95
20/November/201904/Mangsir/20769.97
19/November/201903/Mangsir/20769.98
18/November/201902/Mangsir/20769.98
17/November/201901/Mangsir/20769.97
16/November/201930/Kartik/20769.97
15/November/201929/Kartik/20769.97
14/November/201928/Kartik/20769.97
13/November/201927/Kartik/20769.97
12/November/201926/Kartik/20769.97
11/November/201925/Kartik/207610.01
10/November/201924/Kartik/20769.97
09/November/201923/Kartik/20769.97
08/November/201922/Kartik/20769.97
07/November/201921/Kartik/20769.97
06/November/201920/Kartik/20769.98
05/November/201919/Kartik/20769.97
04/November/201918/Kartik/20769.97
03/November/201917/Kartik/20769.97
02/November/201916/Kartik/20769.98
01/November/201915/Kartik/20769.98
31/October/201914/Kartik/20769.98
30/October/201913/Kartik/20769.98
29/October/201912/Kartik/20769.98
28/October/201911/Kartik/20769.98
27/October/201910/Kartik/20769.98
26/October/201909/Kartik/20769.97
25/October/201908/Kartik/20769.97
24/October/201907/Kartik/20769.97
23/October/201906/Kartik/20769.95
22/October/201905/Kartik/20769.93
21/October/201904/Kartik/20769.92
20/October/201903/Kartik/20769.91
19/October/201902/Kartik/20769.92
18/October/201901/Kartik/20769.92
17/October/201930/Ashwin/20769.92
16/October/201929/Ashwin/20769.93
15/October/201928/Ashwin/20769.92
14/October/201927/Ashwin/20769.91
13/October/201926/Ashwin/20769.92
12/October/201925/Ashwin/20769.92
11/October/201924/Ashwin/20769.92
10/October/201923/Ashwin/20769.91
09/October/201920/Ashwin/20769.92
08/October/201921/Ashwin/20769.92
07/October/201920/Ashwin/20769.92
06/October/201919/Ashwin/20769.92
05/October/201918/Ashwin/20769.91
04/October/201917/Ashwin/20769.91
03/October/201916/Ashwin/20769.91
02/October/201915/Ashwin/20769.90
01/October/201914/Ashwin/20769.90
30/September/201913/Ashwin/20769.88
29/September/201912/Ashwin/20769.87
28/September/201911/Ashwin/20769.88
27/September/201910/Ashwin/20769.87
26/September/201909/Ashwin/20769.86
25/September/201908/Ashwin/20769.87
24/September/201907/Ashwin/20769.87
23/September/201906/Ashwin/20769.87
22/September/201905/Ashwin/20769.87
21/September/201904/Ashwin/20769.90
20/September/201903/Ashwin/20769.90
19/September/201902/Ashwin/20769.90
18/September/201901/Ashwin/20769.92
17/September/201931/Bhadra/20769.88
16/September/201930/Bhadra/20769.85
15/September/201929/Bhadra/20769.88
14/September/201928/Bhadra/20769.92
13/September/201927/Bhadra/20769.92
12/September/201926/Bhadra/20769.91
11/September/201925/Bhadra/20769.92
10/September/201924/Bhadra/20769.92
09/September/201923/Bhadra/20769.93
08/September/201922/Bhadra/20769.94
07/September/201921/Bhadra/20769.95
06/September/201920/Bhadra/20769.95
05/September/201919/Bhadra/20769.95
04/September/201918/Bhadra/20769.95
03/September/201917/Bhadra/20769.94
02/September/201916/Bhadra/20769.90
01/September/201915/Bhadra/20769.92
31/August/201914/Bhadra/20769.93
30/August/201913/Bhadra/20769.92
29/August/201912/Bhadra/20769.92
28/August/201911/Bhadra/20769.92
27/August/201910/Bhadra/20769.93
26/August/201909/Bhadra/20769.93
25/August/201908/Bhadra/20769.93
24/August/201907/Bhadra/20769.93
23/August/201906/Bhadra/20769.93
22/August/201905/Bhadra/20769.93
21/August/201904/Bhadra/20769.93
20/August/201903/Bhadra/20769.93
19/August/201902/Bhadra/20769.95
18/August/201901/Bhadra/20769.93
17/August/201932/Shrawan/20769.95
16/August/201931/Shrawan/20769.95
15/August/201930/Shrawan/20769.94
14/August/201929/Shrawan/20769.94
13/August/201928/Shrawan/20769.94
12/August/201927/Shrawan/20769.94
11/August/201926/Shrawan/20769.94
10/August/201925/Shrawan/20769.95
09/August/201924/Shrawan/20769.95
08/August/201923/Shrawan/20769.94
07/August/201922/Shrawan/20769.96
06/August/201921/Shrawan/20769.96
05/August/201920/Shrawan/20769.97
04/August/201919/Shrawan/20769.98
03/August/201918/Shrawan/20769.98
02/August/201917/Shrawan/20769.98
26/July/201910/Shrawan/20769.98
19/July/201903/Shrawan/20769.97
16/July/201931/Ashadh/20769.96
12/July/201927/Ashadh/20769.95
30/November/-000101/Baishakh/2070

Weekly NAV Table

Date (AD) Date (BS) NAV
01/July/202217/Ashadh/207910.77
24/June/202210/Ashadh/207910.4
17/June/202203/Ashadh/207910.63
10/June/202227/Jestha/207910.79
03/June/202220/Jestha/207910.85
27/May/202213/Jestha/207911.17
20/May/202206/Jestha/207911.2
13/May/202230/Baishakh/207911.49
06/May/202223/Baishakh/207911.26
29/April/202216/Baishakh/207911.57
22/April/202209/Baishakh/207911.48
15/April/202202/Baishakh/207911.68
08/April/202225/Chaitra/207811.78
01/April/202218/Chaitra/207811.97
25/March/202211/Chaitra/207812.11
18/March/202204/Chaitra/207812.04
11/March/202227/Falgun/207811.76
04/March/202220/Falgun/207811.82
25/February/202213/Falgun/207812.11
18/February/202206/Falgun/207812.23
11/February/202228/Magh/207812.4
04/February/202221/Magh/207812.65
28/January/202214/Magh/207812.43
21/January/202207/Magh/207812.82
14/January/202230/Poush/207812.62
07/January/202223/Poush/207812.08
31/December/202116/Poush/207811.65
24/December/202109/Poush/207811.58
17/December/202102/Poush/207811.26
10/December/202124/Mangsir/207811.43
03/December/202117/Mangsir/207811.74
26/November/202110/Mangsir/207812.11
19/November/202103/Mangsir/207812.27
12/November/202126/Kartik/207812.12
05/November/202119/Kartik/207812.44
29/October/202112/Kartik/207812.34
22/October/202105/Kartik/207811.95
15/October/202129/Ashwin/207812.11
08/October/202122/Ashwin/207812.12
01/October/202115/Ashwin/207811.97
24/September/202108/Ashwin/207812.4
17/September/202101/Ashwin/207812.35
10/September/202125/Bhadra/207812.46
03/September/202118/Bhadra/207812.62
27/August/202111/Bhadra/207812.96
20/August/202104/Bhadra/207813.11
13/August/202129/Shrawan/207813.07
06/August/202122/Shrawan/207812.95
30/July/202115/Shrawan/207812.82
23/July/202108/Shrawan/207817.72
16/July/202101/Shrawan/207817.45
09/July/202125/Ashadh/207817.26
02/July/202118/Ashadh/207817.3
25/June/202111/Ashadh/207817.28
18/June/202104/Ashadh/207817.66
11/June/202128/Jestha/207817.61
04/June/202121/Jestha/207717.46
28/May/202114/Jestha/207817.35
21/May/202107/Jestha/207817.34
14/May/202131/Baishakh/207017.04
07/May/202124/Baishakh/207817
30/April/202117/Baishakh/207816.79
23/April/202110/Baishakh/207816.89
16/April/202103/Baishakh/207817.18
09/April/202127/Chaitra/207716.91
02/April/202120/Chaitra/207716.59
26/March/202113/Chaitra/207716.29
19/March/202106/Chaitra/207715.96
12/March/202128/Falgun/207715.86
05/March/202121/Falgun/207716.01
26/February/202114/Falgun/207716.1
19/February/202107/Falgun/207716.26
12/February/202130/Magh/207714.84
05/February/202123/Magh/207714.76
29/January/202116/Magh/207714.61
22/January/202109/Magh/207714.44
15/January/202102/Magh/207713.96
08/January/202124/Poush/207713.46
01/January/202117/Poush/207713.11
25/December/202010/Poush/207713.18
18/December/202003/Poush/207713.32
11/December/202026/Mangsir/207712.82
04/December/202019/Mangsir/207713.03
27/November/202012/Mangsir/207712.39
20/November/202005/Mangsir/207712.12
13/November/202028/Kartik/207711.91
06/November/202021/Kartik/207711.7
30/October/202014/Kartik/207711.67
23/October/202007/Kartik/207711.47
16/October/202030/Ashwin/207711.28
09/October/202023/Ashwin/207711.33
02/October/202016/Ashwin/207711.32
25/September/202009/Ashwin/207711.26
18/September/202002/Ashwin/207711.29
11/September/202026/Bhadra/207711.05
04/September/202019/Bhadra/207710.94
28/August/202012/Bhadra/207710.82
21/August/202005/Bhadra/207710.58
14/August/202030/Shrawan/207710.6
07/August/202023/Shrawan/207710.47
31/July/202016/Shrawan/207711.49
24/July/202009/Shrawan/207711.48
17/July/202002/Shrawan/207711.24
10/July/202026/Ashadh/207710.85
03/July/202019/Ashadh/207710.49
26/June/202012/Ashadh/207710.06
19/June/202005/Ashadh/207710.03
12/June/202030/Jestha/207710.05
05/June/202023/Jestha/207710.04
29/May/202016/Jestha/207710.04
22/May/202009/Jestha/207710.04
15/May/202002/Jestha/207710.03
08/May/202026/Baishakh/207710.09
01/May/202019/Baishakh/207710.09
24/April/202012/Baishakh/207710.09
17/April/202005/Baishakh/207710.09
10/April/202028/Chaitra/207610.08
03/April/202021/Chaitra/207610.08
27/March/202014/Chaitra/207610.08
20/March/202007/Chaitra/207610.16
13/March/202030/Falgun/207610.62
06/March/202023/Falgun/207610.82
28/February/202016/Falgun/207611.53
21/February/202009/Falgun/207610.87
14/February/202002/Falgun/207610.60
07/February/202024/Magh/207610.58
31/January/202017/Magh/207610.56
24/January/202010/Magh/207610.48
17/January/202003/Magh/207610.53
10/January/202025/Poush/207610.27
03/January/202018/Poush/207610.13
27/December/201911/Poush/207610.18
20/December/201904/Poush/207610.16
13/December/201927/Mangsir/207610.15
06/December/201920/Mangsir/207610.03
29/November/201913/Mangsir/20769.98
22/November/201906/Mangsir/20769.98
15/November/201929/Kartik/20769.97
08/November/201922/Kartik/20769.97
01/November/201915/Kartik/20769.98
25/October/201908/Kartik/20769.97
18/October/201901/Kartik/20769.92
11/October/201924/Ashwin/20769.92
04/October/201917/Ashwin/20769.91
27/September/201910/Ashwin/20769.87
20/September/201903/Ashwin/20769.90
13/September/201927/Bhadra/20769.92
06/September/201920/Bhadra/20769.95
30/August/201913/Bhadra/20769.92
23/August/201906/Bhadra/20769.93
16/August/201931/Shrawan/20769.95
09/August/201924/Shrawan/20769.95
02/August/201917/Shrawan/20769.98
26/July/201910/Shrawan/20769.98
19/July/201903/Shrawan/20769.97
12/July/201927/Ashadh/20769.95

Monthly NAV Table

Date (AD) Date (BS) NAVReports
14/June/202231/Jestha/207910.68Jestha 2079
14/May/202231/Baishakh/207911.49Baishak 2079
13/April/202230/Chaitra/207811.68Chaitra 2078
14/March/202230/Falgun/207812.12Falgun 2078
12/February/202229/Magh/207812.4Magh 2078
14/January/202230/Poush/207812.62Poush 2078
15/December/202129/Mangsir/207811.34Mangsir 2078
16/November/202130/Kartik/207812.33Kartik 2078
17/October/202131/Ashwin/207812.15Ashoj 2078
16/September/202131/Bhadra/207812.35Bhadra 2078
16/August/202132/Shrawan/207813.01Shrawan 2078
15/July/202131/Ashadh/207817.45Ashar 2078
14/June/202131/Jestha/207817.74Jestha 2078
14/May/202131/Baishakh/207017.04Baishak 2078
13/April/202131/Chaitra/207717.12Chaitra 2077
13/March/202129/Falgun/207715.88Falgun 2077
12/February/202130/Magh/207714.84Magh 2077
13/January/202129/Poush/207713.96Poush 2077
15/December/202030/Mangsir/207713.26Mangsir 2077
15/November/202030/Kartik/207711.91Kartik 2077
16/October/202030/Ashwin/207711.28Ashwin 2077
16/September/202031/Bhadra/207711.2Bhadra 2077
16/August/202032/Shrawan/207710.56Shrawan 2077
15/July/202031/Ashadh/207711.07Asadh 2077
14/June/202032/Jestha/207710.05Jestha 2077
13/May/202031/Baishakh/20779.91Baishakh 2077
12/April/202030/Chaitra/207610.08Chaitra 2076
13/March/202030/Falgun/207610.62Falgun 2076
12/February/202029/Magh/207610.61Magh 2076
14/January/202029/Poush/207610.42Poush 2076
16/December/201930/Mangsir/207610.16Mangsir 2076
16/November/201930/Kartik/20769.97Kartik 2076
17/October/201930/Ashwin/20769.92Ashoj 2076
17/September/201931/Bhadra/20769.88Bhadra 2076
17/August/201932/Shrawan/20769.95Shrawan 2076
16/July/201931/Ashadh/20769.96Ashad 2076