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
12/Aug/2022 27/Shrawan/2079 8.60
05/Aug/2022 20/Shrawan/2079 8.77
29/Jul/2022 13/Shrawan/2079 8.82
22/Jul/2022 06/Shrawan/2079 8.59
16/Jul/2022 32/Ashar/2079 8.56
08/Jul/2022 24/Ashar/2079 8.52
01/Jul/2022 17/Ashar/2079 8.62
24/Jun/2022 10/Ashar/2079 8.22
17/Jun/2022 03/Ashar/2079 8.42
10/Jun/2022 27/Jestha/2079 8.60
03/Jun/2022 20/Jestha/2079 8.63
27/May/2022 13/Jestha/2079 8.94
20/May/2022 06/Jestha/2079 8.97
13/May/2022 30/Baishak/2079 9.22
06/May/2022 23/Baishak/2079 9.02
29/Apr/2022 16/Baishak/2079 9.27
22/Apr/2022 09/Baishak/2079 9.21
15/Apr/2022 02/Baishak/2079 9.38
13/Apr/2022 30/Chaitra/2078 9.38
08/Apr/2022 25/Chaitra/2078 9.47
01/Apr/2022 18/Chaitra/2078 9.62
25/Mar/2022 11/Chaitra/2078 9.76
18/Mar/2022 04/Chaitra/2078 9.74
11/Mar/2022 27/Falgun/2078 9.54
04/Mar/2022 20/Falgun/2078 9.54
25/Feb/2022 13/Falgun/2078 9.78
18/Feb/2022 06/Falgun/2078 9.91
11/Feb/2022 28/Magh/2078 10.05
04/Feb/2022 21/Magh/2078 10.32
28/Jan/2022 14/Magh/2078 10.09
21/Jan/2022 07/Magh/2078 10.39
14/Jan/2022 30/Poush/2078 10.25
07/Jan/2022 23/Poush/2078 9.70
31/Dec/2021 16/Poush/2078 9.40
24/Dec/2021 09/Poush/2078 9.39
17/Dec/2021 02/Poush/2078 9.08
10/Dec/2021 24/Mangsir/2078 9.18
03/Dec/2021 17/Mangsir/2078 9.42
26/Nov/2021 10/Mangsir/2078 9.76
19/Nov/2021 03/Mangsir/2078 9.87
12/Nov/2021 26/Kartik/2078 9.78
05/Nov/2021 19/Kartik/2078 10.02
29/Oct/2021 12/Kartik/2078 9.92
22/Oct/2021 05/Kartik/2078 9.62
17/Oct/2021 31/Asoj/2078 9.80
15/Oct/2021 29/Asoj/2078 9.76
08/Oct/2021 22/Asoj/2078 9.83
01/Oct/2021 15/Asoj/2078 9.61
24/Sep/2021 08/Asoj/2078 9.90
17/Sep/2021 01/Asoj/2078 9.88
10/Sep/2021 25/Bhadra/2078 9.97
03/Sep/2021 18/Bhadra/2078 10.10
27/Aug/2021 11/Bhadra/2078 10.37
20/Aug/2021 04/Bhadra/2078 10.49
13/Aug/2021 29/Shrawan/2078 10.41
06/Aug/2021 22/Shrawan/2078 10.31
30/Jul/2021 15/Shrawan/2078 10.24
23/Jul/2021 08/Shrawan/2078 10.16
15/Jul/2021 31/Ashar/2078 10.00
09/Jul/2021 25/Ashar/2078 9.91
02/Jul/2021 18/Ashar/2078 9.92
25/Jun/2021 11/Ashar/2078 9.89
18/Jun/2021 04/Ashar/2078 10.02
11/Jun/2021 28/Jestha/2078 10.03
04/Jun/2021 21/Jestha/2078 9.98
28/May/2021 14/Jestha/2078 9.95
21/May/2021 07/Jestha/2078 10.03
14/May/2021 31/Baishak/2078 9.99

Monthly NAV Table

DATE DATE NAV Reports
16/Jul/2022 32/Ashar/2079 8.56 Ashar 2079
14/Jun/2022 31/Jestha/2079 8.47 Jestha 2079
14/May/2022 31/Baishak/2079 9.22 Baishak 2079
13/Apr/2022 30/Chaitra/2078 9.38 Chaitra 2078
14/Mar/2022 30/Falgun/2078 9.81 Falgun 2078
12/Feb/2022 29/Magh/2078 10.05 Magh 2078
14/Jan/2022 30/Poush/2078 10.25 Poush 2078
15/Dec/2021 29/Mangsir/2078 9.14 Mangsir 2078
16/Nov/2021 30/Kartik/2078 9.93 Kartik 2078
17/Oct/2021 31/Ashoj/2078 9.80 Ashoj 2078
16/Sep/2021 31/Bhadra/2078 9.88 Bhadra 2078
16/Aug/2021 32/Shrawan/2078 10.39 Shrawan 2078
15/Jul/2021 31/Ashar/2078 10.00 Ashar 2078
14/Jun/2021 31/Jestha/2078 10.04 Jestha 2078