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/Jesth/2080 9.67
12/May/2023 29/Baisakh/2080 9.53
05/May/2023 22/Baisakh/2080 9.60
28/April/2023 15/Baisakh/2080 9.67
21/April/2023 08/Baisakh/2080 9.73
13/April/2023 30/Chaitra/2079 9.81
07/April/2023 24/Chaitra/2079 9.61
31/March/2023 17/Chaitra/2079 9.75
24/March/2023 10/Chaitra/2079 9.74
17/March/2023 03/Chaitra/2079 9.78
10/March/2023 26/Falgun/2079 9.98
03/March/2023 19/Falgun/2079 9.95
24/Feb/2023 12/Falgun/2079 10.14
17/Feb/2023 5/Falgun/2079 10.36
10/Feb/2023 27/Magh/2079 10.68
3/Feb/2023 20/Magh/2079 10.37
27/Jan/2023 13/Magh/2079 10.77
20/Jan/2023 06/Magh/2079 10.77
13/Jan/2023 29/Poush/2079 10.74
06/Jan/2023 22/Poush/2079 10.50
30/Dec/2022 15/Poush/2079 10.23
23/Dec/2022 08/Poush/2079 9.71
16/Dec/2022 01/Poush/2079 9.80
9/Dec/2022 23/Mangsir/2079 9.90
2/Dec/2022 16/Mangsir/2079 9.98
25/Nov/2022 9/Mangsir/2079 9.87
18/Nov/2022 2/Mangsir/2079 9.91
11/Nov/2022 25/Kartik/2079 9.80
04/Nov/2022 18/Kartik/2079 9.85
28/Oct/2022 11/Kartik/2079 9.65
21/Oct/2022 04/Kartik/2079 9.61
14/Oct/2022 28/Ashoj/2079 9.67
07/Oct/2022 21/Ashoj/2079 9.63
30/Sep/2022 14/Ashoj/2079 9.62
23/Sep/2022 07/Ashoj/2079 9.56
16/Sep/2022 31/Bhadra/2079 9.77
09/Sep/2022 24/Bhadra/2079 10.26
02/Sep/2022 17/Bhadra/2079 10.35
26/Aug/2022 10/Bhadra/2079 10.51
19/Aug/2022 03/Bhadra/2079 10.51
12/Aug/2022 27/Shrawan/2079 10.46
05/Aug/2022 20/Shrawan/2079 10.77
29/Jul/2022 13/Shrawan/2079 10.86
22/Jul/2022 06/Shrawan/2079 10.48
16/Jul/2022 32/Ashar/2079 10.42
08/Jul/2022 24/Ashar/2079 10.41
01/Jul/2022 17/Ashar/2079 10.54
24/Jun/2022 10/Ashar/2079 9.91
17/Jun/2022 03/Ashar/2079 10.19
10/Jun/2022 27/Jestha/2079 10.49
03/Jun/2022 20/Jestha/2079 10.58
27/May/2022 13/Jestha/2079 11.07
20/May/2022 06/Jestha/2079 11.10
13/May/2022 30/Baishak/2079 11.48
06/May/2022 23/Baishak/2079 11.23
29/Apr/2022 16/Baishak/2079 11.62
22/Apr/2022 09/Baishak/2079 11.55
15/Apr/2022 02/Baishak/2079 11.84
13/Apr/2022 30/Chaitra/2078 11.84
08/Apr/2022 25/Chaitra/2078 12.01
01/Apr/2022 18/Chaitra/2078 12.26
25/Mar/2022 11/Chaitra/2078 12.47
18/Mar/2022 04/Chaitra/2078 12.44
11/Mar/2022 27/Falgun/2078 11.99
04/Mar/2022 20/Falgun/2078 12.07
25/Feb/2022 13/Falgun/2078 12.42
18/Feb/2022 06/Falgun/2078 12.62
11/Feb/2022 28/Magh/2078 12.83
04/Feb/2022 21/Magh/2078 13.22
28/Jan/2022 14/Magh/2078 12.91
21/Jan/2022 07/Magh/2078 13.35
14/Jan/2022 30/Poush/2078 13.12
07/Jan/2022 23/Poush/2078 12.37
31/Dec/2021 16/Poush/2078 11.91
24/Dec/2021 09/Poush/2078 11.88
17/Dec/2021 02/Poush/2078 11.52
10/Dec/2021 24/Mangsir/2078 11.69
03/Dec/2021 17/Mangsir/2078 12.02
26/Nov/2021 10/Mangsir/2078 12.49
19/Nov/2021 03/Mangsir/2078 12.64
12/Nov/2021 26/Kartik/2078 12.57
05/Nov/2021 19/Kartik/2078 12.92
29/Oct/2021 12/Kartik/2078 12.78
22/Oct/2021 05/Kartik/2078 12.33
17/Oct/2021 31/Asoj/2078 12.70
15/Oct/2021 29/Asoj/2078 12.65
08/Oct/2021 22/Asoj/2078 12.70
01/Oct/2021 15/Asoj/2078 12.43
24/Sep/2021 08/Asoj/2078 13.21
17/Sep/2021 01/Asoj/2078 12.98
10/Sep/2021 25/Bhadra/2078 13.21
03/Sep/2021 18/Bhadra/2078 13.49
27/Aug/2021 11/Bhadra/2078 14.05
20/Aug/2021 04/Bhadra/2078 14.38
13/Aug/2021 29/Shrawan/2078 14.40
06/Aug/2021 22/Shrawan/2078 19.36
30/Jul/2021 15/Shrawan/2078 19.14
23/Jul/2021 08/Shrawan/2078 18.96
15/Jul/2021 31/Ashar/2078 18.22
09/Jul/2021 25/Ashar/2078 17.98
02/Jul/2021 18/Ashar/2078 18.05
25/Jun/2021 11/Ashar/2078 17.98
18/Jun/2021 04/Ashar/2078 18.69
11/Jun/2021 28/Jestha/2078 18.54
04/Jun/2021 21/Jestha/2078 18.18
28/May/2021 14/Jestha/2078 17.93
21/May/2021 07/Jestha/2078 17.87
14/May/2021 31/Baishak/2078 17.39
07/May/2021 24/Baishak/2078 17.30
30/Apr/2021 17/Baishak/2078 17.14
23/Apr/2021 10/Baishak/2078 17.31
16/Apr/2021 03/Baishak/2078 17.74
13/Apr/2021 31/Chaitra/2077 17.65
09/Apr/2021 27/Chaitra/2077 17.37
02/Apr/2021 20/Chaitra/2077 17.11
26/Mar/2021 13/Chaitra/2077 16.75
19/Mar/2021 06/Chaitra/2077 16.42
12/Mar/2021 28/Fag/2077 16.32
05/Mar/2021 21/Fag/2077 16.57
26/Feb/2021 14/Fag/2077 16.66
19/Feb/2021 07/Fag/2077 16.98
12/Feb/2021 30/Magh/2077 15.43
05/Feb/2021 23/Magh/2077 15.14
29/Jan/2021 16/Magh/2077 14.91
22/Jan/2021 09/Magh/2077 14.76
15/Jan/2021 02/Magh/2077 14.31
13/Jan/2021 29/Poush/2077 14.32
08/Jan/2021 24/Poush/2077 13.55
01/Jan/2021 17/Poush/2077 13.12
25/Dec/2020 10/Poush/2077 13.36
18/Dec/2020 03/Poush/2077 13.44
11/Dec/2020 26/Mangsir/2077 12.95
04/Dec/2020 19/Mangsir/2077 13.26
27/November/2020 12/Mangsir/2077 12.57
20/November/2020 05/Mangsir/2077 12.23
13/November/2020 28/Kartik/2077 11.95
06/November/2020 21/Kartik/2077 11.58
30/October/2020 14/Kartik/2077 11.63
23/October/2020 07/Kartik/2077 11.34
16/October/2020 30/Ashwin/2077 11.09
09/October/2020 23/Ashwin/2077 11.22
02/October/2020 16/Ashwin/2077 11.19
25/September/2020 09/Ashwin/2077 11.13
18/September/2020 02/Ashwin/2077 11.22
11/September/2020 26/Bhadra/2077 10.97
4/September/2020 19/Bhadra/2077 10.84
28/August/2020 12/Bhadra/2077 10.57
21/August/2020 05/Bhadra/2077 10.18
14/August/2020 30/Shrawan/2077 10.21
07/August/2020 23/Shrawan/2077 10.01
31/July/2020 16/Shrawan/2077 10.37
24/July/2020 09/Shrawan/2077 10.37
17/July/2020 02/Shrawan/2077 10.05
15/July/2020 31/Asadh/2077 9.86
10/July/2020 26/Asadh/2077 9.60
03/July/2020 19/Asadh/2077 9.00
26/June/2020 12/Asadh/2077 8.52
19/June/2020 05/Asadh/2077 8.53
12/June/2020 30/Jestha/2077 8.54
05/June/2020 23/Jestha/2077 8.55
29/May/2020 16/Jestha/2077 8.55
22/May/2020 09/Jestha/2077 8.55
15/May/2020 02/Jestha/2077 8.55
08/May/2020 26/Baishakh/2077 8.82
01/May/2020 19/Baishakh/2077 8.82
24/April/2020 12/Baishakh/2077 8.83
17/April/2020 05/Baishakh/2077 8.83
10/April/2020 28/Chaitra/2076 8.84
03/April/2020 21/Chaitra/2076 8.84
27/March/2020 14/Chaitra/2076 8.84
20/March/2020 07/Chaitra/2076 8.96
13/March/2020 30/Falgun/2076 9.73
06/March/2020 23/Falgun/2076 10.09
28/February/2020 16/Falgun/2076 11.42
21/February/2020 09/Falgun/2076 10.37
14/February/2020 02/Falgun/2076 9.65
07/February/2020 24/Magh/2076 9.43
31/January/2020 17/Magh/2076 9.41
24/January/2020 10/Magh/2076 9.10
17/January/2020 03/Magh/2076 9.09
10/January/2020 25/Poush/2076 8.32
03/January/2020 18/Poush/2076 7.76
27/December/2019 11/Poush/2076 7.81
20/December/2019 04/Poush/2076 7.81
13/December/2019 27/Mangsir/2076 7.94
06/December/2019 20/Mangsir/2076 7.61
29/November/2019 13/Mangsir/2076 7.52
22/November/2019 06/Mangsir/2076 7.57
15/November/2019 29/Kartik/2076 7.63
08/November/2019 22/Kartik/2076 7.63
01/November/2019 15/Kartik/2076 7.70
25/October/2019 08/Kartik/2076 7.72
18/October/2019 01/Kartik/2076 7.63
11/October/2019 24/Ashoj/2076 7.67
04/October/2019 17/Ashoj/2076 7.67
27/September/2019 10/Ashoj/2076 7.57
20/September/2019 03/Ashoj/2076 7.73
13/September/2019 27/Bhadra/2076 7.74
06/September/2019 20/Bhadra/2076 7.97
30/August/2019 13/Bhadra/2076 8.01
23/August/2019 6/Bhadra/2076 8.11
16/August/2019 31/Shrawan/2076 8.21
09/August/2019 24/Shrawan/2076 8.27
02/August/2019 17/Shrawan/2076 8.33
26/July/2019 10/Shrawan/2076 8.36
19/July/2019 03/Shrawan/2076 8.40
12/July/2019 27/Ashad/2076 8.23
05/July/2019 20/Ashad/2076 8.31
28/June/2019 13/Ashad/2076 8.27
21/June/2019 06/Ashad/2076 8.27
14/June/2019 31/Jestha/2076 8.34
07/June/2019 24/Jestha/2076 8.42
31/May/2019 17/Jestha/2076 8.63
24/May/2019 10/Jestha/2076 8.65
17/May/2019 3/Jestha/2076 8.64
10/May/2019 27/Baisakh/2076 8.48
3/May/2019 20/Baisakh/2076 8.52
26/April/2019 13/Baisakh/2076 8.51
19/April/2019 06/Baisakh/2076 8.20
12/April/2019 29/Chaitra/2075 7.87
5/April/2019 22/Chaitra/2075 7.72
29/March/2019 15/Chaitra/2075 7.56
22/March/2019 08/Chaitra/2075 7.47
15/March/2019 01/Chaitra/2075 7.59
8/March/2019 24/Falgun/2075 7.41
1/March/2019 17/Falgun/2075 7.26
22/Febuary/2019 10/Falgun/2075 7.36
15/Febuary/2019 3/Falgun/2075 7.34
8/Febuary/2019 25/Magh/2075 7.51
1/Febuary/2019 18/Magh/2075 7.62
25/January/2019 11/Magh/2075 7.65
18/January/2019 4/Magh/2075 7.73
11/January/2019 27/Poush/2075 7.65
04/January/2019 20/Poush/2075 7.55
28/December/2018 13/Poush/2075 7.79
21/December/2018 6/Poush/2075 7.43
14/December/2018 28/Mangsir/2075 7.25
7/December/2018 21/Mangsir/2075 7.06
30/November/2018 14/Mangsir/2075 7.29
23/November/2018 7/Mangsir/2075 7.56
16/November/2018 30/Kartik/2075 7.70
9/November/2018 23/Kartik/2075 7.79
2/November/2018 16/Kartik/2075 7.78
26/October/2018 9/Kartik/2075 7.81
19/October/2018 2/Kartik/2075 7.81
12/October/2018 26/Ashwin/2075 7.73
05/October/2018 19/Ashwin/2075 7.75
28/September/2018 12/Ashwin/2075 8.05
21/September/2018 05/Ashwin/2075 8.00
14/September/2018 29/Bhadra/2075 7.91
7/September/2018 22/Bhadra/2075 7.85
31/August/2018 15/Bhadra/2075 7.57
24/August/2018 8/Bhadra/2075 7.55
17/August/2018 1/Bhadra/2075 7.75
10/August/2018 25/Shrawan/2075 7.56
3/August/2018 18/Shrawan/2075 7.62
27/July/2018 11/Shrawan/2075 7.63
20/July/2018 4/Shrawan/2075 7.67
13/July/2018 29/Ashad/2075 7.67
6/July/2018 22/Ashad/2075 7.87
29/Jun/2018 15/Ashad/2075 7.71
22/Jun/2018 8/Ashad/2075 7.85
15/Jun/2018 1/Ashad/2075 8.04
8/Jun/2018 25/Jesth/2075 8.10
1/Jun/2018 18/Jesth/2075 8.43
25/May/2018 11/Jesth/2075 8.45
18/May/2018 4/Jesth/2075 8.61
11/May/2018 28/Baisakh/2075 8.73
04/May/2018 21/Baisakh/2075 8.83
27/April/2018 14/Baisakh/2075 8.72
20/April/2018 7/Baisakh/2075 8.85
13/April/2018 30/Chaitra/2074 8.13
6/April/2018 23/Chaitra/2074 7.88
30/Mar/2018 16/Chaitra/2074 7.68
23/Mar/2018 9/Chaitra/2074 7.75
16/Mar/2018 2/Chaitra/2074 8.15
9/Mar/2018 25/Falgun/2074 8.34
2/Mar/2018 18/Falgun/2074 8.56
23/Feb/2018 11/Falgun/2074 8.80
16/Feb/2018 4/Falgun/2074 9.09
9/Feb/2018 26/Magh/2074 8.77
2/Feb/2018 19/Magh/2074 8.84
26/Jan/2018 12/Magh/2074 8.86
19/Jan/2018 05/Magh/2074 9.02
12/Jan/2018 28/Paush/2074 9.12
5/Jan/2018 21/Paush/2074 8.67
29/Dec/2017 14/Paush/2074 8.69
22/Dec/2017 07/Paush/2074 9.24
15/Dec/2017 29/Mangsir/2074 9.56
8/Dec/2017 22/Mangsir/2074 9.73
1/Dec/2017 15/Mangsir/2074 9.70
24/Nov/2017 8/Mangsir/2074 9.41
17/Nov/2017 1/Mangsir/2074 9.39
10/Nov/2017 24/Kartik/2074 9.23
03/Nov/2017 17/Kartik/2074 9.50
27/Oct/2017 10/Kartik/2074 9.89
20/Oct/2017 03/Kartik/2074 9.95
13/Oct/2017 27/Ashwin/2074 9.59
6/Oct/2017 20/Ashwin/2074 9.82
29/Sept/2017 13/Ashwin/2074 9.87
22/Sept/2017 06/Ashwin/2074 9.66
15/Sept/2017 30/Bhadra/2074 9.61
8/Sept/2017 23/Bhadra/2074 9.84
1/Sept/2017 16/Bhadra/2074 9.91
25/Aug/2017 9/Bhadra/2074 10.20
18/Aug/2017 2/Bhadra/2074 10.11
11/Aug/2017 27/Shrawn/2074 10.13
4/Aug/2017 20/Shrawn/2074 10.14
28/Jul/2017 13/Shrawn/2074 10.23
21/Jul/2017 06/Shrawn/2074 10.34
14/Jul/2017 30/Ashad/2074 9.97
7/Jul/2017 23/Ashad/2074 9.93
30/Jun/2017 16/Ashad/2074 9.90
23/Jun/2017 9/Ashad/2074 9.91
16/Jun/2017 2/Ashad/2074 10.00
6/Jun/2017 26/Jestha/2074 10.08
2/Jun/2017 19/Jestha/2074 10.03
26/May/2017 12/Jestha/2074 10.19
19/May/2017 5/Jestha/2074 10.20
12/May/2017 29/Baisakh/2074 10.37
05/May/2017 22/Baisakh/2074 10.52
28/Apr/2017 15/Baisakh/2074 10.62
21/Apr/2017 8/Baisakh/2074 10.74
14/Apr/2017 1/Baisakh/2074 10.73
7/Apr/2017 25/Chaitra/2073 10.50
31/Mar/2017 18/Chaitra/2073 10.41
24/Mar/2017 11/Chaitra/2073 10.22
17/Mar/2017 04/Chaitra/2073 9.94
10/Mar/2017 27/Falgun/2073 9.90
03/Mar/2017 20/Falgun/2073 9.87
24/Feb/2017 13/Falgun/2073 9.88
17/Feb/2017 6/Falgun/2073 9.89
10/Feb/2017 28/Magh/2073 9.77
03/Feb/2017 21/Magh/2073 9.85
27/Jan/2017 14/Magh/2073 9.89
22/Jan/2017 09/Magh/2073 9.93

Monthly NAV Table

DATE DATE NAV Reports
13/April/2023 30/Chaitra/2079 9.81 Chaitra 2079
14/March/2023 30/Fagun/2079 9.87 Fagun 2079
12/Feb/2023 29/Magh/2079 10.53 Magh 2079
14/Jan/2023 30/Poush/2079 10.74 Poush 2079
15/Dec/2022 29/Mangsir/2079 9.81 Mangsir 2079
16/Nov/2022 30/Kartik/2079 9.83 Kartik 2079
17/Oct/2022 31/Ashwin/2079 9.64 Ashwin 2079
16/Sep/2022 31/Bhadra/2079 9.77 Bhadra 2079
16/Aug/2022 31/Shrawan/2079 10.42 Shrawan 2079
16/Jul/2022 32/Ashar/2079 10.42 Ashar 2079
14/Jun/2022 31/Jestha/2079 10.30 Jestha 2079
14/May/2022 31/Baishak/2079 11.48 Baishak 2079
13/Apr/2022 30/Chaitra/2078 11.84 Chaitra 2078
14/Mar/2022 30/Falgun/2078 12.44 Falgun 2078
12/Feb/2022 29/Magh/2078 12.83 Magh 2078
14/Jan/2022 30/Poush/2078 13.12 Poush 2078
15/Dec/2021 29/Mangsir/2078 11.62 Mangsir 2078
16/Nov/2021 30/Kartik/2078 12.73 Kartik 2078
17/Oct/2021 31/Ashoj/2078 12.70 Ashoj 2078
16/Sep/2021 31/Bhadra/2078 12.98 Bhadra 2078
16/Aug/2021 32/Shrawan/2078 14.34 Shrawan 2078
15/Jul/2021 31/Ashar/2078 18.22 Ashar 2078
14/Jun/2021 31/Jestha/2078 18.88 Jestha 2078
14/May/2021 31/Baishak/2078 17.39 Baishak 2078
13/Apr/2021 31/Chaitra/2077 17.65 Chaitra 2077
13/Mar/2021 29/Falgun/2077 16.32 Falgun 2077
12/Feb/2021 30/Magh/2077 15.43 Magh 2077
13/Jan/2021 29/Poush/2077 14.32 Poush 2077
15/Dec/2020 30/Mangsir/2077 13.47 Mangsir 2077
15/Nov/2020 30/Kartik/2077 11.95 Kartik 2077
16/Oct/2020 30/Ashwin/2077 11.10 Ashwin 2077
16/Sep/2020 31/Bhadra/2077 11.09 Bhadra 2077
16/Aug/2020 32/Shrawan/2077 10.12 Shrawan 2077
15/July/2020 31/Asadh/2077 9.86 Asadh 2077
14/June/2020 32/Jestha/2077 8.54 Jestha 2077
13/May/2020 31/Baishakh/2077 8.51 Baishakh 2077
12/April/2020 30/Chaitra/2076 8.84 Chaitra 2076
13/March/2020 30/Falgun/2076 9.73 Falgun 2076
12/February/2020 29/Magh/2076 9.63 Magh 2076
14/January/2020 29/Poush/2076 8.79 Poush 2076
16/December/2019 30/Mangsir/2076 7.87 Mangsir 2076
16/November/2019 30/Kartik/2076 7.63 Kartik 2076
17/October/2019 30/Ashoj/2076 7.63 Ashoj 2076
17/September/2019 31/Bhadra/2076 7.67 Bhadra 2076
17/August/2019 32/Shrawan/2076 8.21 Shrawan 2076
16/July/2019 31/Ashad/2076 8.28 Ashad 2076
15/June/2019 32/Jestha/2076 8.34 Jestha 2076
14/May/2019 31/Baisakh/2076 8.62 Baisakh 2076
13/April/2019 30/Chaitra/2075 7.87 Chaitra 2075
14/March/2019 30/Falgun/2075 7.59 Falgun 2075
12/Febuary/2019 29/Magh/2075 7.44 Magh 2075
14/January/2019 30/Poush/2075 7.67 Poush 2075
15/December/2018 29/Mangsir/2075 7.28 Mangsir 2075
16/November/2018 30/Kartik/2075 7.70 Kartik 2075
17/October/2018 31/Ashwin/2075 7.81 Ashwin 2075
16/September/2018 31/Bhadra/2075 8.00 Bhadra 2075
16/August/2018 31/Shrawan/2075 7.63 Shrawan 2075
16/July/2018 32/Ashad/2075 7.81 Ashad 2075
14/June/2018 31/Jestha/2075 8.04 Jestha 2075
14/May/2018 31/Baisakh/2075 8.62 Baisakh 2075
13/April/2018 30/Chaitra/2074 8.13 Chaitra 2074
14/March/2018 30/Falgun/2074 8.15 Falgun 2074
12/Feb/2018 29/Magh/2074 8.73 Magh 2074
14/Jan/2018 30/Poush/2074 9.16 Poush 2074
15/Dec/2017 29/Mangsir/2074 9.56 Mangsir 2074
16/Nov/2017 30/Kartik/2074 9.37 Kartik 2074
17/Oct/2017 31/Ashwin/2074 9.91 Ashwin 2074
16/Sept/2017 31/Bhadra/2074 9.62 Bhadra 2074
16/Aug/2017 32/Shrawan/2074 10.13 Shrawan 2074
15/Jul/2017 31/Ashad/2074 10.05 Ashad 2074
14/Jun/2017 31/Jestha/2074 9.97 Jestha 2074
14/May/2017 31/Baisakh/2074 10.37 Baishak 2074
13/Apr/2017 31/Chaitra/2073 10.74 Chaitra 2073
13/Mar/2017 30/Falgun/2073 9.91 Falgun 2073
10/Feb/2017 28/Magh/2073 9.77 Magh 2073
13/Jan/2017 29/Poush/2073 9.93 Poush 2073