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

DATEDATENAV
05/Apr/202423/Chaitra/20808.54
29/Mar/202416/Chaitra/20808.64
22/Mar/202409/Chaitra/20808.72
15/Mar/202402/Chaitra/20808.78
8/Mar/202425/Falgun/20808.63
1/Mar/202418/Falgun/20808.45
23/February/202411/Falgun/20808.62
16/February/202404/Falgun/20808.8
9/February/202426/Magh/20808.89
2/February/202419/Magh/20808.80
26/January/202412/Magh/20808.90
19/January/202405/Magh/20809.16
12/January/202427/Poush/20808.96
05/January/202420/Poush/20808.77
29/December/202313/Poush/20808.87
22/December/202306/Poush/20809.00
15/December/202329/Mangsir/20808.72
08/December/202322/Mangsir/20808.34
01/December/202315/Mangsir/20808.35
24/November/202308/Mangsir/20808.34
17/November/202301/Mangsir/20808.3
10/November/202324/Kartik/20808.3
03/November/202317/Kartik/20808.32
27/October/202310/Kartik/20808.49
20/October/202303/Kartik/20808.49
13/October/202326/Ashwin/20808.36
06/October/202319/Ashwin/20808.61
29/September/202312/Ashwin/20808.76
22/September/202305/Ashwin/20808.85
15/September/202329/Bhadra/20808.76
08/September/202322/Bhadra/20808.54
01/September/202315/Bhadra/20808.72
25/August/202308/Bhadra/20808.76
18/August/202301/Bhadra/20808.83
11/August/202326/Shrawan/20808.9
04/August/202319/Shrawan/20808.93
28/Jul/202312/Shrawan/20808.98
21/Jul/202305/Shrawan/20809.13
14/Jul/202329/Ashar/20808.79
07/Jul/202322/Ashar/20808.61
04/Jul/202319/Ashar/20808.04
30/Jun/202315/Ashar/20808.24
23/Jun/202308/Ashar/20808.53
16/Jun/202301/Ashar/20808.63
01/Jun/202318/Jestha/20808.52
26/May/202312/Jestha/20808.47
19/May/202305/Jestha/20808.26
05/May/202322/Baishak/20808.03
28/Apr/202315/Baishak/20808.14
21/Apr/202308/Baishak/20807.94
13/Apr/202330/Chaitra/20798.31
08/Apr/202325/Chaitra/20798.93
31/Mar/202317/Chaitra/20798.19
24/Mar/202310/Chaitra/20798.12
17/Mar/202303/Chaitra/20798.18
03/Mar/202319/Falgun/20798.24
02/Mar/202318/Falgun/20798.42
24/Feb/202312/Falgun/20798.36
17/Feb/202305/Falgun/20798.49
06/Feb/202323/Magh/20798.19
27/Jan/202313/Magh/20798.75
20/Jan/202306/Magh/20798.91
13/Jan/202329/Poush/20798.66
30/Dec/202215/Poush/20798.27
23/Dec/202208/Poush/20797.8
16/Dec/202201/Poush/20797.91
08/Dec/202222/Mangsir/20798.64
25/Nov/202209/Mangsir/20798.31
18/Nov/202202/Mangsir/20798.36
11/Nov/202225/Kartik/20798.19
03/Nov/202217/Kartik/20799.75
02/Nov/202216/Kartik/207910.26
28/Oct/202211/Kartik/20798.09
21/Oct/202204/Kartik/20798.04
14/Oct/202228/Ashoj/20798.13
06/Oct/202220/Ashoj/20798.62
30/Sep/202214/Ashoj/20798.07
23/Sep/202207/Ashoj/20797.91
16/Sep/202231/Bhadra/20798.14
12/Sep/202227/Bhadra/20798.02
09/Sep/202224/Bhadra/20798.29
26/Aug/202210/Bhadra/20798.66
19/Aug/202203/Bhadra/20798.75
07/Aug/202222/Shrawan/20798.29
04/Aug/202219/Shrawan/20799.56
29/Jul/202213/Shrawan/20798.96
22/Jul/202206/Shrawan/20798.61
15/Jul/202231/Ashar/20798.64
10/Jul/202226/Ashar/20798.07
01/Jul/202217/Ashar/20799.88
24/Jun/202210/Ashar/20797.97
17/Jun/202203/Ashar/20798.38
05/Jun/202222/Jestha/20799.03
27/May/202213/Jestha/20799.12
20/May/202206/Jestha/20799.14
13/May/202230/Baishak/20799.43
08/May/202225/Baishak/20798.71
29/Apr/202216/Baishak/20799.36
22/Apr/202209/Baishak/20799.5
15/Apr/202202/Baishak/20799.53
11/Apr/202228/Chaitra/20788.32
03/Apr/202220/Chaitra/20789.65
02/Apr/202219/Chaitra/207810.45
25/Mar/202211/Chaitra/20789.81
18/Mar/202204/Chaitra/20789.91
06/Mar/202222/Falgun/20788.73
25/Feb/202213/Falgun/20789.91
18/Feb/202206/Falgun/207810.08
12/Feb/202229/Magh/20788.26
09/Feb/202226/Magh/20788.37
28/Jan/202214/Magh/207810.24
21/Jan/202207/Magh/207810.57
14/Jan/202230/Poush/207810.38
07/Jan/202223/Poush/20788.45
04/Jan/202220/Poush/20789.67
31/Dec/202116/Poush/20789.52
24/Dec/202109/Poush/20789.52
17/Dec/202102/Poush/20789.39
11/Dec/202125/Mangsir/207810.06
26/Nov/202110/Mangsir/207810.03
19/Nov/202103/Mangsir/207810.1
29/Oct/202112/Kartik/207810.01
22/Oct/202105/Kartik/20789.9
15/Oct/202129/Ashoj/20789.99
12/Oct/202126/Ashoj/20789.5
09/Oct/202123/Ashoj/20789.96
24/Sep/202108/Ashoj/20789.99
17/Sep/202101/Ashoj/20789.98
10/Aug/202126/Shrawan/207810.02
11/May/202128/Baishak/207810.05
12/Mar/202128/Falgun/20779.81
10/Jan/202126/Poush/20779.96

Monthly NAV Table

Monthly

DATEDATENAVReport
13/March/202430/Falgun/20808.89Falgun 2080
12/February/202429/Magh/20808.90Magh 2080
14/January/202429/Poush/20809.07Poush 2080
16/December/202330/Mangsir/20808.72Mangsir 2080
16/November/202330/Kartik/20808.30Kartik 2080
17/October/202330/Ashwin/20808.36Ashwin 2080
17/September/202331/Bhadra/20808.63Bhadra 2080
17/August/202332/Shrawan/20808.83Shrawan 2080
16/Jul/202331/Ashad/20808.91Ashad 2080
15/Jun/202332/Jestha/20808.63Jestha 2080
14/May/202331/Baisakh/20808.08Bhaishak 2080
13/Apr/202330/Chaitra/20798.31Chaitra 2079
14/Mar/202330/Falgun/20798.25Falgun 2079
12/Feb/202329/Magh/20798.73Magh 2079
14/Jan/202330/Poush/20798.67Poush 2079
15/Dec/202229/Mangsir/20797.91Mangsir 2079
16/Nov/202230/Kartik/20798.25Kartik 2079
17/Oct/202231/Ashwin/20798.08Ashwin 2079
16/Sep/202231/Bhadra/20798.14Bhadra 2079
16/Aug/202231/Shrawan/20798.64Shrawan 2079
16/Jul/202232/Ashad/20798.64Ashad 2079
14/Jun/202231/Jestha/20798.45Jestha 2079
14/May/202231/Baisakh/20799.43Baisakh 2079
13/Apr/202230/Chaitra/20789.47Chaitra 2078
14/Mar/202230/Falgun/20789.97Fagun 2078
12/Feb/202229/Magh/207810.26Magh 2078
14/Jan/202230/Poush/207810.38Poush 2078
15/Dec/202129/Mangsir/20789.43Mangsir 2078
16/Nov/202130/Kartik/207810.11Kartik 2078
17/Oct/202131/Ashoj/20789.99Ashoj 2078
16/Sep/202131/Bhadra/20789.98Bhadra 2078