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 |
---|---|---|
08/November/2024 | 23/Kartik/2081 | 10.91 |
01/November/2024 | 16/Kartik/2081 | 10.94 |
25/October/2024 | 09/Kartik/2081 | 10.82 |
18/October/2024 | 02/Kartik/2081 | 11.25 |
11/October/2024 | 25/Ashwin/2081 | 10.99 |
04/October/2024 | 18/Ashwin/2081 | 10.70 |
27/September/2024 | 11/Ashwin/2081 | 10.44 |
20/September/2024 | 04/Ashwin/2081 | 10.72 |
13/September/2024 | 28/Bhadra/2081 | 11.02 |
06/September/2024 | 21/Bhadra/2081 | 11.15 |
30/August/2024 | 14/Bhadra/2081 | 11.21 |
23/August/2024 | 7/Bhadra/2081 | 11.97 |
16/August/2024 | 32/Shrawan/2081 | 12.06 |
9/August/2024 | 25/Shrawan/2081 | 11.10 |
2/August/2024 | 18/Shrawan/2081 | 11.13 |
26/July/2024 | 11/Shrawan/2081 | 10.49 |
19/July/2024 | 4/Shrawan/2081 | 9.94 |
12/July/2024 | 28/Ashad/2081 | 9.14 |
5/July/2024 | 21/Ashad/2081 | 8.84 |
28/June/2024 | 14/Ashad/2081 | 8.56 |
21/June/2024 | 7/Ashad/2081 | 8.57 |
14/June/2024 | 32/Jestha/2081 | 8.81 |
07/June/2024 | 25/Jestha/2081 | 8.68 |
31/May/2024 | 18/Jestha/2081 | 8.71 |
24/May/2024 | 11/Jestha/2081 | 8.99 |
17/May/2024 | 04/Jestha/2081 | 8.57 |
10/May/2024 | 28/Baisakh/2081 | 8.43 |
3/May/2024 | 21/Baisakh/2081 | 8.52 |
26/Apr/2024 | 14/Baisakh/2081 | 8.39 |
19/Apr/2024 | 7/Baisakh/2081 | 8.44 |
12/Apr/2024 | 30/Chaitra/2080 | 8.61 |
05/Apr/2024 | 23/Chaitra/2080 | 8.54 |
29/Mar/2024 | 16/Chaitra/2080 | 8.64 |
22/Mar/2024 | 09/Chaitra/2080 | 8.72 |
15/Mar/2024 | 02/Chaitra/2080 | 8.78 |
8/Mar/2024 | 25/Falgun/2080 | 8.63 |
1/Mar/2024 | 18/Falgun/2080 | 8.45 |
23/February/2024 | 11/Falgun/2080 | 8.62 |
16/February/2024 | 04/Falgun/2080 | 8.8 |
9/February/2024 | 26/Magh/2080 | 8.89 |
2/February/2024 | 19/Magh/2080 | 8.80 |
26/January/2024 | 12/Magh/2080 | 8.90 |
19/January/2024 | 05/Magh/2080 | 9.16 |
12/January/2024 | 27/Poush/2080 | 8.96 |
05/January/2024 | 20/Poush/2080 | 8.77 |
29/December/2023 | 13/Poush/2080 | 8.87 |
22/December/2023 | 06/Poush/2080 | 9.00 |
15/December/2023 | 29/Mangsir/2080 | 8.72 |
08/December/2023 | 22/Mangsir/2080 | 8.34 |
01/December/2023 | 15/Mangsir/2080 | 8.35 |
24/November/2023 | 08/Mangsir/2080 | 8.34 |
17/November/2023 | 01/Mangsir/2080 | 8.3 |
10/November/2023 | 24/Kartik/2080 | 8.3 |
03/November/2023 | 17/Kartik/2080 | 8.32 |
27/October/2023 | 10/Kartik/2080 | 8.49 |
20/October/2023 | 03/Kartik/2080 | 8.49 |
13/October/2023 | 26/Ashwin/2080 | 8.36 |
06/October/2023 | 19/Ashwin/2080 | 8.61 |
29/September/2023 | 12/Ashwin/2080 | 8.76 |
22/September/2023 | 05/Ashwin/2080 | 8.85 |
15/September/2023 | 29/Bhadra/2080 | 8.76 |
08/September/2023 | 22/Bhadra/2080 | 8.54 |
01/September/2023 | 15/Bhadra/2080 | 8.72 |
25/August/2023 | 08/Bhadra/2080 | 8.76 |
18/August/2023 | 01/Bhadra/2080 | 8.83 |
11/August/2023 | 26/Shrawan/2080 | 8.9 |
04/August/2023 | 19/Shrawan/2080 | 8.93 |
28/Jul/2023 | 12/Shrawan/2080 | 8.98 |
21/Jul/2023 | 05/Shrawan/2080 | 9.13 |
14/Jul/2023 | 29/Ashar/2080 | 8.79 |
07/Jul/2023 | 22/Ashar/2080 | 8.61 |
04/Jul/2023 | 19/Ashar/2080 | 8.04 |
30/Jun/2023 | 15/Ashar/2080 | 8.24 |
23/Jun/2023 | 08/Ashar/2080 | 8.53 |
16/Jun/2023 | 01/Ashar/2080 | 8.63 |
01/Jun/2023 | 18/Jestha/2080 | 8.52 |
26/May/2023 | 12/Jestha/2080 | 8.47 |
19/May/2023 | 05/Jestha/2080 | 8.26 |
05/May/2023 | 22/Baishak/2080 | 8.03 |
28/Apr/2023 | 15/Baishak/2080 | 8.14 |
21/Apr/2023 | 08/Baishak/2080 | 7.94 |
13/Apr/2023 | 30/Chaitra/2079 | 8.31 |
08/Apr/2023 | 25/Chaitra/2079 | 8.93 |
31/Mar/2023 | 17/Chaitra/2079 | 8.19 |
24/Mar/2023 | 10/Chaitra/2079 | 8.12 |
17/Mar/2023 | 03/Chaitra/2079 | 8.18 |
03/Mar/2023 | 19/Falgun/2079 | 8.24 |
02/Mar/2023 | 18/Falgun/2079 | 8.42 |
24/Feb/2023 | 12/Falgun/2079 | 8.36 |
17/Feb/2023 | 05/Falgun/2079 | 8.49 |
06/Feb/2023 | 23/Magh/2079 | 8.19 |
27/Jan/2023 | 13/Magh/2079 | 8.75 |
20/Jan/2023 | 06/Magh/2079 | 8.91 |
13/Jan/2023 | 29/Poush/2079 | 8.66 |
30/Dec/2022 | 15/Poush/2079 | 8.27 |
23/Dec/2022 | 08/Poush/2079 | 7.8 |
16/Dec/2022 | 01/Poush/2079 | 7.91 |
08/Dec/2022 | 22/Mangsir/2079 | 8.64 |
25/Nov/2022 | 09/Mangsir/2079 | 8.31 |
18/Nov/2022 | 02/Mangsir/2079 | 8.36 |
11/Nov/2022 | 25/Kartik/2079 | 8.19 |
03/Nov/2022 | 17/Kartik/2079 | 9.75 |
02/Nov/2022 | 16/Kartik/2079 | 10.26 |
28/Oct/2022 | 11/Kartik/2079 | 8.09 |
21/Oct/2022 | 04/Kartik/2079 | 8.04 |
14/Oct/2022 | 28/Ashoj/2079 | 8.13 |
06/Oct/2022 | 20/Ashoj/2079 | 8.62 |
30/Sep/2022 | 14/Ashoj/2079 | 8.07 |
23/Sep/2022 | 07/Ashoj/2079 | 7.91 |
16/Sep/2022 | 31/Bhadra/2079 | 8.14 |
12/Sep/2022 | 27/Bhadra/2079 | 8.02 |
09/Sep/2022 | 24/Bhadra/2079 | 8.29 |
26/Aug/2022 | 10/Bhadra/2079 | 8.66 |
19/Aug/2022 | 03/Bhadra/2079 | 8.75 |
07/Aug/2022 | 22/Shrawan/2079 | 8.29 |
04/Aug/2022 | 19/Shrawan/2079 | 9.56 |
29/Jul/2022 | 13/Shrawan/2079 | 8.96 |
22/Jul/2022 | 06/Shrawan/2079 | 8.61 |
15/Jul/2022 | 31/Ashar/2079 | 8.64 |
10/Jul/2022 | 26/Ashar/2079 | 8.07 |
01/Jul/2022 | 17/Ashar/2079 | 9.88 |
24/Jun/2022 | 10/Ashar/2079 | 7.97 |
17/Jun/2022 | 03/Ashar/2079 | 8.38 |
05/Jun/2022 | 22/Jestha/2079 | 9.03 |
27/May/2022 | 13/Jestha/2079 | 9.12 |
20/May/2022 | 06/Jestha/2079 | 9.14 |
13/May/2022 | 30/Baishak/2079 | 9.43 |
08/May/2022 | 25/Baishak/2079 | 8.71 |
29/Apr/2022 | 16/Baishak/2079 | 9.36 |
22/Apr/2022 | 09/Baishak/2079 | 9.5 |
15/Apr/2022 | 02/Baishak/2079 | 9.53 |
11/Apr/2022 | 28/Chaitra/2078 | 8.32 |
03/Apr/2022 | 20/Chaitra/2078 | 9.65 |
02/Apr/2022 | 19/Chaitra/2078 | 10.45 |
25/Mar/2022 | 11/Chaitra/2078 | 9.81 |
18/Mar/2022 | 04/Chaitra/2078 | 9.91 |
06/Mar/2022 | 22/Falgun/2078 | 8.73 |
25/Feb/2022 | 13/Falgun/2078 | 9.91 |
18/Feb/2022 | 06/Falgun/2078 | 10.08 |
12/Feb/2022 | 29/Magh/2078 | 8.26 |
09/Feb/2022 | 26/Magh/2078 | 8.37 |
28/Jan/2022 | 14/Magh/2078 | 10.24 |
21/Jan/2022 | 07/Magh/2078 | 10.57 |
14/Jan/2022 | 30/Poush/2078 | 10.38 |
07/Jan/2022 | 23/Poush/2078 | 8.45 |
04/Jan/2022 | 20/Poush/2078 | 9.67 |
31/Dec/2021 | 16/Poush/2078 | 9.52 |
24/Dec/2021 | 09/Poush/2078 | 9.52 |
17/Dec/2021 | 02/Poush/2078 | 9.39 |
11/Dec/2021 | 25/Mangsir/2078 | 10.06 |
26/Nov/2021 | 10/Mangsir/2078 | 10.03 |
19/Nov/2021 | 03/Mangsir/2078 | 10.1 |
29/Oct/2021 | 12/Kartik/2078 | 10.01 |
22/Oct/2021 | 05/Kartik/2078 | 9.9 |
15/Oct/2021 | 29/Ashoj/2078 | 9.99 |
12/Oct/2021 | 26/Ashoj/2078 | 9.5 |
09/Oct/2021 | 23/Ashoj/2078 | 9.96 |
24/Sep/2021 | 08/Ashoj/2078 | 9.99 |
17/Sep/2021 | 01/Ashoj/2078 | 9.98 |
10/Aug/2021 | 26/Shrawan/2078 | 10.02 |
11/May/2021 | 28/Baishak/2078 | 10.05 |
12/Mar/2021 | 28/Falgun/2077 | 9.81 |
10/Jan/2021 | 26/Poush/2077 | 9.96 |