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 |
---|---|---|
24/November/2023 | 08/Mangsir/2080 | 9.74 |
17/November/2023 | 01/Mangsir/2080 | 9.69 |
10/November/2023 | 24/Kartik/2080 | 9.69 |
03/November/2023 | 17/Kartik/2080 | 9.71 |
27/October/2023 | 10/Kartik/2080 | 9.84 |
20/October/2023 | 03/Kartik/2080 | 9.84 |
13/October/2023 | 26/Ashwin/2080 | 9.7 |
06/October/2023 | 19/Ashwin/2080 | 9.91 |
29/September/2023 | 12/Ashwin/2080 | 10.08 |
22/September/2023 | 05/Ashwin/2080 | 10.15 |
15/September/2023 | 29/Bhadra/2080 | 10.08 |
08/September/2023 | 22/Bhadra/2080 | 9.88 |
01/September/2023 | 15/Bhadra/2080 | 10.02 |
25/August/2023 | 08/Bhadra/2080 | 10.06 |
18/August/2023 | 01/Bhadra/2080 | 10.08 |
11/August/2023 | 26/Shrawan/2080 | 10.15 |
04/August/2023 | 19/Shrawan/2080 | 10.12 |
28/July/2023 | 12/Shrawan/2080 | 10.19 |
21/July/2023 | 05/Shrawan/2080 | 10.31 |
14/July/2023 | 29/Ashar/2080 | 10.16 |
07/July/2023 | 22/Ashar/2080 | 10.07 |
30/June/2023 | 15/Ashar/2080 | 10.19 |
23/June/2023 | 08/Ashar/2080 | 10.04 |
16/Jun/2023 | 01/Ashar/2080 | 10.03 |
09/Jun/2023 | 26/Jestha/2080 | 9.90 |
02/Jun/2023 | 19/Jestha/2080 | 9.79 |
26/May/2023 | 12/Jestha/2080 | 9.95 |
19/May/2023 | 05/Jestha/2080 | 9.83 |
12/May/2023 | 29/Baisakh/2080 | 9.77 |
05/May/2023 | 22/Baisakh/2080 | 9.80 |
28/April/2023 | 15/Baisakh/2080 | 9.81 |
21/April/2023 | 08/Baisakh/2080 | 9.86 |
13/April/2023 | 30/Chaitra/2079 | 9.89 |
07/April/2023 | 24/Chaitra/2079 | 9.79 |
31/March/2023 | 17/Chaitra/2079 | 9.82 |
24/March/2023 | 10/Chaitra/2079 | 9.83 |
17/March/2023 | 03/Chaitra/2079 | 9.98 |
10/March/2023 | 26/Fagun/2079 | 9.85 |
03/March/2023 | 19/Fagun/2079 | 9.86 |
24/Feb/2023 | 12/Fagun/2079 | 9.88 |
17/Feb/2023 | 05/Fagun/2079 | 9.88 |
10/Feb/2023 | 27/Magh/2079 | 9.94 |
03/Feb/2023 | 20/Magh/2079 | 9.87 |
27/Jan/2023 | 13/Magh/2079 | 9.92 |
20/Jan/2023 | 06/Magh/2079 | 9.93 |