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
11/April/202529/Chaitra/208110.54
4/April/202522/Chaitra/208110.6
28/March/202515/Chaitra/208110.54
21/March/20258/Chaitra/208110.55
14/March/20251/Chaitra/208110.77
7/March/202523/Falgun/208110.95
28/Feb/202516/Falgun/208110.87
21/Feb/20259/Falgun/208110.72
14/Feb/20252/Falgun/208110.58
7/Feb/202525/Magh/208110.63
31/January/202518/Magh/208110.53
24/January/202511/Magh/208110.52
17/January/202504/Magh/208110.41
10/January/202526/Poush/208110.44
03/January/202519/Poush/208110.31
27/December/202412/Poush/208110.51
20/December/202405/Poush/208110.45
13/December/202428/Mangsir/208110.65
06/December/202421/Mangsir/208110.76
29/November/202414/Mangsir/208110.90
22/November/202407/Mangsir/208110.85
15/November/202430/Kartik/208111.00
08/November/202423/Kartik/208110.88
01/November/202416/Kartik/208110.89
25/October/202409/Kartik/208110.75
18/October/202402/Kartik/208111.09
11/October/202425/Ashwin/208110.91
04/October/202418/Ashwin/208110.67
27/September/202411/Ashwin/208110.96
20/September/202404/Ashwin/208111.28
13/September/202428/Bhadra/208111.59
06/September/202421/Bhadra/208111.75
30/August/202414/Bhadra/208111.81
23/August/20247/Bhadra/208112.40
16/August/202432/Shrawan/208112.46
9/August/202425/Shrawan/208111.85
2/August/202418/Shrawan/208111.87
26/July/202411/Shrawan/208111.49
19/July/20244/Shrawan/208111.10
12/July/202428/Ashad/208110.54
05/July/202421/Ashad/208110.31
28/June/202414/Ashad/208110.12
21/June/20247/Ashad/208110.16
14/June/202432/Jestha/208110.28
07/June/202425/Jestha/208110.16
31/May/202418/Jestha/208110.16
24/May/202411/Jestha/208110.37
17/May/202404/Jestha/208110.06
10/May/202428/Baisakh/20819.98
3/May/202421/Baisakh/208110.06
26/April/202414/Baisakh/20819.90
19/April/202407/Baisakh/20819.94
12/April/202430/Chaitra/208010.08
05/Apr/202423/Chaitra/208010.03
29/Mar/202416/Chaitra/208010.09
22/Mar/202409/Chaitra/208010.19
15/Mar/202402/Chaitra/208010.23
8/Mar/202425/Falgun/208010.06
1/Mar/202418/Falgun/20809.89
23/February/202411/Falgun/208010.02
16/February/202404/Falgun/208010.19
9/February/202426/Magh/208010.32
2/February/202419/Magh/208010.26
26/January/202412/Magh/208010.35
19/January/202405/Magh/208010.53
12/January/202427/Poush/208010.33
05/January/202420/Poush/208010.15
29/December/202313/Poush/208010.26
22/December/202306/Poush/208010.37
15/December/202329/Mangsir/208010.14
08/December/202322/Mangsir/20809.75
01/December/202315/Mangsir/20809.74
24/November/202308/Mangsir/20809.74
17/November/202301/Mangsir/20809.69
10/November/202324/Kartik/20809.69
03/November/202317/Kartik/20809.71
27/October/202310/Kartik/20809.84
20/October/202303/Kartik/20809.84
13/October/202326/Ashwin/20809.7
06/October/202319/Ashwin/20809.91
29/September/202312/Ashwin/208010.08
22/September/202305/Ashwin/208010.15
15/September/202329/Bhadra/208010.08
08/September/202322/Bhadra/20809.88
01/September/202315/Bhadra/208010.02
25/August/202308/Bhadra/208010.06
18/August/202301/Bhadra/208010.08
11/August/202326/Shrawan/208010.15
04/August/202319/Shrawan/208010.12
28/July/202312/Shrawan/208010.19
21/July/202305/Shrawan/208010.31
14/July/202329/Ashar/208010.16
07/July/202322/Ashar/208010.07
30/June/202315/Ashar/208010.19
23/June/202308/Ashar/208010.04
16/Jun/202301/Ashar/208010.03
09/Jun/202326/Jestha/20809.90
02/Jun/202319/Jestha/20809.79
26/May/202312/Jestha/20809.95
19/May/202305/Jestha/20809.83
12/May/202329/Baisakh/20809.77
05/May/202322/Baisakh/20809.80
28/April/202315/Baisakh/20809.81
21/April/202308/Baisakh/20809.86
13/April/202330/Chaitra/20799.89
07/April/202324/Chaitra/20799.79
31/March/202317/Chaitra/20799.82
24/March/202310/Chaitra/20799.83
17/March/202303/Chaitra/20799.98
10/March/202326/Fagun/20799.85
03/March/202319/Fagun/20799.86
24/Feb/202312/Fagun/20799.88
17/Feb/202305/Fagun/20799.88
10/Feb/202327/Magh/20799.94
03/Feb/202320/Magh/20799.87
27/Jan/202313/Magh/20799.92
20/Jan/202306/Magh/20799.93

Monthly NAV Table

DATEDATENAVReports
13/March/202529/Falgun/208110.77Falgun 2081
12/February/202530/Magh/208110.6Magh 2081
13/January/202529/Poush/208110.44Poush 2081
15/December/202430/Mangsir/208110.65Mangsir 2081
15/November/202430/Kartik/208111.00Kartik 2081
16/October/202430/Ashoj/208111.12Ashoj 2081
16/September/202431/Bhadra/208111.30Bhadra 2081
16/August/202432/Shrawan/208112.46Shrawan 2081
15/July/202431/Ashad/208110.64Ashad 2081
15/June/202432/Jestha/208110.28Jestha 2081
13/May/202431/Baisakh/208110.02Baisakh 2081
12/April/202430/Chaitra/208010.08Chaitra 2080
13/March/202430/Falgun/208010.31Falgun 2080
12/February/202429/Magh/208010.30Magh 2080
14/January/202429/Poush/208010.45Poush 2080
16/December/202330/Mangsir /208010.14Mangsir 2080
16/November/202330/Kartik /20809.70Kartik 2080
17/October/202330/Ashwin/20809.74Ashwin 2080
17/September/202331/Bhadra/20809.98Bhadra 2080
17/August/202332/Shrawan/208010.08Shrawan 2080
16/July/202331/Ashad/208010.24Ashad 2080
15/June/202332/Jestha/208010.03Jestha 2080
14/May/202331/Baishakh/20809.74Baishakh 2080
13/April/202330/Chaitra/20799.89Chaitra 2079
14/March/202330/Fagun/20799.86Fagun 2079
12/Feb/202329/Magh/20799.90Magh 2079