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
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/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