NAV - NIBL Growth Fund • NIMB Ace Capital Limited

24 November, 2023 | Muktinath Krishi Company Ltd IPO Open Notice for General Public. View notice

10 November, 2023 | Prabhu Capital-Promoter Auction Notice. View notice

18 December, 2022 | Allotment Notice of Barahi Hydropower Public Limited. View notice

Weekly NAV

GF- 1 Dec 2023

*The NAV does not include bonus shares of companies with book closure but who have not held their AGM

Monthly NAV

GF- 16 November 2023

Weekly NAV Table

DATE	DATE	NAV
01/December/2023	15/Mangsir/2080	9.74
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

Monthly NAV Table

DATE	DATE	NAV	Reports
16/November/2023	30/Kartik /2080	9.70	Kartik 2080
17/October/2023	30/Ashwin/2080	9.74	Ashwin 2080
17/September/2023	31/Bhadra/2080	9.98	Bhadra 2080
17/August/2023	32/Shrawan/2080	10.08	Shrawan 2080
16/July/2023	31/Ashad/2080	10.24	Ashad 2080
15/June/2023	32/Jestha/2080	10.03	Jestha 2080
14/May/2023	31/Baishakh/2080	9.74	Baishakh 2080
13/April/2023	30/Chaitra/2079	9.89	Chaitra 2079
14/March/2023	30/Fagun/2079	9.86	Fagun 2079
12/Feb/2023	29/Magh/2079	9.90	Magh 2079