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 |
