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
12/April/202430/Chaitra/20809.06
05/April/202423/Chaitra/20809.03
29/March/202416/Chaitra/20809.06
22/March/202409/Chaitra/20809.1
15/March/202402/Chaitra/20809.12
8/March/202425/Falgun/20808.97
1/March/202418/Falgun/20808.84
23/February/202411/Falgun/20808.93
16/February/202404/Falgun/20809.05
9/February/202426/Magh/20809.15
2/February/202419/Magh/20809.11
26/January/202412/Magh/20809.16
19/January/202405/Magh/20809.31
12/January/202427/Poush/20809.17
05/January/202420/Poush/20809.06
29/December/202313/Poush/20809.15
22/December/202306/Poush/20809.23
15/December/202329/Mangsir /20809.02
08/December/202322/Mangsir /20808.76
01/December/202315/Mangsir /20808.75
24/November/202308/Mangsir /20808.76
17/November/202301/Mangsir /20808.76
10/November/202324/Kartik/20808.76
03/November/202317/Kartik/20808.76
27/October/202310/Kartik/20808.88
20/October/202303/Kartik/20808.88
13/October/202326/Ashwin/20808.76
06/October/202319/Ashwin/20808.91
29/September/202312/Ashwin/20809.06
22/September/202305/Ashwin/20809.12
15/September/202329/Bhadra/20809.09
08/September/202322/Bhadra/20808.92
01/September/202315/Bhadra/20809.05
25/August/202308/Bhadra/20809.09
18/August/202301/Bhadra/20809.13
11/August/202326/Shrawan/20809.19
04/August/202319/Shrawan/20809.19
28/July/202312/Shrawan/20809.25
21/July/202305/Shrawan/20809.38
14/July/202329/Ashar/20809.22
07/July/202322/Ashar/20809.08
30/June/202315/Ashar/20809.30
23/June/202308/Ashar/20809.02
16/Jun/202301/Ashar/20809.00
09/Jun/202326/Jesth/20808.77
02/Jun/202319/Jesth/20808.55
26/May/202312/Jesth/20808.76
19/May/202305/Jesth/20808.54
12/May/202329/Baisakh/20808.45
05/May/202322/Baisakh/20808.50
28/April/202315/Baisakh/20808.54
21/April/202308/Baisakh/20808.57
13/April/202330/Chaitra/20798.62
07/April/202324/Chaitra/20798.47
31/March/202317/Chaitra/20798.54
24/March/202310/Chaitra/20798.53
17/March/202303/Chaitra/20798.56
10/March/202326/Falgun/20798.71
03/March/202319/Falgun/20798.65
24/Feb/202312/Falgun/20798.77
17/Feb/20235/Falgun/20798.86
10/Feb/202327/Magh/20799.08
3/Feb/202320/Magh/20798.89
27/Jan/202313/Magh/20799.08
20/Jan/202306/Magh/20799.07
13/Jan/202329/Poush/20799.05
06/Jan/202322/Poush/20798.89
30/Dec/202215/Poush/20798.71
23/Dec/202208/Poush/20798.35
16/Dec/202201/Poush/20798.44
09/Dec/202223/Mangsir/20798.49
02/Dec/202216/Mangsir/20798.54
25/Nov/20229/Mangsir/20798.46
18/Nov/202202/Mangsir/20798.49
11/Nov/202225/Kartik/20798.41
04/Nov/202218/Kartik/20798.48
28/Oct/202211/Kartik/20798.34
21/Oct/202204/Kartik/20798.31
14/Oct/202228/Ashoj/20798.35
07/Oct/202221/Ashoj/20798.32
30/Sep/202214/Ashoj/20798.31
23/Sep/202207/Ashoj/20798.26
16/Sep/202231/Bhadra/20798.40
09/Sep/202224/Bhadra/20798.45
02/Sep/202217/Bhadra/20798.50
26/Aug/202210/Bhadra/20798.60
19/Aug/202203/Bhadra/20798.65
12/Aug/202227/Shrawan/20798.60
05/Aug/202220/Shrawan/20798.77
29/Jul/202213/Shrawan/20798.82
22/Jul/202206/Shrawan/20798.59
16/Jul/202232/Ashar/20798.56
08/Jul/202224/Ashar/20798.52
01/Jul/202217/Ashar/20798.62
24/Jun/202210/Ashar/20798.22
17/Jun/202203/Ashar/20798.42
10/Jun/202227/Jestha/20798.60
03/Jun/202220/Jestha/20798.63
27/May/202213/Jestha/20798.94
20/May/202206/Jestha/20798.97
13/May/202230/Baishak/20799.22
06/May/202223/Baishak/20799.02
29/Apr/202216/Baishak/20799.27
22/Apr/202209/Baishak/20799.21
15/Apr/202202/Baishak/20799.38
13/Apr/202230/Chaitra/20789.38
08/Apr/202225/Chaitra/20789.47
01/Apr/202218/Chaitra/20789.62
25/Mar/202211/Chaitra/20789.76
18/Mar/202204/Chaitra/20789.74
11/Mar/202227/Falgun/20789.54
04/Mar/202220/Falgun/20789.54
25/Feb/202213/Falgun/20789.78
18/Feb/202206/Falgun/20789.91
11/Feb/202228/Magh/207810.05
04/Feb/202221/Magh/207810.32
28/Jan/202214/Magh/207810.09
21/Jan/202207/Magh/207810.39
14/Jan/202230/Poush/207810.25
07/Jan/202223/Poush/20789.70
31/Dec/202116/Poush/20789.40
24/Dec/202109/Poush/20789.39
17/Dec/202102/Poush/20789.08
10/Dec/202124/Mangsir/20789.18
03/Dec/202117/Mangsir/20789.42
26/Nov/202110/Mangsir/20789.76
19/Nov/202103/Mangsir/20789.87
12/Nov/202126/Kartik/20789.78
05/Nov/202119/Kartik/207810.02
29/Oct/202112/Kartik/20789.92
22/Oct/202105/Kartik/20789.62
17/Oct/202131/Asoj/20789.80
15/Oct/202129/Asoj/20789.76
08/Oct/202122/Asoj/20789.83
01/Oct/202115/Asoj/20789.61
24/Sep/202108/Asoj/20789.90
17/Sep/202101/Asoj/20789.88
10/Sep/202125/Bhadra/20789.97
03/Sep/202118/Bhadra/207810.10
27/Aug/202111/Bhadra/207810.37
20/Aug/202104/Bhadra/207810.49
13/Aug/202129/Shrawan/207810.41
06/Aug/202122/Shrawan/207810.31
30/Jul/202115/Shrawan/207810.24
23/Jul/202108/Shrawan/207810.16
15/Jul/202131/Ashar/207810.00
09/Jul/202125/Ashar/20789.91
02/Jul/202118/Ashar/20789.92
25/Jun/202111/Ashar/20789.89
18/Jun/202104/Ashar/207810.02
11/Jun/202128/Jestha/207810.03
04/Jun/202121/Jestha/20789.98
28/May/202114/Jestha/20789.95
21/May/202107/Jestha/207810.03
14/May/202131/Baishak/20789.99

Monthly NAV Table

DATEDATENAVReports
13/March/202430/Falgun/20809.19Falgun 2080
12/February/202429/Magh/20809.14Magh 2080
14/January/202429/Poush/20809.25Poush 2080
16/December/202330/Mangsir/20809.02Mangsir 2080
16/November/202330/Kartik/20808.76Kartik 2080
17/October/202330/Ashwin/20808.80Ashwin 2080
17/September/202331/Bhadra/20809.01Bhadra 2080
17/August/202332/Shrawan/20809.13Shrawan 2080
16/July/202331/Ashad/20809.27Ashad 2080
15/June/202332/Jestha/20809.00Jestha 2080
14/May/202331/Baishakh/20808.42Baishakh 2080
13/April/202330/Chaitra/20798.62Chaitra 2079
14/March/202330/Fagun/20798.61Fagun 2079
12/Feb/202329/Magh/20798.96Magh 2079
14/Jan/202330/Poush/20799.05Poush 2079
15/Dec/202229/Mangsir/20798.44Mangsir 2079
16/Nov/202230/Kartik/20798.44Kartik2079
17/Oct/202231/Ashwin/20798.33Ashwin2079
16/Sep/202231/Bhadra/20798.40Bhadra 2079
16/Aug/202231/Shrawan/20798.59Shrawan 2079
16/Jul/202232/Ashar/20798.56Ashar 2079
14/Jun/202231/Jestha/20798.47Jestha 2079
14/May/202231/Baishak/20799.22Baishak 2079
13/Apr/202230/Chaitra/20789.38Chaitra 2078
14/Mar/202230/Falgun/20789.81Falgun 2078
12/Feb/202229/Magh/207810.05Magh 2078
14/Jan/202230/Poush/207810.25Poush 2078
15/Dec/202129/Mangsir/20789.14Mangsir 2078
16/Nov/202130/Kartik/20789.93Kartik 2078
17/Oct/202131/Ashoj/20789.80Ashoj 2078
16/Sep/202131/Bhadra/20789.88Bhadra 2078
16/Aug/202132/Shrawan/207810.39Shrawan 2078
15/Jul/202131/Ashar/207810.00Ashar 2078
14/Jun/202131/Jestha/207810.04Jestha 2078