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 |
---|---|---|
3/May/2024 | 21/Baisakh/2081 | 10.00 |
26/April/2024 | 14/Baisakh/2081 | 9.97 |
19/April/2024 | 7/Baisakh/2081 | 9.97 |
12/April/2024 | 30/Chaitra/2080 | 10.00 |
05/April/2024 | 23/Chaitra/2080 | 9.98 |
29/March/2024 | 16/Chaitra/2080 | 10.01 |
22/March/2024 | 09/Chaitra/2080 | 10.01 |
15/March/2024 | 02/Chaitra/2080 | 10.02 |
08/March/2024 | 25/Falgun/2080 | 10.00 |
01/March/2024 | 18/Falgun/2080 | 9.97 |
23/February/2024 | 11/Falgun/2080 | 9.99 |
16/February/2024 | 04/Falgun/2080 | 10.00 |
9/February/2024 | 26/Magh/2080 | 10.00 |