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

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DATEDATENAV
19/April/20247/Baisakh/20819.97
12/April/202430/Chaitra/208010.00
05/April/202423/Chaitra/20809.98
29/March/202416/Chaitra/208010.01
22/March/202409/Chaitra/208010.01
15/March/202402/Chaitra/208010.02
08/March/202425/Falgun/208010.00
01/March/202418/Falgun/20809.97
23/February/202411/Falgun/20809.99
16/February/202404/Falgun/208010.00
9/February/202426/Magh/208010.00

Monthly NAV Table

DATEDATENAVReports
13/March/202430/Falgun/208010.03Falgun 2080