Weekly NAV
![Stable Fund 12 July 2024](https://www.nimbacecapital.com/wp-content/uploads/2024/07/Stable-Fund-12-July-2024.jpg?x48832)
*The NAV does not include bonus shares of companies with book closure but who have not held their AGM
Monthly NAV
![Stable Fund- 13 May 2024](https://www.nimbacecapital.com/wp-content/uploads/2024/05/Stable-Fund-13-May-2024.png?x48832)
Weekly NAV Table
DATE | DATE | NAV |
---|---|---|
12/July/2024 | 28/Ashad/2081 | 10.12 |
5/July/2024 | 21/Ashad/2081 | 10.03 |
28/June/2024 | 14/Ashad/2081 | 9.97 |
21/June/2024 | 7/Ashad/2081 | 10.00 |
14/June/2024 | 32/Jestha/2081 | 10.05 |
07/June/2024 | 25/Jestha/2081 | 10.01 |
31/May/2024 | 18/Jestha/2081 | 10.01 |
24/May/2024 | 11/Jestha/2081 | 10.06 |
17/May/2024 | 04/Jestha/2081 | 9.98 |
10/May/2024 | 28/Baisakh/2081 | 9.95 |
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 |