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
13/Oct/2017 27/Ashwin/2074 9.59
6/Oct/2017 20/Ashwin/2074 9.82
29/Sept/2017 13/Ashwin/2074 9.87
22/Sept/2017 06/Ashwin/2074 9.66
15/Sept/2017 30/Bhadra/2074 9.61
8/Sept/2017 23/Bhadra/2074 9.84
1/Sept/2017 16/Bhadra/2074 9.91
25/Aug/2017 9/Bhadra/2074 10.20
18/Aug/2017 2/Bhadra/2074 10.11
11/Aug/2017 27/Shrawn/2074 10.13
4/Aug/2017 20/Shrawn/2074 10.14
28/Jul/2017 13/Shrawn/2074 10.23
21/Jul/2017 06/Shrawn/2074 10.34
14/Jul/2017 30/Ashad/2074 9.97
7/Jul/2017 23/Ashad/2074 9.93
30/Jun/2017 16/Ashad/2074 9.90
23/Jun/2017 9/Ashad/2074 9.91
16/Jun/2017 2/Ashad/2074 10.00
6/Jun/2017 26/Jestha/2074 10.08
2/Jun/2017 19/Jestha/2074 10.03
26/May/2017 12/Jestha/2074 10.19
19/May/2017 5/Jestha/2074 10.20
12/May/2017 29/Baisakh/2074 10.37
05/May/2017 22/Baisakh/2074 10.52
28/Apr/2017 15/Baisakh/2074 10.62
21/Apr/2017 8/Baisakh/2074 10.74
14/Apr/2017 1/Baisakh/2074 10.73
7/Apr/2017 25/Chaitra/2073 10.50
31/Mar/2017 18/Chaitra/2073 10.41
24/Mar/2017 11/Chaitra/2073 10.22
17/Mar/2017 04/Chaitra/2073 9.94
10/Mar/2017 27/Falgun/2073 9.90
03/Mar/2017 20/Falgun/2073 9.87
24/Feb/2017 13/Falgun/2073 9.88
17/Feb/2017 6/Falgun/2073 9.89
10/Feb/2017 28/Magh/2073 9.77
03/Feb/2017 21/Magh/2073 9.85
27/Jan/2017 14/Magh/2073 9.89
22/Jan/2017 09/Magh/2073 9.93

Monthly NAV Table

DATE DATE NAV Reports
16/Sept/2017 31/Bhadra/2074 9.62 Bhadra 2074
16/Aug/2017 32/Shrawan/2074 10.13 Shrawan 2074
15/Jul/2017 31/Ashad/2074 10.05 Ashad 2074
14/Jun/2017 31/Jestha/2074 9.97 Jestha 2074
14/May/2017 31/Baisakh/2074 10.37 Baishak 2074
13/Apr/2017 31/Chaitra/2073 10.74 Chaitra 2073
13/Mar/2017 30/Falgun/2073 9.91 Falgun 2073
10/Feb/2017 28/Magh/2073 9.77 Magh 2073
13/Jan/2017 29/Poush/2073 9.93 Poush 2073