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 12.93
6/Oct/2017 20/Ashwin/2074 13.21
29/Sept/2017 13/Ashwin/2074 13.23
22/Sept/2017 06/Ashwin/2074 12.95
15/Sept/2017 30/Bhadra/2074 12.89
8/Sept/2017 23/Bhadra/2074 13.09
1/Sept/2017 16/Bhadra/2074 13.09
25/Aug/2017 9/Bhadra/2074 15.29
18/Aug/2017 2/Bhadra/2074 15.18
11/Aug/2017 27/Shrawn/2074 15.29
4/Aug/2017 20/Shrawn/2074 15.29
28/Jul/2017 13/Shrawn/2074 15.30
21/Jul/2017 20/Shrawn/2074 15.29
28/Jul/2017 13/Shrawan/2074 15.30
21/Jul/2017 06/Shrawn/2074 15.36
14/Jul/2017 30/Ashad/2074 14.83
7/Jul/2017 23/Ashad/2074 14.83
30/Jun/2017 16/Ashad/2074 14.74
23/Jun/2017 9/Ashad/2074 14.93
16/Jun/2017 2/Ashad/2074 15.13
6/Jun/2017 26/Jestha/2074 15.18
2/Jun/2017 26/Jestha/2074 15.18
26/May/2017 12/Jestha/2074 15.25
19/May/2017 5/Jestha/2074 15.28
12/May/2017 29/Baisakh/2074 15.46
05/May/2017 22/Baisakh/2074 15.54
28/Apr/2017 15/Baisakh/2074 15.72
21/Apr/2017 8/Baisakh/2074 15.68
14/Apr/2017 1/Baisakh/2074 15.98
7/Apr/2017 25/Chaitra/2073 15.39
31/Mar/2017 18/Chaitra/2073 14.88
24/Mar/2017 11/Chaitra/2073 13.98
17/Mar/2017 04/Chaitra/2073 12.8
10/Mar/2017 27/Falgun/2073 12.75
03/Mar/2017 20/Falgun/2073 12.62
24/Feb/2017 13/Falgun/2073 12.72
17/Feb/2017 6/Falgun/2073 12.58
10/Feb/2017 28/Magh/2073 12.09
03/Feb/2017 21/Magh/2073 12.83
27/Jan/2017 14/Magh/2073 12.91
22/Jan/2017 07/Magh/2073 13.48
13/Jan/2017 29/Poush/2073 13.55
01/Jan/2017 22/Poush/2073 12.90
30/Dec/2016 15/Poush/2073 12.67
23/Dec/16 08/Poush/2073 13.00
16/Dec/16 01/Mangshir/2073 13.78
09/Dec/16 24/Mangshir/2073 13.77
02/Dec/16 17/Mangshir/2073 14.34
25/Nov/16 10/Mangshir/2073 13.84
18/Nov/16 03/Mangshir/2073 14.99
11/Nov/16 26/Kartik/2073 15.30
04/Nov/16 19/Kartik/2073 15.84
28/Oct/16 12/Kartik/2073 15.92
21/Oct/16 5/Kartik/2073 16.07
14/Oct/16 28/Ashwin/2073 16.1
7/Oct/16 21/Ashwin/2073 16.1
30/Sep/16 14/Ashwin/2073 15.42
23/Sep/16 7/Ashwin/2073 15.58
16/Sep/16 31/Bhadra/2073 16.22
09/Sep/16 24/Bhadra/2073 16.44
2/Sep/16 17/Bhadra/2073 16.22
26/Aug/16 10/Bhadra/2073 17.20
19/Aug/2016 3/Bhadra/2073 16.94
12/Aug/2016 28/Shrawan/2073 17.25
5/Aug/2016 21/Shrawan/2073 17.27
29/Jul/2016 14/Shrawan/2073 18.32
22/Jul/2016 7/Shrawan/2073 17.65
15/Jul/2016 31/Ashad/2073 17.15
8/Jul/2016 24/Ashad/2073 16.43
1/Jul/2016 17/Ashad/2073 16.57
24/Jun/2016 10/Ashad/2073 16.25
17/Jun/2016 03/Ashad/2073 15.95
10/Jun/2016 28/Jesth/2073 15.11
3/Jun/2016 21/Jesth/2073 14.85
27/May/2016 14/Jesth/2073 14.71
20/May/2016 7/Jesth/2073 14.40
13/May/2016 31/Baisakh/2073 14.15
06/May/2016 24/Baisakh/2073 13.79
29/Apr/2016 17/Baisakh/2073 13.98
22/Apr/2016 10/Baisakh/2073 13.81
15/Apr/2016 3/Baisakh/2073 13.53
08/Apr/2016 26/Chaitra/2072 13.36
01/Apr/2016 19/Chaitra/2072 13.25
25/Mar/2016 12/Chaitra/2072 13.31
18/Mar/2016 05/Chaitra/2072 13.21
11/Mar/2016 28/Falgun/2072 13.14
04/Mar/2016 21/Falgun/2072 12.82
26/Feb/2016 14/Falgun/2072 12.67
19/Feb/2016 7/Falgun/2072 12.66
12/Feb/2016 29/Magh/2072 12.59
5/Feb/2016 22/Magh/2072 12.45
29/Jan/2016 15/Magh/2072 12.17
22/Jan/2016 8/Magh/2072 12.05
15/Jan/2016 1/Magh/2072 11.92
8/Jan/2016 24/Poush/2072 11.61
1/Jan/2016 17/Poush/2072 11.38
25/Dec/2015 10/Poush/2072 11.22
18/Dec/2015 3/Poush/2072 10.80
11/Dec/2015 25/Mangsir/2072 10.84
4/Dec/2015 18/Mangsir/2072 10.58
27/Nov/2015 11/Mangsir/2072 10.46
20/Nov/2015 4/Mangsir/2072 10.77
13/Nov/2015 27/Kartik/2072 10.77
6/Nov/2015 20/Kartik/2072 10.64
30/Oct/2015 13/Kartik/2072 10.67
23/Oct/2015 6/Kartik/2072 10.99
16/Oct/2015 29/Ashwin/2072 11.03
9/Oct/2015 22/Ashwin/2072 11.20
2/Oct/2015 15/Ashwin/2072 11.31
25/Sep/2015 8/Ashwin/2072 11.36
18/Sep/2015 1/Ashwin/2072 11.47
11/Sep/2015 25/Bhadra/2072 11.29
4/Sep/2015 18/Bhadra/2072 11.29
28/Aug/2015 11/Bhadra/2072 11.41
21/Aug/2015 4/Bhadra/2072 11.40
14/Aug/2015 29/Shrawan/2072 10.73
7/Aug/2015 22/Shrawan/2072 10.44
31/Jul/2015 15/Shrawan/2072 10.37
24/Jul/2015 8/Shrawan/2072 10.25
17/Jul/2015 1/Shrawan/2072
10/Jul/2015 25/Asadh/2072 9.829
3/Jul/2015 18/Asadh/2072 9.817
26/Jun/2015 11/Asadh/2072 9.748
19/Jun/2015 04/Asadh/2072 9.697
12/Jun/2015 29/Jestha/2072 9.806
5/Jun/2015 22/Jestha/2072 9.738
29/May/2015 15/Jestha/2072 9.506
22/May/2015 8/Jestha/2072 9.807
15/May/2015 1/Jestha/2072 9.804
8/May/2015 25/Baisakh/2072 9.802
1/May/2015 18/Baisakh/2072 9.80
24/Apr/2015 11/Baisakh/2072 9.799
17/Apr/2015 4/Baisakh/2072 9.821
10/Apr/2015 27/Chaitra/2071 9.813
3/Apr/2015 20/Chaitra/2071 9.788
27/Mar/2015 13/Chaitra/2071 9.801
20/Mar/2015 6/Chaitra/2071 9.899
13/Mar/2015 29/Falgun/2071 9.945
6/Mar/2015 22/Falgun/2071 9.981
27/Feb/2015 15/Falgun/2071 9.929
20/Feb/2015 8/Falgun/2071 9.952
13/Feb/2015 1/Falgun/2071 9.984
6/Feb/2015 23/Magh/2071 9.972
30/Jan/2015 16/Magh/2071 9.987
23/Jan/2015 9/Magh/2071 9.963
16/Jan/2015 2/Magh/2071 9.952
9/Jan/2015 25/Poush/2071 9.925
7/Jan/2015 23/Poush/2071 9.923

Monthly NAV Table

DATE DATE NAV Reports
16/Sept/2017 31/Bhadra/2074 12.89 Bhadra 2074
15/Aug/2017 30/Shrawan/2074 15.19 Shrawan 2074
15/Jul/2017 30/Ashad/2074 14.94 Ashad 2074
14/Jun/2017 31/Jestha/2074 15.11 Jestha 2074
14/May/2017 31/Baisakh/2074 15.46 Baishak 2074
13/Apr/2017 31/Chaitra/2073 15.98 Chaitra 2073
13/Mar/2017 30/Falgun/2073 12.77 Falgun 2073
10/Feb/2017 28/Magh/2073 12.09 Magh 2073
13/Jan/2017 29/Poush/2073 13.69 Poush 2073
15/Dec/2016 30/Mangsir/2073 13.82 Mangsir 2073
15/Nov/2016 30/Kartik/2073 15.36 Kartik 2073
16/Oct/2016 30/Ashwin/2073 16.1 Ashwin 2073
16/Sep/2016 31/Bhadra/2073 16.23 Bhadra 2073
16/Aug/2016 32/Shrawan/2073 16.81 Shrawan 2073
15/Jul/2016 31/Ashad/2073 17.13 Ashad 2073
10/Jun/2016 28/Jeshta/2073 15.60 Jestha 2073
13/May/2016 31/Baisakh/2073 14.15 Baisakh 2073
12/Apr/2016 30/Chaitra/2072 13.40 Chaitra 2072
13/Mar/2016 30/Falgun/2072 13.16 Falgun 2072
12/Feb/2016 29/Magh/2072 12.59 Magh 2072
14/Jan/2016 30/Poush/2072 11.92 Poush 2072
15/Dec/2015 29/Mangsir/2072 10.83 Mangsir 2072
17/Nov/2015 30/Kartik/2072 10.71 Kartik 2072
17/Oct/2015 30/Ashwin/2072 11.03 Ashwin 2072
17/Sep/2015 31/Bhadra/2072 11.47 Bhadra 2072
17/Aug/2015 32/Shrawan/2072 11.09 Shrawan 2072
16/Jul/2015 31/Asadh/2072 9.97 Ashadh 2072
15/Jun/2015 32/Jestha/2072 9.777 Jestha 2072
14/May/2015 31/Baisakh/2072 9.803 Baisakh 2072
13/Apr/2015 30/Chaitra/2071 9.822 Chaitra 2071
13/Mar/2015 29/Falgun/2071 9.945 Falgun 2071
12/Feb/2015 29/Magh/2071 9.984 Magh 2071
14/Jan/2015 30/Poush/2071 9.952 Poush 2071

NIBL Samriddhi Fund – I Files