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Weekly NAV

*The NAV does not include bonus shares of companies with book

closure but who have not held their AGM


Weekly NAV Archive

 

 

Weekly NAV Table   

DATE  DATE NAV
23/June/2017 9/Ashad/2074 14.93
16/June/2017 2/Ashad/2074 15.13
6/June/2017 26/Jestha/2074 15.18
2/June/2017 19/Jestha/2074 14.98
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/April/2017 15/Baisakh/2074 15.72
21/April/2017 8/Baisakh/2074 15.68
14/April/2017 1/Baisakh/2074 15.98
7/April/2017 25/Chaitra/2073 15.39
31/March/2017 18/Chaitra/2073 14.88
24/March/2017 11/Chaitra/2073 13.98
17/March/2017 04/Chaitra/2073 12.8
10/March/2017 27/Falgun/2073 12.75
03/March/2017 20/Falgun/2073 12.62
24/Feb/2017 13/Falgun/2073 12.72
17/Feb/2017 6/Falgun/2073 12.58
10/February/2017 28/Magh/2073 12.09
03/February/2017 21/Magh/2073 12.83
27/January/2017 14/Magh/2073 12.91
22/January/2017 07/Magh/2073 13.48
13/January/2017 29/Poush/2073 13.55
01/January/2017 22/Poush/2073 12.9
30-December-2016 15/Poush/2073 12.67
23-December-16 08/Poush/2073 13.00
16-December-16 01/Mangshir/2073 13.78
09-December-16 24/Mangshir/2073 13.77
02-December-16 17/Mangshir/2073 14.34
25-November-16 10/Mangshir/2073 13.84
18-November-16 03/Mangshir/2073 14.99
11-November-16 26/Kartik/2073 15.3
04-November-16 19/Kartik/2073 15.84
28-October-16 12/Kartik/2073 15.92
21-October-16 5/Kartik/2073 16.07
14-October-16 28/Ashwin/2073 16.1
7-October-16 21/Ashwin/2073 16.1
30-September-16 14/Ashwin/2073 15.42
23-September-16 7/Ashwin/2073 15.58
16-September-16 31/Bhadra/2073 16.22
09-September-16 24/Bhadra/2073 16.44
2-September-16 17/Bhadra/2073 16.22
26-August-16 10/Bhadra/2073 17.20
19-August-16 3/Bhadra/2073 16.94
12-August-16 28/Shrawan/2073 17.25
5-August-16 21/Shrawan/2073 17.27
29-July-16 14/Shrawan/2073 18.32
22-July-16 7/Shrawan/2073 17.65
15-July-16 31/Ashad/2073 17.15
8-July-2016 24/Ashad/2073 16.43
1-July-2016 17/Ashad/2073 16.57
24-June-2016 10/Ashad/2073 16.25
17-June-2016 03/Ashad/2073 15.95
10-June-2016 28/Jesth/2073 15.11
3-June-2016 21/Jesth/2073 14.85
27-May-2016 14/Jesth/2073 14.71
20-May-16 7/Jesth/2073 14.40
13-May-16 31/Baisakh/2073 14.15
06-May-16 24/Baisakh/2073 13.79
29-April-16 17/Baisakh/2073 13.98
22-April-16 10/Baisakh/2073 13.81
15-April-16 3/Baisakh/2073 13.53
08-April-16 26/Chaitra/2072 13.36
01-April-16 19/Chaitra/2072 13.25
25-Mar-16 12/Chaitra/2072 13.31
18-Mar-16 05/Chaitra/2072 13.21
11-Mar-16 28/Falgun/2072 13.14
04-Mar-16 21/Falgun/2072 12.82
26-Feb-16 14/Falgun/2072 12.67
19-Feb-16 7/Falgun/2072 12.66
12-Feb-16 29/Magh/2072 12.59
5-Feb-16 22/Magh/2072 12.45
29-Jan-16 15/Magh/2072 12.17
22-Jan-16 8/Magh/2072 12.05
15-Jan-16 1/Magh/2072 11.92
8-Jan-16 24/Poush/2072 11.61
1-Jan-16 17/Poush/2072 11.38
25-Dec-15 10/Poush/2072 11.22
18-Dec-15 3/Poush/2072 10.80
11-Dec-15 25/Mangsir/2072 10.84
4-Dec-15 18/Mangsir/2072 10.58
27-Nov-15 11/Mangsir/2072 10.46
20-Nov-15 4/Mangsir/2072 10.77
13-Nov-15 27/Kartik/2072 10.77
6-Nov-15 20/Kartik/2072 10.64
30-Oct-15 13/Kartik/2072 10.67
23-Oct-15 6/Kartik/2072 10.99
16-Oct-15 29/Ashwin/2072 11.03
9-Oct-15 22/Ashwin/2072 11.2
2-Oct-15 15/Ashwin/2072 11.31
25-Sep-15 8/Ashwin/2072 11.36
18-Sep-15 1/Ashwin/2072 11.47
11-Sep-15 25/Bhadra/2072 11.29
4-Sep-15 18/Bhadra/2072 11.29
28-Aug-15 11/Bhadra/2072 11.41
21-Aug-15 4/Bhadra/2072 11.40 
14-Aug-15 29/Shrawan/2072 10.73
7-Aug-15 22/Shrawan/2072 10.44
31-Jul-15 15/Shrawan/2072 10.37
24-Jul-15 8/Shrawan/2072 10.25
17-Jul-15 1/Shrawan/2072 9.96
10-Jul-15 25/Asadh/2072 9.829
3-Jul-15 18/Asadh/2072 9.817
26-Jun-15 11/Asadh/2072 9.748
19-Jun-15 04/Asadh/2072 9.697
12-Jun-15 29/Jestha/2072 9.806
5-Jun-15 22/Jestha/2072 9.738
29-May-15 15/Jestha/2072 9.506
22-May-15 8/Jestha/2072 9.807
15-May-15 1/Jestha/2072 9.804
8-May-15 25/Baisakh/2072 9.802
1-May-15 18/Baisakh/2072 9.8
24-Apr-15 11/Baisakh/2072 9.799
17-Apr-15 4/Baisakh/2072 9.821
10-Apr-15 27/Chaitra/2071 9.813
3-Apr-15 20/Chaitra/2071 9.788
27-Mar-15 13/Chaitra/2071 9.801
20-Mar-15 6/Chaitra/2071 9.899
13-Mar-15 29/Falgun/2071 9.945
6-Mar-15 22/Falgun/2071 9.981
27-Feb-15 15/Falgun/2071 9.929
20-Feb-15 8/Falgun/2071 9.952
13-Feb-15 1/Falgun/2071 9.984
6-Feb-15 23/Magh/2071 9.972 
30-Jan-15 16/Magh/2071 9.987
23-Jan-15 9/Magh/2071 9.963
16-Jan-15 2/Magh/2071 9.952
9-Jan-15 25/Poush/2071 9.925
7-Jan-15 23/Poush/2071 9.923

 

 

Monthly NAV


 

 

Monthly NAV Table   

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

 

NIBL Samriddhi Fund - I NAV Reports - Monthly


 

NIBL Samriddhi Fund - I Files

 


 

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