Daily NAV

*The NAV does not include bonus shares of companies with book closure but who have not held their AGM

Monthly NAV

Weekly NAV

Floor Sheet

Daily Transaction Details
Date: 2020-09-22
Transaction Quantity Value
Units Purchased 1,618 NPR 18,299.58
Units Redeemed 0 NPR 0.00
Scheme Summary
as on 2020-09-22
Authorized Fund Size NPR 500,000,000
Authorized No. of Units 50,000,000
Existing Fund Size NPR 220,157,314
Existing No. of Units 22,015,731
Total No. of Unit-holders 14,639

Daily NAV Table

Date (AD) Date (BS) NAV
22/September/202006/Ashwin/207711.22
21/September/202005/Ashwin/207711.31
20/September/202004/Ashwin/207711.34
19/September/202003/Ashwin/207711.29
18/September/202002/Ashwin/207711.29
17/September/202001/Ashwin/207711.29
16/September/202031/Bhadra/207711.2
15/September/202030/Bhadra/207711.17
14/September/202029/Bhadra/207711.16
13/September/202028/Bhadra/207711.14
12/September/202027/Bhadra/207711.05
11/September/202026/Bhadra/207711.05
10/September/202025/Bhadra/207711.05
09/September/202024/Bhadra/207710.99
08/September/202024/Bhadra/207710.93
07/September/202022/Bhadra/207710.84
06/September/202021/Bhadra/207710.9
05/September/202020/Bhadra/207710.94
04/September/202019/Bhadra/207710.94
03/September/202018/Bhadra/207710.94
02/September/202017/Bhadra/207710.94
01/September/202016/Bhadra/207710.88
31/August/202015/Bhadra/207710.88
30/August/202014/Bhadra/207710.82
29/August/202013/Bhadra/207710.82
28/August/202012/Bhadra/207710.82
27/August/202011/Bhadra/207710.82
26/August/202010/Bhadra/207710.83
25/August/202009/Bhadra/207710.75
24/August/202008/Bhadra/207710.72
23/August/202007/Bhadra/207710.63
22/August/202006/Bhadra/207710.58
21/August/202005/Bhadra/207710.58
20/August/202004/Bhadra/207710.58
19/August/202003/Bhadra/207710.55
18/August/202002/Bhadra/207710.62
17/August/202001/Bhadra/207710.61
16/August/202032/Shrawan/207710.56
15/August/202031/Shrawan/207710.6
14/August/202030/Shrawan/207710.6
13/August/202029/Shrawan/207710.6
12/August/202028/Shrawan/207710.67
11/August/202027/Shrawan/207710.66
10/August/202026/Shrawan/207710.67
09/August/202025/Shrawan/207710.52
08/August/202024/Shrawan/207710.47
07/August/202023/Shrawan/207710.47
06/August/202022/Shrawan/207711.29
05/August/202021/Shrawan/207711.28
04/August/202020/Shrawan/207711.38
03/August/202019/Shrawan/207711.38
02/August/202018/Shrawan/207711.34
01/August/202017/Shrawan/207711.49
31/July/202016/Shrawan/207711.49
30/July/202015/Shrawan/207711.49
29/July/202014/Shrawan/207711.45
28/July/202013/Shrawan/207711.55
27/July/202012/Shrawan/207711.56
26/July/202011/Shrawan/207711.55
25/July/202010/Shrawan/207711.48
24/July/202009/Shrawan/207711.48
23/July/202008/Shrawan/207711.48
22/July/202007/Shrawan/207711.44
21/July/202006/Shrawan/207711.49
20/July/202005/Shrawan/207711.53
19/July/202004/Shrawan/207711.56
18/July/202003/Shrawan/207711.24
17/July/202002/Shrawan/207711.24
16/July/202001/Shrawan/207711.24
15/July/202031/Ashadh/207711.07
14/July/202030/Ashadh/207711.02
13/July/202029/Ashadh/207710.96
12/July/202028/Ashadh/207710.92
11/July/202027/Ashadh/207710.85
10/July/202026/Ashadh/207710.85
09/July/202025/Ashadh/207710.85
08/July/202024/Ashadh/207710.87
07/July/202023/Ashadh/207710.90
06/July/202022/Ashadh/207710.72
05/July/202021/Ashadh/207710.54
04/July/202020/Ashadh/207710.49
03/July/202019/Ashadh/207710.49
02/July/202018/Ashadh/207710.50
01/July/202017/Ashadh/207710.84
30/June/202016/Ashadh/207710.49
29/June/202015/Ashadh/207710.24
28/June/202014/Ashadh/207710.06
27/June/202013/Ashadh/207710.06
26/June/202012/Ashadh/207710.06
25/June/202011/Ashadh/207710.04
24/June/202010/Ashadh/207710.04
23/June/202009/Ashadh/207710.03
22/June/202008/Ashadh/207710.03
21/June/202007/Ashadh/207710.03
20/June/202006/Ashadh/207710.03
19/June/202005/Ashadh/207710.03
18/June/202004/Ashadh/207710.03
17/June/202003/Ashadh/207710.03
16/June/202002/Ashadh/207710.03
15/June/202001/Ashadh/207710.03
14/June/202032/Jestha/207710.05
13/June/202031/Jestha/207710.05
12/June/202030/Jestha/207710.05
11/June/202029/Jestha/207710.05
10/June/202028/Jestha/207710.05
09/June/202027/Jestha/207710.04
08/June/202026/Jestha/207710.04
07/June/202025/Jestha/207710.04
06/June/202024/Jestha/207710.04
05/June/202023/Jestha/207710.04
04/June/202022/Jestha/207710.04
03/June/202021/Jestha/207710.04
02/June/202020/Jestha/207710.04
01/June/202019/Jestha/207710.04
31/May/202018/Jestha/207710.04
30/May/202017/Jestha/207710.04
29/May/202016/Jestha/207710.04
28/May/202015/Jestha/207710.04
27/May/202014/Jestha/207710.04
26/May/202013/Jestha/207710.04
25/May/202012/Jestha/207710.04
24/May/202011/Jestha/207710.04
23/May/202010/Jestha/207710.04
22/May/202009/Jestha/207710.04
21/May/202008/Jestha/207710.04
20/May/202007/Jestha/207710.04
19/May/202006/Jestha/207710.04
18/May/202005/Jestha/207710.04
17/May/202004/Jestha/207710.04
16/May/202003/Jestha/207710.04
15/May/202002/Jestha/207710.03
14/May/202001/Jestha/207710.03
13/May/202031/Baishakh/20779.91
12/May/202030/Baishakh/207710.00
11/May/202029/Baishakh/207710.10
10/May/202028/Baishakh/207710.10
09/May/202027/Baishakh/207710.10
08/May/202026/Baishakh/207710.09
07/May/202025/Baishakh/207710.09
06/May/202024/Baishakh/207710.09
05/May/202023/Baishakh/207710.09
04/May/202022/Baishakh/207710.09
03/May/202021/Baishakh/207710.09
02/May/202020/Baishakh/207710.09
01/May/202019/Baishakh/207710.09
30/April/202018/Baishakh/207710.09
29/April/202017/Baishakh/207710.09
28/April/202016/Baishakh/207710.09
27/April/202015/Baishakh/207710.09
26/April/202014/Baishakh/207710.09
25/April/202013/Baishakh/207710.09
24/April/202012/Baishakh/207710.09
23/April/202011/Baishakh/207710.09
22/April/202010/Baishakh/207710.09
21/April/202009/Baishakh/207710.09
20/April/202008/Baishakh/207710.09
19/April/202007/Baishakh/207710.09
18/April/202006/Baishakh/207710.09
17/April/202005/Baishakh/207710.09
16/April/202004/Baishakh/207710.08
15/April/202003/Baishakh/207710.08
14/April/202002/Baishakh/207710.08
13/April/202001/Baishakh/207710.08
12/April/202030/Chaitra/207610.08
11/April/202029/Chaitra/207610.08
10/April/202028/Chaitra/207610.08
09/April/202027/Chaitra/207610.08
08/April/202026/Chaitra/207610.08
07/April/202025/Chaitra/207610.08
06/April/202024/Chaitra/207610.08
05/April/202023/Chaitra/207610.08
04/April/202022/Chaitra/207610.08
03/April/202021/Chaitra/207610.08
02/April/202020/Chaitra/207610.08
01/April/202019/Chaitra/207610.08
31/March/202018/Chaitra/207610.08
30/March/202017/Chaitra/207610.08
29/March/202016/Chaitra/207610.08
28/March/202015/Chaitra/207610.08
27/March/202014/Chaitra/207610.08
26/March/202013/Chaitra/207610.08
25/March/202012/Chaitra/207610.08
24/March/202011/Chaitra/207610.08
23/March/202010/Chaitra/207610.07
22/March/202009/Chaitra/207610.07
21/March/202008/Chaitra/207610.17
20/March/202007/Chaitra/207610.16
19/March/202006/Chaitra/207610.16
18/March/202005/Chaitra/207610.13
17/March/202004/Chaitra/207610.19
16/March/202003/Chaitra/207610.39
15/March/202002/Chaitra/207610.36
14/March/202001/Chaitra/207610.62
13/March/202030/Falgun/207610.62
12/March/202029/Falgun/207610.62
11/March/202028/Falgun/207610.81
10/March/202027/Falgun/207610.47
09/March/202026/Falgun/207610.82
08/March/202025/Falgun/207610.82
07/March/202024/Falgun/207610.82
06/March/202023/Falgun/207610.82
05/March/202022/Falgun/207610.82
04/March/202021/Falgun/207610.80
03/March/202020/Falgun/207611.06
02/March/202019/Falgun/207611.03
01/March/202018/Falgun/207611.40
29/February/202017/Falgun/207611.53
28/February/202016/Falgun/207611.53
27/February/202015/Falgun/207611.53
26/February/202014/Falgun/207611.41
25/February/202013/Falgun/207611.24
24/February/202012/Falgun/207611.10
23/February/202011/Falgun/207611.13
22/February/202010/Falgun/207610.87
21/February/202009/Falgun/207610.87
20/February/202008/Falgun/207610.87
19/February/202007/Falgun/207610.79
18/February/202006/Falgun/207610.76
17/February/202005/Falgun/207610.74
16/February/202004/Falgun/207610.64
15/February/202003/Falgun/207610.60
14/February/202002/Falgun/207610.60
13/February/202001/Falgun/207610.60
12/February/202029/Magh/207610.61
11/February/202028/Magh/207610.62
10/February/202027/Magh/207610.56
09/February/202026/Magh/207610.54
08/February/202025/Magh/207610.58
07/February/202024/Magh/207610.58
06/February/202023/Magh/207610.58
05/February/202022/Magh/207610.61
04/February/202021/Magh/207610.62
03/February/202020/Magh/207610.65
02/February/202019/Magh/207610.63
01/February/202018/Magh/207610.56
31/January/202017/Magh/207610.56
30/January/202016/Magh/207610.56
29/January/202015/Magh/207610.52
28/January/202014/Magh/207610.51
27/January/202013/Magh/207610.50
26/January/202012/Magh/207610.43
25/January/202011/Magh/207610.48
24/January/202010/Magh/207610.48
23/January/202009/Magh/207610.48
22/January/202008/Magh/207610.53
21/January/202007/Magh/207610.55
20/January/202006/Magh/207610.54
19/January/202005/Magh/207610.61
18/January/202004/Magh/207610.53
17/January/202003/Magh/207610.53
16/January/202002/Magh/207610.53
15/January/202001/Magh/207610.48
14/January/202029/Poush/207610.42
13/January/202028/Poush/207610.43
12/January/202027/Poush/207610.40
11/January/202026/Poush/207610.27
10/January/202025/Poush/207610.27
09/January/202024/Poush/207610.25
08/January/202023/Poush/207610.24
07/January/202022/Poush/207610.26
06/January/202021/Poush/207610.21
05/January/202020/Poush/207610.17
04/January/202019/Poush/207610.14
03/January/202018/Poush/207610.13
02/January/202017/Poush/207610.13
01/January/202016/Poush/207610.14
31/December/201915/Poush/207610.13
30/December/201914/Poush/207610.13
29/December/201913/Poush/207610.15
28/December/201912/Poush/207610.18
27/December/201911/Poush/207610.18
26/December/201910/Poush/207610.18
25/December/201909/Poush/207610.17
24/December/201908/Poush/207610.17
23/December/201907/Poush/207610.19
22/December/201906/Poush/207610.16
21/December/201905/Poush/207610.16
20/December/201904/Poush/207610.16
19/December/201903/Poush/207610.15
18/December/201902/Poush/207610.16
17/December/201901/Poush/207610.17
16/December/201930/Mangsir/207610.16
15/December/201929/Mangsir/207610.13
14/December/201928/Mangsir/207610.15
13/December/201927/Mangsir/207610.15
12/December/201926/Mangsir/207610.13
11/December/201925/Mangsir/207610.10
10/December/201924/Mangsir/207610.07
09/December/201923/Mangsir/207610.06
08/December/201922/Mangsir/207610.04
07/December/201921/Mangsir/207610.04
06/December/201920/Mangsir/207610.03
05/December/201919/Mangsir/207610.03
04/December/201918/Mangsir/207610.00
03/December/201917/Mangsir/20769.96
02/December/201916/Mangsir/20769.95
01/December/201915/Mangsir/20769.98
30/November/201914/Mangsir/20769.98
29/November/201913/Mangsir/20769.98
28/November/201912/Mangsir/20769.98
27/November/201911/Mangsir/20769.99
26/November/201910/Mangsir/20769.97
25/November/201909/Mangsir/20769.97
24/November/201908/Mangsir/20769.96
23/November/201907/Mangsir/20769.98
22/November/201906/Mangsir/20769.98
21/November/201905/Mangsir/20769.95
20/November/201904/Mangsir/20769.97
19/November/201903/Mangsir/20769.98
18/November/201902/Mangsir/20769.98
17/November/201901/Mangsir/20769.97
16/November/201930/Kartik/20769.97
15/November/201929/Kartik/20769.97
14/November/201928/Kartik/20769.97
13/November/201927/Kartik/20769.97
12/November/201926/Kartik/20769.97
11/November/201925/Kartik/207610.01
10/November/201924/Kartik/20769.97
09/November/201923/Kartik/20769.97
08/November/201922/Kartik/20769.97
07/November/201921/Kartik/20769.97
06/November/201920/Kartik/20769.98
05/November/201919/Kartik/20769.97
04/November/201918/Kartik/20769.97
03/November/201917/Kartik/20769.97
02/November/201916/Kartik/20769.98
01/November/201915/Kartik/20769.98
31/October/201914/Kartik/20769.98
30/October/201913/Kartik/20769.98
29/October/201912/Kartik/20769.98
28/October/201911/Kartik/20769.98
27/October/201910/Kartik/20769.98
26/October/201909/Kartik/20769.97
25/October/201908/Kartik/20769.97
24/October/201907/Kartik/20769.97
23/October/201906/Kartik/20769.95
22/October/201905/Kartik/20769.93
21/October/201904/Kartik/20769.92
20/October/201903/Kartik/20769.91
19/October/201902/Kartik/20769.92
18/October/201901/Kartik/20769.92
17/October/201930/Ashwin/20769.92
16/October/201929/Ashwin/20769.93
15/October/201928/Ashwin/20769.92
14/October/201927/Ashwin/20769.91
13/October/201926/Ashwin/20769.92
12/October/201925/Ashwin/20769.92
11/October/201924/Ashwin/20769.92
10/October/201923/Ashwin/20769.91
09/October/201920/Ashwin/20769.92
08/October/201921/Ashwin/20769.92
07/October/201920/Ashwin/20769.92
06/October/201919/Ashwin/20769.92
05/October/201918/Ashwin/20769.91
04/October/201917/Ashwin/20769.91
03/October/201916/Ashwin/20769.91
02/October/201915/Ashwin/20769.90
01/October/201914/Ashwin/20769.90
30/September/201913/Ashwin/20769.88
29/September/201912/Ashwin/20769.87
28/September/201911/Ashwin/20769.88
27/September/201910/Ashwin/20769.87
26/September/201909/Ashwin/20769.86
25/September/201908/Ashwin/20769.87
24/September/201907/Ashwin/20769.87
23/September/201906/Ashwin/20769.87
22/September/201905/Ashwin/20769.87
21/September/201904/Ashwin/20769.90
20/September/201903/Ashwin/20769.90
19/September/201902/Ashwin/20769.90
18/September/201901/Ashwin/20769.92
17/September/201931/Bhadra/20769.88
16/September/201930/Bhadra/20769.85
15/September/201929/Bhadra/20769.88
14/September/201928/Bhadra/20769.92
13/September/201927/Bhadra/20769.92
12/September/201926/Bhadra/20769.91
11/September/201925/Bhadra/20769.92
10/September/201924/Bhadra/20769.92
09/September/201923/Bhadra/20769.93
08/September/201922/Bhadra/20769.94
07/September/201921/Bhadra/20769.95
06/September/201920/Bhadra/20769.95
05/September/201919/Bhadra/20769.95
04/September/201918/Bhadra/20769.95
03/September/201917/Bhadra/20769.94
02/September/201916/Bhadra/20769.90
01/September/201915/Bhadra/20769.92
31/August/201914/Bhadra/20769.93
30/August/201913/Bhadra/20769.92
29/August/201912/Bhadra/20769.92
28/August/201911/Bhadra/20769.92
27/August/201910/Bhadra/20769.93
26/August/201909/Bhadra/20769.93
25/August/201908/Bhadra/20769.93
24/August/201907/Bhadra/20769.93
23/August/201906/Bhadra/20769.93
22/August/201905/Bhadra/20769.93
21/August/201904/Bhadra/20769.93
20/August/201903/Bhadra/20769.93
19/August/201902/Bhadra/20769.95
18/August/201901/Bhadra/20769.93
17/August/201932/Shrawan/20769.95
16/August/201931/Shrawan/20769.95
15/August/201930/Shrawan/20769.94
14/August/201929/Shrawan/20769.94
13/August/201928/Shrawan/20769.94
12/August/201927/Shrawan/20769.94
11/August/201926/Shrawan/20769.94
10/August/201925/Shrawan/20769.95
09/August/201924/Shrawan/20769.95
08/August/201923/Shrawan/20769.94
07/August/201922/Shrawan/20769.96
06/August/201921/Shrawan/20769.96
05/August/201920/Shrawan/20769.97
04/August/201919/Shrawan/20769.98
03/August/201918/Shrawan/20769.98
02/August/201917/Shrawan/20769.98
26/July/201910/Shrawan/20769.98
19/July/201903/Shrawan/20769.97
16/July/201931/Ashadh/20769.96
12/July/201927/Ashadh/20769.95

Weekly NAV Table

Date (AD) Date (BS) NAV
18/September/202002/Ashwin/207711.29
11/September/202026/Bhadra/207711.05
04/September/202019/Bhadra/207710.94
28/August/202012/Bhadra/207710.82
21/August/202005/Bhadra/207710.58
14/August/202030/Shrawan/207710.6
07/August/202023/Shrawan/207710.47
31/July/202016/Shrawan/207711.49
24/July/202009/Shrawan/207711.48
17/July/202002/Shrawan/207711.24
10/July/202026/Ashadh/207710.85
03/July/202019/Ashadh/207710.49
26/June/202012/Ashadh/207710.06
19/June/202005/Ashadh/207710.03
12/June/202030/Jestha/207710.05
05/June/202023/Jestha/207710.04
29/May/202016/Jestha/207710.04
22/May/202009/Jestha/207710.04
15/May/202002/Jestha/207710.03
08/May/202026/Baishakh/207710.09
01/May/202019/Baishakh/207710.09
24/April/202012/Baishakh/207710.09
17/April/202005/Baishakh/207710.09
10/April/202028/Chaitra/207610.08
03/April/202021/Chaitra/207610.08
27/March/202014/Chaitra/207610.08
20/March/202007/Chaitra/207610.16
13/March/202030/Falgun/207610.62
06/March/202023/Falgun/207610.82
28/February/202016/Falgun/207611.53
21/February/202009/Falgun/207610.87
14/February/202002/Falgun/207610.60
07/February/202024/Magh/207610.58
31/January/202017/Magh/207610.56
24/January/202010/Magh/207610.48
17/January/202003/Magh/207610.53
10/January/202025/Poush/207610.27
03/January/202018/Poush/207610.13
27/December/201911/Poush/207610.18
20/December/201904/Poush/207610.16
13/December/201927/Mangsir/207610.15
06/December/201920/Mangsir/207610.03
29/November/201913/Mangsir/20769.98
22/November/201906/Mangsir/20769.98
15/November/201929/Kartik/20769.97
08/November/201922/Kartik/20769.97
01/November/201915/Kartik/20769.98
25/October/201908/Kartik/20769.97
18/October/201901/Kartik/20769.92
11/October/201924/Ashwin/20769.92
04/October/201917/Ashwin/20769.91
27/September/201910/Ashwin/20769.87
20/September/201903/Ashwin/20769.90
13/September/201927/Bhadra/20769.92
06/September/201920/Bhadra/20769.95
30/August/201913/Bhadra/20769.92
23/August/201906/Bhadra/20769.93
16/August/201931/Shrawan/20769.95
09/August/201924/Shrawan/20769.95
02/August/201917/Shrawan/20769.98
26/July/201910/Shrawan/20769.98
19/July/201903/Shrawan/20769.97
12/July/201927/Ashadh/20769.95

Monthly NAV Table

Date (AD) Date (BS) NAVReports
16/September/202031/Bhadra/207711.2
16/August/202032/Shrawan/207710.56Shrawan 2077
15/July/202031/Ashadh/207711.07Asadh 2077
14/June/202032/Jestha/207710.05Jestha 2077
13/May/202031/Baishakh/20779.91Baishakh 2077
12/April/202030/Chaitra/207610.08Chaitra 2076
13/March/202030/Falgun/207610.62Falgun 2076
12/February/202029/Magh/207610.61Magh 2076
14/January/202029/Poush/207610.42Poush 2076
16/December/201930/Mangsir/207610.16Mangsir 2076
16/November/201930/Kartik/20769.97Kartik 2076
17/October/201930/Ashwin/20769.92Ashoj 2076
17/September/201931/Bhadra/20769.88Bhadra 2076
17/August/201932/Shrawan/20769.95Shrawan 2076
16/July/201931/Ashadh/20769.96Ashad 2076