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: 2021-09-20
Transaction Quantity Value
Units Purchased 26,885 NPR 332,029.75
Units Redeemed 683 NPR 8,435.05
Scheme Summary
as on 2021-09-20
Authorized Fund Size NPR 500,000,000
Authorized No. of Units 50,000,000
Existing Fund Size NPR 371,601,199
Existing No. of Units 37,160,120
Total No. of Unit-holders 15,936

Daily NAV Table

Date (AD) Date (BS) NAV
20/September/202104/Ashwin/207812.12
19/September/202103/Ashwin/207812.35
18/September/202102/Ashwin/207812.35
17/September/202101/Ashwin/207812.35
16/September/202131/Bhadra/207812.35
15/September/202130/Bhadra/207812.49
14/September/202129/Bhadra/207812.56
13/September/202128/Bhadra/207812.61
12/September/202127/Bhadra/207812.59
11/September/202126/Bhadra/207812.46
10/September/202125/Bhadra/207812.46
09/September/202124/Bhadra/207812.46
08/September/202123/Bhadra/207812.47
07/September/202122/Bhadra/207812.61
06/September/202121/Bhadra/207812.73
05/September/202120/Bhadra/207812.42
04/September/202119/Bhadra/207812.62
03/September/202118/Bhadra/207812.62
02/September/202117/Bhadra/207812.62
01/September/202116/Bhadra/207812.71
31/August/202115/Bhadra/207812.7
30/August/202114/Bhadra/207812.84
29/August/202113/Bhadra/207812.84
28/August/202112/Bhadra/207812.96
27/August/202111/Bhadra/207812.96
26/August/202110/Bhadra/207812.95
25/August/202109/Bhadra/207812.95
24/August/202108/Bhadra/207813.07
23/August/202107/Bhadra/207813.11
22/August/202106/Bhadra/207813.11
21/August/202105/Bhadra/207813.11
20/August/202104/Bhadra/207813.11
19/August/202103/Bhadra/207813.11
18/August/202102/Bhadra/207813.12
17/August/202101/Bhadra/207813
16/August/202132/Shrawan/207813.01
15/August/202131/Shrawan/207813.01
14/August/202130/Shrawan/207813.07
13/August/202129/Shrawan/207813.07
12/August/202128/Shrawan/207813.07
11/August/202127/Shrawan/207813.03
10/August/202126/Shrawan/207813.02
09/August/202124/Shrawan/207812.91
08/August/202124/Shrawan/207812.92
07/August/202123/Shrawan/207812.96
06/August/202122/Shrawan/207812.95
05/August/202121/Shrawan/207812.95
04/August/202120/Shrawan/207812.98
03/August/202119/Shrawan/207812.96
02/August/202118/Shrawan/207812.88
01/August/202117/Shrawan/207812.83
31/July/202116/Shrawan/207812.82
30/July/202115/Shrawan/207812.82
29/July/202114/Shrawan/207812.82
28/July/202113/Shrawan/207817.84
27/July/202112/Shrawan/207817.83
26/July/202111/Shrawan/207817.81
25/July/202110/Shrawan/207817.81
24/July/202109/Shrawan/207817.72
23/July/202108/Shrawan/207817.72
22/July/202107/Shrawan/207817.72
21/July/202106/Shrawan/207817.67
20/July/202105/Shrawan/207817.67
19/July/202104/Shrawan/207817.69
18/July/202103/Shrawan/207817.68
17/July/202102/Shrawan/207817.45
16/July/202101/Shrawan/207817.45
15/July/202131/Ashadh/207817.45
14/July/202130/Ashadh/207817.4
13/July/202129/Ashadh/207817.4
12/July/202128/Ashadh/207817.36
11/July/202127/Ashadh/207817.48
10/July/202126/Ashadh/207817.26
09/July/202125/Ashadh/207817.26
08/July/202124/Ashadh/207817.26
07/July/202123/Ashadh/207817.19
06/July/202122/Ashadh/207817.21
05/July/202121/Ashadh/207817.22
04/July/202120/Ashadh/207817.27
03/July/202119/Ashadh/207817.3
02/July/202118/Ashadh/207817.3
01/July/202117/Ashadh/207817.33
30/June/202116/Ashadh/207817.29
29/June/202115/Ashadh/207817.31
28/June/202114/Ashadh/207817.39
27/June/202113/Ashadh/207817.35
26/June/202112/Ashadh/207817.28
25/June/202111/Ashadh/207817.28
24/June/202110/Ashadh/207817.28
23/June/202109/Ashadh/207817.32
22/June/202108/Ashadh/207817.48
21/June/202107/Ashadh/207817.3
20/June/202106/Ashadh/207817.49
19/June/202105/Ashadh/207817.66
18/June/202104/Ashadh/207817.66
17/June/202103/Ashadh/207817.66
16/June/202102/Ashadh/207817.71
15/June/202101/Ashadh/207817.7
14/June/202131/Jestha/207817.74
13/June/202130/Jestha/207817.62
12/June/202129/Jestha/207817.61
11/June/202128/Jestha/207817.61
10/June/202127/Jestha/207817.61
09/June/202126/Jestha/207817.62
08/June/202125/Jestha/207817.64
07/June/202124/Jestha/207817.55
06/June/202123/Jestha/207817.6
05/June/202122/Jestha/207817.46
04/June/202121/Jestha/207717.46
03/June/202120/Jestha/207817.46
02/June/202119/Jestha/207817.35
01/June/202118/Jestha/207817.25
31/May/202117/Jestha/207817.28
30/May/202116/Jestha/207817.36
29/May/202115/Jestha/207817.35
28/May/202114/Jestha/207817.35
27/May/202113/Jestha/207817.35
26/May/202112/Jestha/207817.47
25/May/202111/Jestha/207817.47
24/May/202110/Jestha/207817.46
23/May/202109/Jestha/207817.45
22/May/202108/Jestha/207817.35
21/May/202107/Jestha/207817.34
20/May/202106/Jestha/207817.34
19/May/202105/Jestha/207817.33
18/May/202104/Jestha/207817.38
17/May/202103/Jestha/207817.3
16/May/202102/Jestha/207817.26
15/May/202101/Jestha/207817.04
14/May/202131/Baishakh/207017.04
13/May/202130/Baishakh/207817.04
12/May/202129/Baishakh/207817.02
11/May/202128/Baishakh/207817.05
10/May/202127/Baishakh/207816.97
09/May/202126/Baishakh/207816.89
08/May/202125/Baishakh/207817
07/May/202124/Baishakh/207817
06/May/202123/Baishakh/207817
05/May/202122/Baishakh/207817.06
04/May/202121/Baishakh/207817.05
03/May/202120/Baishakh/207816.98
02/May/202119/Baishakh/207816.98
01/May/202118/Baishakh/207816.79
30/April/202117/Baishakh/207816.79
29/April/202116/Baishakh/207816.79
28/April/202115/Baishakh/207816.71
27/April/202114/Baishakh/207816.76
26/April/202113/Baishakh/207816.44
25/April/202112/Baishakh/207816.64
24/April/202111/Baishakh/207816.89
23/April/202110/Baishakh/207816.89
22/April/202109/Baishakh/207816.89
21/April/202108/Baishakh/207816.84
20/April/202107/Baishakh/207816.95
19/April/202106/Baishakh/207816.95
18/April/202105/Baishakh/207817.06
17/April/202104/Baishakh/207817.18
16/April/202103/Baishakh/207817.18
15/April/202102/Baishakh/207817.18
14/April/202101/Baishakh/207817.12
13/April/202131/Chaitra/207717.12
12/April/202130/Chaitra/207717.06
11/April/202129/Chaitra/207716.91
10/April/202128/Chaitra/207716.91
09/April/202127/Chaitra/207716.91
08/April/202126/Chaitra/207716.9
07/April/202125/Chaitra/207716.84
06/April/202124/Chaitra/207716.79
05/April/202123/Chaitra/207716.7
04/April/202122/Chaitra/207716.7
03/April/202121/Chaitra/207716.59
02/April/202120/Chaitra/207716.59
01/April/202119/Chaitra/207716.55
31/March/202118/Chaitra/207716.49
30/March/202117/Chaitra/207716.37
29/March/202116/Chaitra/207716.28
28/March/202115/Chaitra/207716.29
27/March/202114/Chaitra/207716.29
26/March/202113/Chaitra/207716.29
25/March/202112/Chaitra/207716.28
24/March/202111/Chaitra/207716.33
23/March/202110/Chaitra/207716.16
22/March/202109/Chaitra/207716.11
21/March/202108/Chaitra/207716.2
20/March/202107/Chaitra/207715.96
19/March/202106/Chaitra/207715.96
18/March/202105/Chaitra/207715.96
17/March/202104/Chaitra/207715.84
16/March/202103/Chaitra/207715.7
15/March/202102/Chaitra/207715.67
14/March/202101/Chaitra/207715.7
13/March/202129/Falgun/207715.88
12/March/202128/Falgun/207715.86
11/March/202127/Falgun/207715.86
10/March/202126/Falgun/207715.86
09/March/202125/Falgun/207715.9
08/March/202124/Falgun/207715.93
07/March/202123/Falgun/207715.93
06/March/202122/Falgun/207716.01
05/March/202121/Falgun/207716.01
04/March/202120/Falgun/207716.01
03/March/202119/Falgun/207715.68
02/March/202118/Falgun/207715.79
01/March/202117/Falgun/207715.99
28/February/202116/Falgun/207715.82
27/February/202115/Falgun/207716.08
26/February/202114/Falgun/207716.1
25/February/202113/Falgun/207716.1
24/February/202112/Falgun/207716.22
23/February/202111/Falgun/207716.23
22/February/202110/Falgun/207716.32
21/February/202109/Falgun/207716.33
20/February/202108/Falgun/207716.26
19/February/202107/Falgun/207716.26
18/February/202106/Falgun/207716.25
17/February/202105/Falgun/207716.12
16/February/202104/Falgun/207716.02
15/February/202103/Falgun/207715.9
14/February/202102/Falgun/207715.45
13/February/202101/Falgun/207714.85
12/February/202130/Magh/207714.84
11/February/202129/Magh/207714.92
10/February/202128/Magh/207714.92
09/February/202127/Magh/207714.92
08/February/202126/Magh/207715.05
07/February/202125/Magh/207715
06/February/202124/Magh/207714.76
05/February/202123/Magh/207714.76
04/February/202122/Magh/207714.76
03/February/202121/Magh/207714.69
02/February/202120/Magh/207714.73
01/February/202119/Magh/207714.54
31/January/202118/Magh/207714.49
30/January/202117/Magh/207714.61
29/January/202116/Magh/207714.61
28/January/202115/Magh/207714.61
27/January/202114/Magh/207714.56
26/January/202113/Magh/207714.5
25/January/202112/Magh/207714.55
24/January/202111/Magh/207714.57
23/January/202110/Magh/207714.44
22/January/202109/Magh/207714.44
21/January/202108/Magh/207714.44
20/January/202107/Magh/207714.22
19/January/202106/Magh/207714.15
18/January/202105/Magh/207714.18
17/January/202104/Magh/207714.06
16/January/202103/Magh/207713.96
15/January/202102/Magh/207713.96
14/January/202101/Magh/207713.96
13/January/202129/Poush/207713.96
12/January/202128/Poush/207713.73
11/January/202127/Poush/207713.62
10/January/202126/Poush/207713.57
09/January/202125/Poush/207713.49
08/January/202124/Poush/207713.46
07/January/202123/Poush/207713.45
06/January/202122/Poush/207713.39
05/January/202121/Poush/207713.33
04/January/202120/Poush/207713.28
03/January/202119/Poush/207713.31
02/January/202118/Poush/207713.11
01/January/202117/Poush/207713.11
31/December/202016/Poush/207713.16
30/December/202015/Poush/207713.13
29/December/202014/Magh/207713.09
28/December/202013/Poush/207713.09
27/December/202012/Poush/207713.08
26/December/202011/Poush/207713.18
25/December/202010/Poush/207713.18
24/December/202009/Poush/207713.2
23/December/202008/Poush/207713.24
22/December/202007/Poush/207713.26
21/December/202006/Poush/207713.08
20/December/202005/Poush/207713.03
19/December/202004/Poush/207713.32
18/December/202003/Poush/207713.32
17/December/202002/Poush/207713.32
16/December/202001/Poush/207713.34
15/December/202030/Mangsir/207713.26
14/December/202029/Mangsir/207713.22
13/December/202028/Mangsir/207712.97
12/December/202027/Mangsir/207712.82
11/December/202026/Mangsir/207712.82
10/December/202025/Mangsir/207712.82
09/December/202024/Mangsir/207712.81
08/December/202023/Mangsir/207712.95
07/December/202022/Mangsir/207712.96
06/December/202021/Mangsir/207712.64
05/December/202020/Mangsir/207713.03
04/December/202019/Mangsir/207713.03
03/December/202018/Mangsir/207713.03
02/December/202017/Mangsir/207712.99
01/December/202016/Mangsir/207712.67
30/November/202015/Mangsir/207712.68
29/November/202014/Mangsir/207712.61
28/November/202013/Mangsir/207712.39
27/November/202012/Mangsir/207712.39
26/November/202011/Mangsir/207712.4
25/November/202010/Mangsir/207712.37
24/November/202009/Mangsir/207712.17
23/November/202008/Mangsir/207712.11
22/November/202007/Mangsir/207712.18
21/November/202006/Mangsir/207712.12
20/November/202005/Mangsir/207712.12
19/November/202004/Mangsir/207712.14
18/November/202003/Mangsir/207712.03
17/November/202002/Mangsir/207711.91
16/November/202001/Mangsir/207711.91
15/November/202030/Kartik/207711.91
14/November/202029/Kartik/207711.91
13/November/202028/Kartik/207711.91
12/November/202027/Kartik/207711.91
11/November/202026/Kartik/207711.91
10/November/202025/Kartik/207711.83
09/November/202024/Kartik/207711.78
08/November/202023/Kartik/207711.75
07/November/202022/Kartik/207711.7
06/November/202021/Kartik/207711.7
05/November/202020/Kartik/207711.7
04/November/202019/Kartik/207711.71
03/November/202018/Kartik/207711.69
02/November/202017/Kartik/207711.7
01/November/202016/Kartik/207711.67
31/October/202015/Kartik/207711.67
30/October/202014/Kartik/207711.67
29/October/202013/Kartik/207711.67
28/October/202012/Kartik/207711.67
27/October/202011/Kartik/207711.47
26/October/202010/Kartik/207711.47
25/October/202009/Kartik/207711.47
24/October/202008/Kartik/207711.47
23/October/202007/Kartik/207711.47
22/October/202006/Kartik/207711.47
21/October/202005/Kartik/207711.44
20/October/202004/Kartik/207711.37
19/October/202003/Kartik/207711.33
18/October/202002/Kartik/207711.27
17/October/202001/Kartik/207711.27
16/October/202030/Ashwin/207711.28
15/October/202029/Ashwin/207711.28
14/October/202028/Ashwin/207711.28
13/October/202027/Ashwin/207711.29
12/October/202026/Ashwin/207711.34
11/October/202025/Ashwin/207711.3
10/October/202024/Ashwin/207711.33
09/October/202023/Ashwin/207711.33
08/October/202022/Ashwin/207711.33
07/October/202021/Ashwin/207711.36
06/October/202020/Ashwin/207711.34
05/October/202019/Ashwin/207711.35
04/October/202018/Ashwin/207711.38
03/October/202017/Ashwin/207711.32
02/October/202016/Ashwin/207711.32
01/October/202015/Ashwin/207711.32
30/September/202014/Ashwin/207711.2
29/September/202013/Ashwin/207711.21
28/September/202012/Ashwin/207711.26
27/September/202011/Ashwin/207711.27
26/September/202010/Ashwin/207711.26
25/September/202009/Ashwin/207711.26
24/September/202008/Ashwin/207711.26
23/September/202007/Ashwin/207711.27
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
30/November/-000101/Baishakh/2070

Weekly NAV Table

Date (AD) Date (BS) NAV
17/September/202101/Ashwin/207812.35
10/September/202125/Bhadra/207812.46
03/September/202118/Bhadra/207812.62
27/August/202111/Bhadra/207812.96
20/August/202104/Bhadra/207813.11
13/August/202129/Shrawan/207813.07
06/August/202122/Shrawan/207812.95
30/July/202115/Shrawan/207812.82
23/July/202108/Shrawan/207817.72
16/July/202101/Shrawan/207817.45
09/July/202125/Ashadh/207817.26
02/July/202118/Ashadh/207817.3
25/June/202111/Ashadh/207817.28
18/June/202104/Ashadh/207817.66
11/June/202128/Jestha/207817.61
04/June/202121/Jestha/207717.46
28/May/202114/Jestha/207817.35
21/May/202107/Jestha/207817.34
14/May/202131/Baishakh/207017.04
07/May/202124/Baishakh/207817
30/April/202117/Baishakh/207816.79
23/April/202110/Baishakh/207816.89
16/April/202103/Baishakh/207817.18
09/April/202127/Chaitra/207716.91
02/April/202120/Chaitra/207716.59
26/March/202113/Chaitra/207716.29
19/March/202106/Chaitra/207715.96
12/March/202128/Falgun/207715.86
05/March/202121/Falgun/207716.01
26/February/202114/Falgun/207716.1
19/February/202107/Falgun/207716.26
12/February/202130/Magh/207714.84
05/February/202123/Magh/207714.76
29/January/202116/Magh/207714.61
22/January/202109/Magh/207714.44
15/January/202102/Magh/207713.96
08/January/202124/Poush/207713.46
01/January/202117/Poush/207713.11
25/December/202010/Poush/207713.18
18/December/202003/Poush/207713.32
11/December/202026/Mangsir/207712.82
04/December/202019/Mangsir/207713.03
27/November/202012/Mangsir/207712.39
20/November/202005/Mangsir/207712.12
13/November/202028/Kartik/207711.91
06/November/202021/Kartik/207711.7
30/October/202014/Kartik/207711.67
23/October/202007/Kartik/207711.47
16/October/202030/Ashwin/207711.28
09/October/202023/Ashwin/207711.33
02/October/202016/Ashwin/207711.32
25/September/202009/Ashwin/207711.26
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/202131/Bhadra/207812.35
16/August/202132/Shrawan/207813.01Shrawan 2078
15/July/202131/Ashadh/207817.45Ashar 2078
14/June/202131/Jestha/207817.74Jestha 2078
14/May/202131/Baishakh/207017.04Baishak 2078
13/April/202131/Chaitra/207717.12Chaitra 2077
13/March/202129/Falgun/207715.88Falgun 2077
12/February/202130/Magh/207714.84Magh 2077
13/January/202129/Poush/207713.96Poush 2077
15/December/202030/Mangsir/207713.26Mangsir 2077
15/November/202030/Kartik/207711.91Kartik 2077
16/October/202030/Ashwin/207711.28Ashwin 2077
16/September/202031/Bhadra/207711.2Bhadra 2077
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