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
15/Oct/2021 29/Asoj/2078 9.76
08/Oct/2021 22/Asoj/2078 9.83
01/Oct/2021 15/Asoj/2078 9.61
24/Sep/2021 08/Asoj/2078 9.90
17/Sep/2021 01/Asoj/2078 9.88
10/Sep/2021 25/Bhadra/2078 9.97
03/Sep/2021 18/Bhadra/2078 10.10
27/Aug/2021 11/Bhadra/2078 10.37
20/Aug/2021 04/Bhadra/2078 10.49
13/Aug/2021 29/Shrawan/2078 10.41
06/Aug/2021 22/Shrawan/2078 10.31
30/Jul/2021 15/Shrawan/2078 10.24
23/Jul/2021 08/Shrawan/2078 10.16
15/Jul/2021 31/Ashar/2078 10.00
09/Jul/2021 25/Ashar/2078 9.91
02/Jul/2021 18/Ashar/2078 9.92
25/Jun/2021 11/Ashar/2078 9.89
18/Jun/2021 04/Ashar/2078 10.02
11/Jun/2021 28/Jestha/2078 10.03
04/Jun/2021 21/Jestha/2078 9.98
28/May/2021 14/Jestha/2078 9.95
21/May/2021 07/Jestha/2078 10.03
14/May/2021 31/Baishak/2078 9.99

Monthly NAV Table

DATE DATE NAV Reports
16/Sep/2021 31/Bhadra/2078 9.88 Bhadra 2078
16/Aug/2021 32/Shrawan/2078 10.39 Shrawan 2078
15/Jul/2021 31/Ashar/2078 10.00 Ashar 2078
14/Jun/2021 31/Jestha/2078 10.04 Jestha 2078