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
10/August/2018 25/Shrawan/2075 7.54
3/August/2018 18/Shrawan/2075 7.59
27/July/2018 11/Shrawan/2075 7.61
20/July/2018 4/Shrawan/2075 7.66
13/July/2018 29/Ashad/2075 7.67
6/July/2018 22/Ashad/2075 7.87
29/Jun/2018 15/Ashad/2075 7.71
22/Jun/2018 8/Ashad/2075 7.85
15/Jun/2018 1/Ashad/2075 8.04
8/Jun/2018 25/Jesth/2075 8.10
1/Jun/2018 18/Jesth/2075 8.43
25/May/2018 11/Jesth/2075 8.45
18/May/2018 4/Jesth/2075 8.61
11/May/2018 28/Baisakh/2075 8.73
04/May/2018 21/Baisakh/2075 8.83
27/April/2018 14/Baisakh/2075 8.72
20/April/2018 7/Baisakh/2075 8.85
13/April/2018 30/Chaitra/2074 8.13
6/April/2018 23/Chaitra/2074 7.88
30/Mar/2018 16/Chaitra/2074 7.68
23/Mar/2018 9/Chaitra/2074 7.75
16/Mar/2018 2/Chaitra/2074 8.15
9/Mar/2018 25/Falgun/2074 8.34
2/Mar/2018 18/Falgun/2074 8.56
23/Feb/2018 11/Falgun/2074 8.80
16/Feb/2018 4/Falgun/2074 9.09
9/Feb/2018 26/Magh/2074 8.77
2/Feb/2018 19/Magh/2074 8.84
26/Jan/2018 12/Magh/2074 8.86
19/Jan/2018 05/Magh/2074 9.02
12/Jan/2018 28/Paush/2074 9.12
5/Jan/2018 21/Paush/2074 8.67
29/Dec/2017 14/Paush/2074 8.69
22/Dec/2017 07/Paush/2074 9.24
15/Dec/2017 29/Mangsir/2074 9.56
8/Dec/2017 22/Mangsir/2074 9.73
1/Dec/2017 15/Mangsir/2074 9.70
24/Nov/2017 8/Mangsir/2074 9.41
17/Nov/2017 1/Mangsir/2074 9.39
10/Nov/2017 24/Kartik/2074 9.23
03/Nov/2017 17/Kartik/2074 9.50
27/Oct/2017 10/Kartik/2074 9.89
20/Oct/2017 03/Kartik/2074 9.95
13/Oct/2017 27/Ashwin/2074 9.59
6/Oct/2017 20/Ashwin/2074 9.82
29/Sept/2017 13/Ashwin/2074 9.87
22/Sept/2017 06/Ashwin/2074 9.66
15/Sept/2017 30/Bhadra/2074 9.61
8/Sept/2017 23/Bhadra/2074 9.84
1/Sept/2017 16/Bhadra/2074 9.91
25/Aug/2017 9/Bhadra/2074 10.20
18/Aug/2017 2/Bhadra/2074 10.11
11/Aug/2017 27/Shrawn/2074 10.13
4/Aug/2017 20/Shrawn/2074 10.14
28/Jul/2017 13/Shrawn/2074 10.23
21/Jul/2017 06/Shrawn/2074 10.34
14/Jul/2017 30/Ashad/2074 9.97
7/Jul/2017 23/Ashad/2074 9.93
30/Jun/2017 16/Ashad/2074 9.90
23/Jun/2017 9/Ashad/2074 9.91
16/Jun/2017 2/Ashad/2074 10.00
6/Jun/2017 26/Jestha/2074 10.08
2/Jun/2017 19/Jestha/2074 10.03
26/May/2017 12/Jestha/2074 10.19
19/May/2017 5/Jestha/2074 10.20
12/May/2017 29/Baisakh/2074 10.37
05/May/2017 22/Baisakh/2074 10.52
28/Apr/2017 15/Baisakh/2074 10.62
21/Apr/2017 8/Baisakh/2074 10.74
14/Apr/2017 1/Baisakh/2074 10.73
7/Apr/2017 25/Chaitra/2073 10.50
31/Mar/2017 18/Chaitra/2073 10.41
24/Mar/2017 11/Chaitra/2073 10.22
17/Mar/2017 04/Chaitra/2073 9.94
10/Mar/2017 27/Falgun/2073 9.90
03/Mar/2017 20/Falgun/2073 9.87
24/Feb/2017 13/Falgun/2073 9.88
17/Feb/2017 6/Falgun/2073 9.89
10/Feb/2017 28/Magh/2073 9.77
03/Feb/2017 21/Magh/2073 9.85
27/Jan/2017 14/Magh/2073 9.89
22/Jan/2017 09/Magh/2073 9.93

Monthly NAV Table

DATE DATE NAV Reports
16/July/2018 32/Ashad/2075 7.81 Ashad 2075
14/June/2018 31/Jestha/2074 8.04 Jestha 2075
14/May/2018 31/Baisakh/2074 8.62 Baisakh 2075
13/April/2018 30/Chaitra/2074 8.13 Chaitra 2074
14/March/2018 30/Falgun/2074 8.15 Falgun 2074
12/Feb/2018 29/Magh/2074 8.73 Magh 2074
14/Jan/2018 30/Poush/2074 9.16 Poush 2074
15/Dec/2017 29/Mangsir/2074 9.56 Mangsir 2074
16/Nov/2017 30/Kartik/2074 9.37 Kartik 2074
17/Oct/2017 31/Ashwin/2074 9.91 Ashwin 2074
16/Sept/2017 31/Bhadra/2074 9.62 Bhadra 2074
16/Aug/2017 32/Shrawan/2074 10.13 Shrawan 2074
15/Jul/2017 31/Ashad/2074 10.05 Ashad 2074
14/Jun/2017 31/Jestha/2074 9.97 Jestha 2074
14/May/2017 31/Baisakh/2074 10.37 Baishak 2074
13/Apr/2017 31/Chaitra/2073 10.74 Chaitra 2073
13/Mar/2017 30/Falgun/2073 9.91 Falgun 2073
10/Feb/2017 28/Magh/2073 9.77 Magh 2073
13/Jan/2017 29/Poush/2073 9.93 Poush 2073