Floor Sheet

Net Assets Value (NAV)
Date: 21/09/2026
NAV 10.21
Difference 0.00
Difference Percent 0.00%
Daily Transaction Details
Date - 2026-09-18
Particulars Quantity Total Amount
A. SIP Purchase 1,325,999.75 13,445,637.47
B. Normal Purchase 0.00 0.00
Total Units Purchased (A+B) 1,325,999.75 13,445,637.47
Total Units Redeemed 147,041.73 1,491,003.14
Scheme Summary
as on 2026-09-18
Authorized Fund SizeNPR 13,000,000,000
Authorized No. of Units1,300,000,000
Existing Fund SizeNPR 11,312,394,127
Existing No. of Units1,131,239,413
Remaining Fund Size 168,760,587
FY 81-82 DREP Units31,896,933
Total No. of Unit holders171,935
Entries:

Daily NAV

Date (AD)Date (BS)NAV Value
Entries:

Weekly NAV

Date (AD)Date (BS)NAV Value
Entries:

Monthly NAV

Date (AD)Date (BS)NAV ValueMonthly Report

NIBL Sahabhagita Fund Files

NIBL Sahabhagita Fund – First Certified NAV
Annual Report 2075/76

Balanced NAV NIBL Sahabhagita Fund Scheme for Steady Growth and Moderate Risk

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