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

DATEDATENAV
12/January/202427/Poush/20809.81
05/January/202420/Poush/20809.70
29/December/202313/Poush/20809.77
22/December/202306/Poush/20809.91
15/December/202329/Mangsir/20809.68
08/December/202322/Mangsir/20809.31
01/December/202315/Mangsir/20809.27
24/November/202308/Mangsir/20809.29
17/November/202301/Mangsir/20809.26
10/November/202324/Kartik/20809.26
03/November/202317/Kartik/20809.26
27/October/202310/Kartik/20809.43
20/October/202303/Kartik/20809.43
13/October/202326/Ashwin/20809.27
06/October/202319/Ashwin/20809.52
29/September/202312/Ashwin/20809.68
22/September/202305/Ashwin/20809.79
15/September/202329/Bhadra/208010.45
08/September/202322/Bhadra/208010.22
01/September/202315/Bhadra/208010.38
25/August/202308/Bhadra/208010.44
18/August/202301/Bhadra/208010.48
11/August/202326/Shrawan/208010.55
04/August/202319/Shrawan/208010.59
28/July/202312/Shrawan/208010.68
21/July/202305/Shrawan/208010.87
14/July/202329/Ashar/208010.52
07/July/202322/Ashar/208010.36
30/Jun/202315/Ashar/208010.80
23/Jun/202308/Ashar/208010.32
16/Jun/202301/Ashar/208010.28
09/Jun/202326/Jesth/20809.91
02/Jun/202319/Jesth/20809.66
26/May/202312/Jesth/20809.96
19/May/202305/Jesth/20809.67
12/May/202329/Baisakh/20809.53
05/May/202322/Baisakh/20809.60
28/April/202315/Baisakh/20809.67
21/April/202308/Baisakh/20809.73
13/April/202330/Chaitra/20799.81
07/April/202324/Chaitra/20799.61
31/March/202317/Chaitra/20799.75
24/March/202310/Chaitra/20799.74
17/March/202303/Chaitra/20799.78
10/March/202326/Falgun/20799.98
03/March/202319/Falgun/20799.95
24/Feb/202312/Falgun/207910.14
17/Feb/20235/Falgun/207910.36
10/Feb/202327/Magh/207910.68
3/Feb/202320/Magh/207910.37
27/Jan/202313/Magh/207910.77
20/Jan/202306/Magh/207910.77
13/Jan/202329/Poush/207910.74
06/Jan/202322/Poush/207910.50
30/Dec/202215/Poush/207910.23
23/Dec/202208/Poush/20799.71
16/Dec/202201/Poush/20799.80
9/Dec/202223/Mangsir/20799.90
2/Dec/202216/Mangsir/20799.98
25/Nov/20229/Mangsir/20799.87
18/Nov/20222/Mangsir/20799.91
11/Nov/202225/Kartik/20799.80
04/Nov/202218/Kartik/20799.85
28/Oct/202211/Kartik/20799.65
21/Oct/202204/Kartik/20799.61
14/Oct/202228/Ashoj/20799.67
07/Oct/202221/Ashoj/20799.63
30/Sep/202214/Ashoj/20799.62
23/Sep/202207/Ashoj/20799.56
16/Sep/202231/Bhadra/20799.77
09/Sep/202224/Bhadra/207910.26
02/Sep/202217/Bhadra/207910.35
26/Aug/202210/Bhadra/207910.51
19/Aug/202203/Bhadra/207910.51
12/Aug/202227/Shrawan/207910.46
05/Aug/202220/Shrawan/207910.77
29/Jul/202213/Shrawan/207910.86
22/Jul/202206/Shrawan/207910.48
16/Jul/202232/Ashar/207910.42
08/Jul/202224/Ashar/207910.41
01/Jul/202217/Ashar/207910.54
24/Jun/202210/Ashar/20799.91
17/Jun/202203/Ashar/207910.19
10/Jun/202227/Jestha/207910.49
03/Jun/202220/Jestha/207910.58
27/May/202213/Jestha/207911.07
20/May/202206/Jestha/207911.10
13/May/202230/Baishak/207911.48
06/May/202223/Baishak/207911.23
29/Apr/202216/Baishak/207911.62
22/Apr/202209/Baishak/207911.55
15/Apr/202202/Baishak/207911.84
13/Apr/202230/Chaitra/207811.84
08/Apr/202225/Chaitra/207812.01
01/Apr/202218/Chaitra/207812.26
25/Mar/202211/Chaitra/207812.47
18/Mar/202204/Chaitra/207812.44
11/Mar/202227/Falgun/207811.99
04/Mar/202220/Falgun/207812.07
25/Feb/202213/Falgun/207812.42
18/Feb/202206/Falgun/207812.62
11/Feb/202228/Magh/207812.83
04/Feb/202221/Magh/207813.22
28/Jan/202214/Magh/207812.91
21/Jan/202207/Magh/207813.35
14/Jan/202230/Poush/207813.12
07/Jan/202223/Poush/207812.37
31/Dec/202116/Poush/207811.91
24/Dec/202109/Poush/207811.88
17/Dec/202102/Poush/207811.52
10/Dec/202124/Mangsir/207811.69
03/Dec/202117/Mangsir/207812.02
26/Nov/202110/Mangsir/207812.49
19/Nov/202103/Mangsir/207812.64
12/Nov/202126/Kartik/207812.57
05/Nov/202119/Kartik/207812.92
29/Oct/202112/Kartik/207812.78
22/Oct/202105/Kartik/207812.33
17/Oct/202131/Asoj/207812.70
15/Oct/202129/Asoj/207812.65
08/Oct/202122/Asoj/207812.70
01/Oct/202115/Asoj/207812.43
24/Sep/202108/Asoj/207813.21
17/Sep/202101/Asoj/207812.98
10/Sep/202125/Bhadra/207813.21
03/Sep/202118/Bhadra/207813.49
27/Aug/202111/Bhadra/207814.05
20/Aug/202104/Bhadra/207814.38
13/Aug/202129/Shrawan/207814.40
06/Aug/202122/Shrawan/207819.36
30/Jul/202115/Shrawan/207819.14
23/Jul/202108/Shrawan/207818.96
15/Jul/202131/Ashar/207818.22
09/Jul/202125/Ashar/207817.98
02/Jul/202118/Ashar/207818.05
25/Jun/202111/Ashar/207817.98
18/Jun/202104/Ashar/207818.69
11/Jun/202128/Jestha/207818.54
04/Jun/202121/Jestha/207818.18
28/May/202114/Jestha/207817.93
21/May/202107/Jestha/207817.87
14/May/202131/Baishak/207817.39
07/May/202124/Baishak/207817.30
30/Apr/202117/Baishak/207817.14
23/Apr/202110/Baishak/207817.31
16/Apr/202103/Baishak/207817.74
13/Apr/202131/Chaitra/207717.65
09/Apr/202127/Chaitra/207717.37
02/Apr/202120/Chaitra/207717.11
26/Mar/202113/Chaitra/207716.75
19/Mar/202106/Chaitra/207716.42
12/Mar/202128/Fag/207716.32
05/Mar/202121/Fag/207716.57
26/Feb/202114/Fag/207716.66
19/Feb/202107/Fag/207716.98
12/Feb/202130/Magh/207715.43
05/Feb/202123/Magh/207715.14
29/Jan/202116/Magh/207714.91
22/Jan/202109/Magh/207714.76
15/Jan/202102/Magh/207714.31
13/Jan/202129/Poush/207714.32
08/Jan/202124/Poush/207713.55
01/Jan/202117/Poush/207713.12
25/Dec/202010/Poush/207713.36
18/Dec/202003/Poush/207713.44
11/Dec/202026/Mangsir/207712.95
04/Dec/202019/Mangsir/207713.26
27/November/202012/Mangsir/207712.57
20/November/202005/Mangsir/207712.23
13/November/202028/Kartik/207711.95
06/November/202021/Kartik/207711.58
30/October/202014/Kartik/207711.63
23/October/202007/Kartik/207711.34
16/October/202030/Ashwin/207711.09
09/October/202023/Ashwin/207711.22
02/October/202016/Ashwin/207711.19
25/September/202009/Ashwin/207711.13
18/September/202002/Ashwin/207711.22
11/September/202026/Bhadra/207710.97
4/September/202019/Bhadra/207710.84
28/August/202012/Bhadra/207710.57
21/August/202005/Bhadra/207710.18
14/August/202030/Shrawan/207710.21
07/August/202023/Shrawan/207710.01
31/July/202016/Shrawan/207710.37
24/July/202009/Shrawan/207710.37
17/July/202002/Shrawan/207710.05
15/July/202031/Asadh/20779.86
10/July/202026/Asadh/20779.60
03/July/202019/Asadh/20779.00
26/June/202012/Asadh/20778.52
19/June/202005/Asadh/20778.53
12/June/202030/Jestha/20778.54
05/June/202023/Jestha/20778.55
29/May/202016/Jestha/20778.55
22/May/202009/Jestha/20778.55
15/May/202002/Jestha/20778.55
08/May/202026/Baishakh/20778.82
01/May/202019/Baishakh/20778.82
24/April/202012/Baishakh/20778.83
17/April/202005/Baishakh/20778.83
10/April/202028/Chaitra/20768.84
03/April/202021/Chaitra/20768.84
27/March/202014/Chaitra/20768.84
20/March/202007/Chaitra/20768.96
13/March/202030/Falgun/20769.73
06/March/202023/Falgun/207610.09
28/February/202016/Falgun/207611.42
21/February/202009/Falgun/207610.37
14/February/202002/Falgun/20769.65
07/February/202024/Magh/20769.43
31/January/202017/Magh/20769.41
24/January/202010/Magh/20769.10
17/January/202003/Magh/20769.09
10/January/202025/Poush/20768.32
03/January/202018/Poush/20767.76
27/December/201911/Poush/20767.81
20/December/201904/Poush/20767.81
13/December/201927/Mangsir/20767.94
06/December/201920/Mangsir/20767.61
29/November/201913/Mangsir/20767.52
22/November/201906/Mangsir/20767.57
15/November/201929/Kartik/20767.63
08/November/201922/Kartik/20767.63
01/November/201915/Kartik/20767.70
25/October/201908/Kartik/20767.72
18/October/201901/Kartik/20767.63
11/October/201924/Ashoj/20767.67
04/October/201917/Ashoj/20767.67
27/September/201910/Ashoj/20767.57
20/September/201903/Ashoj/20767.73
13/September/201927/Bhadra/20767.74
06/September/201920/Bhadra/20767.97
30/August/201913/Bhadra/20768.01
23/August/20196/Bhadra/20768.11
16/August/201931/Shrawan/20768.21
09/August/201924/Shrawan/20768.27
02/August/201917/Shrawan/20768.33
26/July/201910/Shrawan/20768.36
19/July/201903/Shrawan/20768.40
12/July/201927/Ashad/20768.23
05/July/201920/Ashad/20768.31
28/June/201913/Ashad/20768.27
21/June/201906/Ashad/20768.27
14/June/201931/Jestha/20768.34
07/June/201924/Jestha/20768.42
31/May/201917/Jestha/20768.63
24/May/201910/Jestha/20768.65
17/May/20193/Jestha/20768.64
10/May/201927/Baisakh/20768.48
3/May/201920/Baisakh/20768.52
26/April/201913/Baisakh/20768.51
19/April/201906/Baisakh/20768.20
12/April/201929/Chaitra/20757.87
5/April/201922/Chaitra/20757.72
29/March/201915/Chaitra/20757.56
22/March/201908/Chaitra/20757.47
15/March/201901/Chaitra/20757.59
8/March/201924/Falgun/20757.41
1/March/201917/Falgun/20757.26
22/Febuary/201910/Falgun/20757.36
15/Febuary/20193/Falgun/20757.34
8/Febuary/201925/Magh/20757.51
1/Febuary/201918/Magh/20757.62
25/January/201911/Magh/20757.65
18/January/20194/Magh/20757.73
11/January/201927/Poush/20757.65
04/January/201920/Poush/20757.55
28/December/201813/Poush/20757.79
21/December/20186/Poush/20757.43
14/December/201828/Mangsir/20757.25
7/December/201821/Mangsir/20757.06
30/November/201814/Mangsir/20757.29
23/November/20187/Mangsir/20757.56
16/November/201830/Kartik/20757.70
9/November/201823/Kartik/20757.79
2/November/201816/Kartik/20757.78
26/October/20189/Kartik/20757.81
19/October/20182/Kartik/20757.81
12/October/201826/Ashwin/20757.73
05/October/201819/Ashwin/20757.75
28/September/201812/Ashwin/20758.05
21/September/201805/Ashwin/20758.00
14/September/201829/Bhadra/20757.91
7/September/201822/Bhadra/20757.85
31/August/201815/Bhadra/20757.57
24/August/20188/Bhadra/20757.55
17/August/20181/Bhadra/20757.75
10/August/201825/Shrawan/20757.56
3/August/201818/Shrawan/20757.62
27/July/201811/Shrawan/20757.63
20/July/20184/Shrawan/20757.67
13/July/201829/Ashad/20757.67
6/July/201822/Ashad/20757.87
29/Jun/201815/Ashad/20757.71
22/Jun/20188/Ashad/20757.85
15/Jun/20181/Ashad/20758.04
8/Jun/201825/Jesth/20758.10
1/Jun/201818/Jesth/20758.43
25/May/201811/Jesth/20758.45
18/May/20184/Jesth/20758.61
11/May/201828/Baisakh/20758.73
04/May/201821/Baisakh/20758.83
27/April/201814/Baisakh/20758.72
20/April/20187/Baisakh/20758.85
13/April/201830/Chaitra/20748.13
6/April/201823/Chaitra/20747.88
30/Mar/201816/Chaitra/20747.68
23/Mar/20189/Chaitra/20747.75
16/Mar/20182/Chaitra/20748.15
9/Mar/201825/Falgun/20748.34
2/Mar/201818/Falgun/20748.56
23/Feb/201811/Falgun/20748.80
16/Feb/20184/Falgun/20749.09
9/Feb/201826/Magh/20748.77
2/Feb/201819/Magh/20748.84
26/Jan/201812/Magh/20748.86
19/Jan/201805/Magh/20749.02
12/Jan/201828/Paush/20749.12
5/Jan/201821/Paush/20748.67
29/Dec/201714/Paush/20748.69
22/Dec/201707/Paush/20749.24
15/Dec/201729/Mangsir/20749.56
8/Dec/201722/Mangsir/20749.73
1/Dec/201715/Mangsir/20749.70
24/Nov/20178/Mangsir/20749.41
17/Nov/20171/Mangsir/20749.39
10/Nov/201724/Kartik/20749.23
03/Nov/201717/Kartik/20749.50
27/Oct/201710/Kartik/20749.89
20/Oct/201703/Kartik/20749.95
13/Oct/201727/Ashwin/20749.59
6/Oct/201720/Ashwin/20749.82
29/Sept/201713/Ashwin/20749.87
22/Sept/201706/Ashwin/20749.66
15/Sept/201730/Bhadra/20749.61
8/Sept/201723/Bhadra/20749.84
1/Sept/201716/Bhadra/20749.91
25/Aug/20179/Bhadra/207410.20
18/Aug/20172/Bhadra/207410.11
11/Aug/201727/Shrawn/207410.13
4/Aug/201720/Shrawn/207410.14
28/Jul/201713/Shrawn/207410.23
21/Jul/201706/Shrawn/207410.34
14/Jul/201730/Ashad/20749.97
7/Jul/201723/Ashad/20749.93
30/Jun/201716/Ashad/20749.90
23/Jun/20179/Ashad/20749.91
16/Jun/20172/Ashad/207410.00
6/Jun/201726/Jestha/207410.08
2/Jun/201719/Jestha/207410.03
26/May/201712/Jestha/207410.19
19/May/20175/Jestha/207410.20
12/May/201729/Baisakh/207410.37
05/May/201722/Baisakh/207410.52
28/Apr/201715/Baisakh/207410.62
21/Apr/20178/Baisakh/207410.74
14/Apr/20171/Baisakh/207410.73
7/Apr/201725/Chaitra/207310.50
31/Mar/201718/Chaitra/207310.41
24/Mar/201711/Chaitra/207310.22
17/Mar/201704/Chaitra/20739.94
10/Mar/201727/Falgun/20739.90
03/Mar/201720/Falgun/20739.87
24/Feb/201713/Falgun/20739.88
17/Feb/20176/Falgun/20739.89
10/Feb/201728/Magh/20739.77
03/Feb/201721/Magh/20739.85
27/Jan/201714/Magh/20739.89
22/Jan/201709/Magh/20739.93

Monthly NAV Table

DATEDATENAVReports
11/January/202426/Poush/20809.80Poush 2080
16/December/202330/Mangsir/20809.68Mangsir 2080
16/October/202330/Kartik/20809.26Kartik 2080
17/October/202330/Ashwin/20809.32Ashwin 2080
17/September/202331/Bhadra/208010.32Bhadra 2080
17/August/202332/Shrawan/208010.48Shrawan 2080
16/July/202331/Ashad/208010.68Ashad 2080
15/June/202332/Jestha/208010.28Jestha 2080
14/May/202331/Baishakh/20809.50Baishakh 2080
13/April/202330/Chaitra/20799.81Chaitra 2079
14/March/202330/Fagun/20799.87Fagun 2079
12/Feb/202329/Magh/207910.53Magh 2079
14/Jan/202330/Poush/207910.74Poush 2079
15/Dec/202229/Mangsir/20799.81Mangsir 2079
16/Nov/202230/Kartik/20799.83Kartik 2079
17/Oct/202231/Ashwin/20799.64Ashwin 2079
16/Sep/202231/Bhadra/20799.77Bhadra 2079
16/Aug/202231/Shrawan/207910.42Shrawan 2079
16/Jul/202232/Ashar/207910.42Ashar 2079
14/Jun/202231/Jestha/207910.30Jestha 2079
14/May/202231/Baishak/207911.48Baishak 2079
13/Apr/202230/Chaitra/207811.84Chaitra 2078
14/Mar/202230/Falgun/207812.44Falgun 2078
12/Feb/202229/Magh/207812.83Magh 2078
14/Jan/202230/Poush/207813.12Poush 2078
15/Dec/202129/Mangsir/207811.62Mangsir 2078
16/Nov/202130/Kartik/207812.73Kartik 2078
17/Oct/202131/Ashoj/207812.70Ashoj 2078
16/Sep/202131/Bhadra/207812.98Bhadra 2078
16/Aug/202132/Shrawan/207814.34Shrawan 2078
15/Jul/202131/Ashar/207818.22Ashar 2078
14/Jun/202131/Jestha/207818.88Jestha 2078
14/May/202131/Baishak/207817.39Baishak 2078
13/Apr/202131/Chaitra/207717.65Chaitra 2077
13/Mar/202129/Falgun/207716.32Falgun 2077
12/Feb/202130/Magh/207715.43Magh 2077
13/Jan/202129/Poush/207714.32Poush 2077
15/Dec/202030/Mangsir/207713.47Mangsir 2077
15/Nov/202030/Kartik/207711.95Kartik 2077
16/Oct/202030/Ashwin/207711.10Ashwin 2077
16/Sep/202031/Bhadra/207711.09Bhadra 2077
16/Aug/202032/Shrawan/207710.12Shrawan 2077
15/July/202031/Asadh/20779.86Asadh 2077
14/June/202032/Jestha/20778.54Jestha 2077
13/May/202031/Baishakh/20778.51Baishakh 2077
12/April/202030/Chaitra/20768.84Chaitra 2076
13/March/202030/Falgun/20769.73Falgun 2076
12/February/202029/Magh/20769.63Magh 2076
14/January/202029/Poush/20768.79Poush 2076
16/December/201930/Mangsir/20767.87Mangsir 2076
16/November/201930/Kartik/20767.63Kartik 2076
17/October/201930/Ashoj/20767.63Ashoj 2076
17/September/201931/Bhadra/20767.67Bhadra 2076
17/August/201932/Shrawan/20768.21Shrawan 2076
16/July/201931/Ashad/20768.28Ashad 2076
15/June/201932/Jestha/20768.34Jestha 2076
14/May/201931/Baisakh/20768.62Baisakh 2076
13/April/201930/Chaitra/20757.87Chaitra 2075
14/March/201930/Falgun/20757.59Falgun 2075
12/Febuary/201929/Magh/20757.44Magh 2075
14/January/201930/Poush/20757.67Poush 2075
15/December/201829/Mangsir/20757.28Mangsir 2075
16/November/201830/Kartik/20757.70Kartik 2075
17/October/201831/Ashwin/20757.81Ashwin 2075
16/September/201831/Bhadra/20758.00Bhadra 2075
16/August/201831/Shrawan/20757.63Shrawan 2075
16/July/201832/Ashad/20757.81Ashad 2075
14/June/201831/Jestha/20758.04Jestha 2075
14/May/201831/Baisakh/20758.62Baisakh 2075
13/April/201830/Chaitra/20748.13Chaitra 2074
14/March/201830/Falgun/20748.15Falgun 2074
12/Feb/201829/Magh/20748.73Magh 2074
14/Jan/201830/Poush/20749.16Poush 2074
15/Dec/201729/Mangsir/20749.56Mangsir 2074
16/Nov/201730/Kartik/20749.37Kartik 2074
17/Oct/201731/Ashwin/20749.91Ashwin 2074
16/Sept/201731/Bhadra/20749.62Bhadra 2074
16/Aug/201732/Shrawan/207410.13Shrawan 2074
15/Jul/201731/Ashad/207410.05Ashad 2074
14/Jun/201731/Jestha/20749.97Jestha 2074
14/May/201731/Baisakh/207410.37Baishak 2074
13/Apr/201731/Chaitra/207310.74Chaitra 2073
13/Mar/201730/Falgun/20739.91Falgun 2073
10/Feb/201728/Magh/20739.77Magh 2073
13/Jan/201729/Poush/20739.93Poush 2073