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: 2024-11-30
TransactionQuantityValue
Units Purchased0NPR 0.00
Units Redeemed0NPR 0.00
Scheme Summary
as on 2024-11-30
Authorized Fund SizeNPR 6,000,000,000
Authorized No. of Units600,000,000
Existing Fund SizeNPR 4,833,252,979
Existing No. of Units483,325,298
Total No. of Unit-holders110,336

Daily NAV Table

Date (AD)Date (BS)NAV
19/December/202404/Poush/208110.91
18/December/202403/Poush/208110.96
17/December/202402/Poush/208110.98
16/December/202401/Poush/208110.98
15/December/202430/Mangsir/208111.08
12/December/202427/Mangsir/208111.08
11/December/202426/Mangsir/208111.14
10/December/202425/Mangsir/208111.05
09/December/202424/Mangsir/208111.04
08/December/202423/Mangsir/208111.08
07/December/202422/Mangsir/208111.18
05/December/202420/Mangsir/208111.18
04/December/202419/Mangsir/208111.25
03/December/202418/Mangsir/208111.28
02/December/202417/Mangsir/208111.29
01/December/202416/Mangsir/208111.27
30/November/202430/Mangsir/208111.30
29/November/202414/Mangsir/208111.29
28/November/202413/Mangsir/208111.30
27/November/202412/Mangsir/208111.33
26/November/202411/Mangsir/208111.26
25/November/202410/Mangsir/208111.19
24/November/202409/Mangsir/208111.16
23/November/202408/Mangsir/208111.21
22/November/202407/Mangsir/208111.21
21/November/202406/Mangsir/208111.21
20/November/202405/Mangsir/208111.29
19/November/202404/Mangsir/208111.28
18/November/202403/Mangsir/208111.41
17/November/202402/Mangsir/208111.41
16/November/202401/Mangsir/208111.39
15/November/202430/Kartik/208111.39
14/November/202429/Kartik/208111.39
13/November/202428/Kartik/208111.36
12/November/202427/Kartik/208111.42
11/November/202426/Kartik/208111.46
10/November/202425/Kartik/208111.38
09/November/202424/Kartik/208111.25
08/November/202423/Kartik/208111.25
07/November/202422/Kartik/208111.24
06/November/202421/Kartik/208111.24
05/November/202420/Kartik/208111.26
04/November/202419/Kartik/208111.26
03/November/202418/Kartik/208111.26
02/November/202417/Kartik/208111.26
01/November/202416/Kartik/208111.26
31/October/202415/Kartik/208111.26
30/October/202414/Kartik/208111.26
29/October/202413/Magh/208111.29
28/October/202412/Kartik/208111.15
27/October/202411/Kartik/208111.08
26/October/202410/Kartik/208111.20
25/October/202409/Kartik/208111.20
24/October/202408/Kartik/208111.11
23/October/202407/Kartik/208111.18
22/October/202406/Kartik/208111.22
21/October/202405/Kartik/208111.16
20/October/202404/Kartik/208111.32
19/October/202403/Kartik/208111.45
18/October/202402/Kartik/208111.45
17/October/202401/Kartik/208111.45
16/October/202430/Ashwin/208111.45
15/October/202429/Ashwin/208111.33
14/October/202428/Ashwin/208111.25
13/October/202427/Ashwin/208111.25
12/October/202426/Ashwin/208111.25
11/October/202425/Ashwin/208111.25
10/October/202424/Ashwin/208111.25
09/October/202423/Ashwin/208111.25
08/October/202422/Ashwin/208111.24
07/October/202421/Ashwin/208111.31
06/October/202420/Ashwin/208111.20
05/October/202419/Ashwin/208111.05
04/October/202418/Ashwin/208111.05
03/October/202403/Ashwin/208111.05
02/October/202416/Ashwin/208111.05
01/October/202415/Ashwin/208111.13
30/September/202414/Ashwin/208110.84
29/September/202413/Ashwin/208110.73
28/September/202412/Ashwin/208110.78
27/September/202411/Ashwin/208110.78
26/September/202410/Ashwin/208110.78
25/September/202409/Ashwin/208110.85
24/September/202408/Ashwin/208110.74
23/September/202407/Ashwin/208110.89
22/September/202406/Ashwin/208111.05
21/September/202405/Ashwin/208111.03
20/September/202404/Ashwin/208111.03
19/September/202403/Ashwin/208111.03
18/September/202402/Ashwin/208111.03
17/September/202401/Ashwin/208111.03
16/September/202431/Bhadra/208111.03
15/September/202430/Bhadra/208111.16
14/September/202415/Bhadra/208111.29
13/September/202428/Bhadra/208111.29
12/September/202427/Bhadra/208111.29
11/September/202426/Bhadra/208111.13
10/September/202425/Bhadra/208111.19
09/September/202424/Bhadra/208111.21
08/September/202423/Bhadra/208111.37
07/September/202422/Bhadra/208111.43
06/September/202421/Bhadra/208111.43
05/September/202420/Bhadra/208111.43
04/September/202419/Bhadra/208111.44
03/September/202418/Bhadra/208111.63
02/September/202417/Bhadra/208111.57
01/September/202416/Bhadra/208111.32
31/August/202415/Bhadra/208111.43
30/August/202414/Bhadra/208111.43
29/August/202413/Bhadra/208111.43
28/August/202412/Bhadra/208111.53
27/August/202411/Bhadra/208111.55
26/August/202410/Bhadra/208111.76
25/August/202409/Bhadra/208111.76
24/August/202408/Bhadra/208111.89
23/August/202407/Bhadra/208111.89
22/August/202406/Bhadra/208111.89
21/August/202405/Bhadra/208111.86
20/August/202404/Bhadra/208111.88
19/August/202403/Bhadra/208111.88
18/August/202402/Bhadra/208111.88
17/August/202401/Bhadra/208111.93
16/August/202432/Shrawan/208111.93
15/August/202431/Shrawan/208111.93
14/August/202430/Shrawan/208111.86
13/August/202429/Shrawan/208111.80
12/August/202428/Shrawan/208111.85
11/August/202427/Shrawan/208111.70
10/August/202426/Shrawan/208111.51
09/August/202425/Shrawan/208111.51
08/August/202424/Shrawan/208111.51
07/August/202423/Shrawan/208111.50
06/August/202422/Shrawan/208111.31
05/August/202421/Shrawan/208111.58
04/August/202420/Shrawan/208111.51
03/August/202419/Shrawan/208111.51
02/August/202418/Shrawan/208111.51
01/August/202417/Shrawan/208111.51
31/July/202416/Shrawan/208111.50
30/July/202415/Shrawan/208111.36
29/July/202414/Shrawan/208111.30
28/July/202413/Shrawan/208111.38
27/July/202412/Shrawan/208111.19
26/July/202411/Shrawan/208111.19
25/July/202410/Shrawan/208111.19
24/July/202409/Shrawan/208111.10
23/July/202408/Shrawan/208111.15
22/July/202407/Shrawan/208111.01
21/July/202406/Shrawan/208111.01
20/July/202405/Shrawan/208110.89
19/July/202404/Shrawan/208110.89
18/July/202403/Shrawan/208110.89
17/July/202402/Shrawan/208110.78
16/July/202401/Shrawan/208110.67
15/July/202431/Ashadh/208110.54
14/July/202430/Ashadh/208110.56
13/July/202429/Ashadh/208110.45
12/July/202428/Ashadh/208110.45
11/July/202427/Ashadh/208110.45
10/July/202426/Ashadh/208110.40
09/July/202425/Ashadh/208110.35
08/July/202424/Ashadh/208110.31
07/July/202423/Ashadh/208110.32
06/July/202422/Ashadh/208110.27
05/July/202421/Ashadh/208110.27
04/July/202420/Ashadh/208110.27
03/July/202419/Ashadh/208110.25
02/July/202418/Ashadh/208110.23
01/July/202417/Ashadh/208110.13
30/June/202416/Ashadh/208110.10
29/June/202415/Ashadh/208110.13
28/June/202414/Ashadh/208110.13
27/June/202413/Ashadh/208110.13
26/June/202412/Ashadh/208110.15
25/June/202411/Ashadh/208110.18
24/June/202410/Ashadh/208110.17
23/June/202409/Ashadh/208110.16
22/June/202408/Ashadh/208110.18
21/June/202407/Ashadh/208110.18
20/June/202406/Ashadh/208110.18
19/June/202405/Ashadh/208110.20
18/June/202404/Ashadh/208110.19
17/June/202403/Ashadh/208110.23
15/June/202432/Jestha/208110.27
14/June/202432/Jestha/208110.27
13/June/202431/Jestha/208110.27
12/June/202430/Jestha/208110.29
11/June/202429/Jestha/208110.27
10/June/202428/Jestha/208110.20
09/June/202427/Jestha/208110.17
08/June/202426/Jestha/208110.18
07/June/202425/Jestha/208110.18
06/June/202424/Jestha/208110.18
05/June/202423/Jestha/208110.19
04/June/202422/Jestha/208110.21
03/June/202421/Jestha/208110.20
02/June/202420/Jestha/208110.20
01/June/202419/Jestha/208110.18
31/May/202418/Jestha/208110.18
30/May/202417/Jestha/208110.18
29/May/202416/Jestha/208110.23
28/May/202415/Jestha/208110.30
27/May/202414/Jestha/208110.30
26/May/202413/Jestha/208110.30
25/May/202412/Jestha/208110.34
24/May/202411/Jestha/208110.34
23/May/202410/Jestha/208110.34
22/May/202409/Jestha/208110.34
21/May/202408/Jestha/208110.31
20/May/202407/Jestha/208110.27
19/May/202406/Jestha/208110.25
18/May/202405/Jestha/208110.11
17/May/202404/Jestha/208110.11
16/May/202403/Jestha/208110.11
15/May/202402/Jestha/208110.11
14/May/202401/Jestha/208110.13
13/May/202431/Baishakh/208110.05
12/May/202430/Baishakh/208110.02
11/May/202429/Baishakh/20819.99
10/May/202428/Baishakh/20819.99
09/May/202427/Baishakh/20819.99
08/May/202426/Baishakh/20819.99
07/May/202425/Baishakh/20819.98
06/May/202424/Baishakh/20819.97
05/May/202423/Baishakh/208110.02
04/May/202422/Baishakh/208110.09
03/May/202421/Baishakh/208110.09
02/May/202420/Baishakh/208110.08
01/May/202419/Baishakh/208110.11
30/April/202418/Baishakh/208110.11
29/April/202417/Baishakh/208110.01
28/April/202416/Baishakh/208110.01
27/April/202415/Baishakh/20819.95
26/April/202414/Baishakh/20819.95
25/April/202413/Baishakh/20819.95
24/April/202412/Baishakh/20819.95
23/April/202411/Baishakh/20819.96
22/April/202410/Baishakh/20819.96
21/April/202409/Baishakh/208110.00
20/April/202408/Baishakh/20819.97
19/April/202407/Baishakh/20819.97
18/April/202406/Baishakh/20819.98
17/April/202405/Baishakh/208110.03
16/April/202404/Baishakh/208110.03
15/April/202403/Baishakh/208110.06
14/April/202402/Baishakh/208110.10
13/April/202401/Baishakh/208110.11
12/April/202430/Chaitra/208010.11
11/April/202429/Chaitra/208010.11
10/April/202428/Chaitra/208010.11
09/April/202427/Chaitra/208010.17
08/April/202426/Chaitra/208010.13
07/April/202425/Chaitra/208010.13
06/April/202424/Chaitra/208010.04
05/April/202423/Chaitra/208010.04
04/April/202422/Chaitra/208010.03
03/April/202421/Chaitra/208010.03
02/April/202420/Chaitra/208010.03
01/April/202419/Chaitra/208010.03
31/March/202418/Chaitra/208010.05
30/March/202417/Chaitra/208010.10
29/March/202416/Chaitra/208010.1
28/March/202415/Chaitra/208010.10
27/March/202414/Chaitra/208010.12
26/March/202413/Chaitra/208010.15
25/March/202412/Chaitra/208010.12
24/March/202411/Chaitra/208010.19
23/March/202410/Chaitra/208010.19
22/March/202409/Chaitra/208010.19
21/March/202408/Chaitra/208010.19
20/March/202407/Chaitra/208010.22
19/March/202406/Chaitra/208010.21
18/March/202405/Chaitra/208010.20
17/March/202404/Chaitra/208010.20
16/March/202403/Chaitra/208010.22
15/March/202402/Chaitra/208010.22
14/March/202401/Chaitra/208010.22
13/March/202430/Falgun/208010.30
12/March/202429/Falgun/208010.30
11/March/202428/Falgun/208010.13
10/March/202427/Falgun/208010.13
09/March/202426/Falgun/208010.05
08/March/202425/Falgun/208010.05
07/March/202424/Falgun/208010.05
06/March/202423/Falgun/208010.02
05/March/202422/Falgun/20809.99
04/March/202421/Falgun/208010.15
03/March/202420/Falgun/20809.86
02/March/202419/Falgun/20809.89
01/March/202418/Falgun/20809.89
29/February/202417/Falgun/20809.88
28/February/202416/Falgun/20809.96
27/February/202415/Falgun/20809.98
26/February/202414/Falgun/20809.97
25/February/202413/Falgun/20809.95
24/February/202412/Falgun/208010.01
23/February/202411/Falgun/208010.01
22/February/202410/Falgun/208010.01
21/February/202409/Falgun/208010.06
20/February/202408/Falgun/208010.09
19/February/202407/Falgun/208010.09
18/February/202406/Falgun/208010.17
17/February/202405/Falgun/208010.17
16/February/202404/Falgun/208010.17
15/February/202403/Falgun/208010.17
14/February/202402/Falgun/208010.21
13/February/202401/Falgun/208010.18
12/February/202429/Falgun/208010.27
11/February/202428/Magh/208010.25
10/February/202427/Magh/208010.28
09/February/202426/Magh/208010.28
08/February/202425/Magh/208010.28
07/February/202424/Magh/208010.27
06/February/202423/Magh/208010.27
05/February/202422/Magh/208010.22
04/February/202421/Magh/208010.20
03/February/202420/Magh/207010.21
02/February/202419/Magh/208010.21
01/February/202418/Magh/208010.21
31/January/202417/Magh/208010.27
30/January/202416/Magh/208010.34
29/January/202415/Magh/208010.32
28/January/202415/Magh/208010.30
27/January/202413/Magh/208010.28
26/January/202412/Magh/208010.28
25/January/202411/Magh/208010.28
24/January/202410/Magh/208010.29
23/January/202409/Magh/208010.31
22/January/202408/Magh/208010.31
21/January/202407/Magh/208010.38
20/January/202406/Magh/208010.46
19/January/202405/Magh/208010.46
18/January/202404/Magh/208010.46
17/January/202403/Magh/208010.47
16/January/202402/Magh/208010.51
15/January/202401/Magh/208010.28
14/January/202429/Poush/208010.37
13/January/202428/Poush/208010.28
12/January/202427/Poush/208010.25
11/January/202426/Poush/208010.24
10/January/202425/Poush/208010.24
09/January/202424/Poush/208010.21
08/January/202423/Poush/208010.13
07/January/202422/Poush/208010.04
06/January/202421/Poush/208010.10
05/January/202420/Poush/208010.10
04/January/202419/Poush/208010.10
03/January/202418/Poush/208010.14
02/January/202417/Poush/208010.06
01/January/202416/Poush/208010.17
31/December/202315/Poush/208010.19
30/December/202314/Poush/208010.19
29/December/202313/Poush/208010.19
28/December/202312/Poush/208010.19
27/December/202311/Poush/208010.21
26/December/202310/Poush/208010.25
25/December/202309/Poush/208010.25
24/December/202308/Poush/208010.25
23/December/202307/Poush/208010.31
22/December/202306/Poush/208010.31
21/December/202305/Poush/208010.31
20/December/202304/Poush/208010.45
19/December/202303/Poush/208010.40
18/December/202302/Poush/208010.29
17/December/202301/Poush/208010.18
16/December/202330/Mangsir/208010.10
15/December/202329/Mangsir/208010.09
14/December/202328/Mangsir/208010.10
13/December/202327/Mangsir/208010.08
12/December/202326/Mangsir/208010.07
11/December/202325/Mangsir/20809.98
10/December/202324/Mangsir/208010.02
09/December/202323/Mangsir/20809.73
08/December/202322/Mangsir/20809.71
07/December/202321/Mangsir/20809.72
06/December/202320/Mangsir/20809.66
05/December/202319/Mangsir/20809.65
04/December/202318/Mangsir/20809.68
03/December/202317/Mangsir/20809.68
02/December/202316/Mangsir/20809.71
01/December/202315/Mangsir/20809.71
30/November/202314/Mangsir/20809.71
29/November/202313/Mangsir/20809.75
28/November/202312/Mangsir/20809.81
27/November/202311/Mangsir/20809.81
26/November/202310/Mangsir/20809.85
25/November/202309/Mangsir/20809.73
24/November/202308/Mangsir/20809.73
23/November/202307/Mangsir/20809.73
22/November/202306/Mangsir/20809.68
21/November/202305/Mangsir/20809.64
20/November/202304/Mangsir/20809.69
19/November/202303/Mangsir/20809.67
17/November/202301/Mangsir/20809.67
16/November/202330/Kartik/20809.67
15/November/202329/Kartik/20809.67
14/November/202328/Kartik/20809.67
13/November/202327/Kartik/20809.67
12/November/202326/Kartik/20809.67
11/November/202325/Kartik/20809.67
10/November/202324/Kartik/20809.67
09/November/202323/Kartik/20809.67
08/November/202322/Kartik/20809.70
07/November/202321/Kartik/20809.70
06/November/202320/Kartik/20809.69
05/November/202319/Kartik/20809.62
04/November/202318/Kartik/20809.68
03/November/202317/Kartik/20809.67
02/November/202316/Falgun/20809.67
01/November/202315/Kartik/20809.70
31/October/202314/Kartik/20809.72
30/October/202313/Kartik/20809.77
29/October/202312/Kartik/20809.75
28/October/202311/Kartik/20809.83
27/October/202310/Kartik/20809.83
26/October/202309/Kartik/20809.83
25/October/202308/Kartik/20709.83
24/October/202307/Kartik/20809.83
23/October/202306/Kartik/20809.83
22/October/202305/Kartik/20809.83
21/October/202304/Kartik/20809.83
20/October/202303/Kartik/20809.82
19/October/202302/Kartik/20809.82
18/October/202301/Kartik/20809.84
17/October/202330/Ashwin/20809.72
16/October/202329/Ashwin/20809.69
15/October/202328/Ashwin/20809.75
12/October/202325/Ashwin/20809.69
11/October/202324/Ashwin/20809.74
10/October/202323/Ashwin/20809.73
09/October/202322/Ashwin/20809.79
08/October/202321/Ashwin/20809.82
07/October/202320/Ashwin/20809.92
05/October/202318/Ashwin/20809.92
04/October/202317/Ashwin/20809.95
03/October/202316/Ashwin/20809.92
02/October/202315/Ashwin/208010.03
01/October/202314/Ashwin/208010.00
30/September/202313/Ashwin/208010.09
28/September/202311/Bhadra/208010.09
26/September/202309/Ashwin/208010.14
25/September/202308/Ashwin/208010.11
24/September/202307/Ashwin/208010.14
23/September/202306/Ashwin/208010.20
22/September/202305/Ashwin/208010.20
21/September/202304/Ashwin/208010.20
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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/-000131/Baishakh/20809.97
30/November/-000101/Baishakh/2079
30/November/-000101/Baishakh/2070

Weekly NAV Table

Date (AD)Date (BS)NAV
29/November/202414/Mangsir/208111.29
22/November/202407/Mangsir/208111.21
15/November/202430/Kartik/208111.39
08/November/202423/Kartik/208111.25
01/November/202416/Kartik/208111.26
25/October/202409/Kartik/208111.20
18/October/202402/Kartik/208111.45
11/October/202425/Ashwin/208111.25
04/October/202418/Ashwin/208111.05
27/September/202411/Ashwin/208110.78
20/September/202404/Ashwin/208111.03
13/September/202428/Bhadra/208111.29
06/September/202421/Bhadra/208111.43
30/August/202414/Bhadra/208111.43
23/August/202407/Bhadra/208111.89
16/August/202432/Shrawan/208111.93
09/August/202425/Shrawan/208111.51
02/August/202418/Shrawan/208111.51
26/July/202411/Shrawan/208111.19
19/July/202404/Shrawan/208110.89
12/July/202428/Ashadh/208110.45
05/July/202421/Ashadh/208110.27
28/June/202414/Ashadh/208110.13
21/June/202407/Ashadh/208110.18
14/June/202432/Jestha/208110.27
07/June/202425/Jestha/208110.18
31/May/202418/Jestha/208110.18
24/May/202411/Jestha/208110.34
17/May/202404/Jestha/208110.11
10/May/202428/Baishakh/20819.99
03/May/202421/Baishakh/208110.09
26/April/202414/Baishakh/20819.95
19/April/202407/Baishakh/20819.97
12/April/202430/Chaitra/208010.11
05/April/202423/Chaitra/208010.04
29/March/202416/Chaitra/208010.1
22/March/202409/Chaitra/208010.19
15/March/202402/Chaitra/208010.22
08/March/202425/Falgun/208010.05
01/March/202418/Falgun/20809.89
23/February/202411/Falgun/208010.01
16/February/202404/Falgun/208010.17
09/February/202426/Magh/208010.28
02/February/202419/Magh/208010.21
26/January/202412/Magh/208010.28
19/January/202405/Magh/208010.46
12/January/202427/Poush/208010.25
05/January/202420/Poush/208010.10
29/December/202313/Poush/208010.19
22/December/202306/Poush/208010.31
15/December/202329/Mangsir/208010.09
08/December/202322/Mangsir/20809.71
01/December/202315/Mangsir/20809.71
24/November/202308/Mangsir/20809.73
17/November/202301/Mangsir/20809.67
10/November/202324/Kartik/20809.67
03/November/202317/Kartik/20809.67
27/October/202310/Kartik/20809.83
20/October/202303/Kartik/20809.82
22/September/202305/Ashwin/208010.20
15/September/202328/Bhadra/208010.13
08/September/202322/Bhadra/20809.90
01/September/202315/Bhadra/208010.07
25/August/202308/Bhadra/208010.12
18/August/202301/Bhadra/208010.16
11/August/202326/Shrawan/208010.23
04/August/202319/Shrawan/208010.22
28/July/202312/Shrawan/208010.28
21/July/202305/Shrawan/208010.78
14/July/202329/Ashadh/208010.63
07/July/202322/Ashadh/208010.53
30/June/202315/Ashadh/208010.69
23/June/202308/Ashadh/208010.45
16/June/202301/Ashadh/208010.45
09/June/202326/Jestha/208010.24
02/June/202319/Jestha/208010.06
26/May/202312/Jestha/208010.27
19/May/202305/Jestha/208010.11
12/May/202329/Baishakh/208010.01
05/May/202322/Baishakh/208010.07
28/April/202315/Baishakh/208010.1
21/April/202308/Baishakh/208010.15
14/April/202301/Baishakh/208010.22
07/April/202324/Chaitra/207910.05
31/March/202317/Chaitra/207910.14
24/March/202310/Chaitra/207910.15
17/March/202303/Chaitra/207910.18
10/March/202326/Falgun/207910.31
03/March/202319/Falgun/207910.26
24/February/202312/Falgun/207910.36
17/February/202305/Falgun/207910.38
10/February/202327/Magh/207910.55
03/February/202320/Magh/207910.39
27/January/202313/Magh/207910.53
20/January/202306/Magh/207910.54
13/January/202329/Poush/207910.5
06/January/202322/Poush/207910.36
30/December/202215/Poush/207910.21
23/December/202208/Poush/20799.89
16/December/202201/Poush/20799.95
09/December/202223/Mangsir/207910
02/December/202216/Mangsir/207910.05
25/November/202209/Mangsir/20799.97
18/November/202202/Mangsir/207910.01
11/November/202225/Kartik/20799.91
04/November/202218/Kartik/20799.96
28/October/202211/Kartik/20799.87
21/October/202204/Kartik/20799.85
14/October/202228/Ashwin/20799.87
07/October/202221/Ashwin/20799.85
30/September/202214/Ashwin/20799.84
23/September/202207/Ashwin/20799.81
16/September/202231/Bhadra/20799.91
09/September/202224/Bhadra/20799.94
02/September/202217/Bhadra/20799.97
26/August/202210/Bhadra/207910.04
19/August/202203/Bhadra/207910.79
12/August/202227/Shrawan/207910.74
05/August/202220/Shrawan/207910.88
29/July/202213/Shrawan/207910.93
22/July/202206/Shrawan/207910.74
15/July/202231/Ashadh/207910.74
08/July/202224/Ashadh/207910.7
01/July/202217/Ashadh/207910.77
24/June/202210/Ashadh/207910.4
17/June/202203/Ashadh/207910.63
10/June/202227/Jestha/207910.79
03/June/202220/Jestha/207910.85
27/May/202213/Jestha/207911.17
20/May/202206/Jestha/207911.2
13/May/202230/Baishakh/207911.49
06/May/202223/Baishakh/207911.26
29/April/202216/Baishakh/207911.57
22/April/202209/Baishakh/207911.48
15/April/202202/Baishakh/207911.68
08/April/202225/Chaitra/207811.78
01/April/202218/Chaitra/207811.97
25/March/202211/Chaitra/207812.11
18/March/202204/Chaitra/207812.04
11/March/202227/Falgun/207811.76
04/March/202220/Falgun/207811.82
25/February/202213/Falgun/207812.11
18/February/202206/Falgun/207812.23
11/February/202228/Magh/207812.4
04/February/202221/Magh/207812.65
28/January/202214/Magh/207812.43
21/January/202207/Magh/207812.82
14/January/202230/Poush/207812.62
07/January/202223/Poush/207812.08
31/December/202116/Poush/207811.65
24/December/202109/Poush/207811.58
17/December/202102/Poush/207811.26
10/December/202124/Mangsir/207811.43
03/December/202117/Mangsir/207811.74
26/November/202110/Mangsir/207812.11
19/November/202103/Mangsir/207812.27
12/November/202126/Kartik/207812.12
05/November/202119/Kartik/207812.44
29/October/202112/Kartik/207812.34
22/October/202105/Kartik/207811.95
15/October/202129/Ashwin/207812.11
08/October/202122/Ashwin/207812.12
01/October/202115/Ashwin/207811.97
24/September/202108/Ashwin/207812.4
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
15/November/202430/Kartik/208111.39Kartik 2081
16/October/202430/Ashwin/208111.45Ashoj 2081
16/September/202431/Bhadra/208111.03Bhadra 2081
16/August/202432/Shrawan/208111.93Shrawan, 2081
15/July/202431/Ashadh/208110.54Ashad, 2081
15/June/202432/Jestha/208110.27Jestha, 2081
13/May/202431/Baishakh/208110.05Baisakh, 2081
12/April/202430/Chaitra/208010.11Chaitra, 2080
13/March/202430/Falgun/208010.30Falgun, 2080
12/February/202429/Falgun/208010.27Magh 2080
14/January/202429/Poush/208010.37Poush, 2080
16/December/202330/Mangsir/208010.10Mangsir 2080
16/November/202330/Kartik/20809.67Kartik 2080
17/October/202330/Ashwin/20809.72Ashoj 2080
17/September/202331/Bhadra/208010.01Bhadra 2080
17/August/202332/Shrawan/208010.16Shrawan 2080
16/July/202331/Ashadh/208010.68Ashad 2080
15/June/202332/Jestha/208010.45Jestha 2080
14/May/202331/Baishakh/20809.97Baishakh 2080
13/April/202330/Chaitra/207910.22Chaitra 2079
14/March/202330/Falgun/207910.24Fagun 2079
12/February/202329/Magh/207910.46Magh 2079
14/January/202330/Poush/207910.5Poush 2079
15/December/202229/Mangsir/20799.95Mangsir 2079
16/November/202230/Kartik/20799.96Kartik 2079
17/October/202231/Ashwin/20799.86Ashwin 2079
16/September/202231/Bhadra/20799.91Bhadra 2079
16/August/202231/Shrawan/207910.74Shrawan 2079
16/July/202232/Ashadh/207910.72Ashar 2079
14/June/202231/Jestha/207910.68Jestha 2079
14/May/202231/Baishakh/207911.49Baishak 2079
13/April/202230/Chaitra/207811.68Chaitra 2078
14/March/202230/Falgun/207812.12Falgun 2078
12/February/202229/Magh/207812.4Magh 2078
14/January/202230/Poush/207812.62Poush 2078
15/December/202129/Mangsir/207811.34Mangsir 2078
16/November/202130/Kartik/207812.33Kartik 2078
17/October/202131/Ashwin/207812.15Ashoj 2078
16/September/202131/Bhadra/207812.35Bhadra 2078
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
10/February/201728/Magh/20739.77
30/November/-000131/Baishakh/20809.97