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 |
|---|---|---|
| 4/April/2025 | 22/Chaitra/2081 | 10.16 |
| 28/March/2025 | 15/Chaitra/2081 | 10.12 |
| 21/March/2025 | 8/Chaitra/2081 | 10.14 |
| 14/March/2025 | 1/Chaitra/2081 | 10.35 |
| 7/March/2025 | 23/Falgun/2081 | 10.55 |
| 28/February/2025 | 16/Falgun/2081 | 10.52 |
| 21/February/2025 | 9/Falgun/2081 | 10.32 |
| 14/February/2025 | 2/Falgun/2081 | 10.13 |
| 7/February/2025 | 25/Magh/2081 | 10.20 |
| 31/January/2025 | 18/Magh/2081 | 10.08 |
Monthly NAV Table
| DATE | DATE | NAV | Reports |
|---|---|---|---|
| 13/March/2025 | 29/Falgun/2081 | 10.36 | Falgun 2081 |
| 12/February/2025 | 30/Magh/2081 | 10.16 | Magh 2081 |
| 13/January/2025 | 29/Poush/2081 | 9.92 | Poush 2081 |
| 15/December/2024 | 30/Mangsir/2081 | 10.15 | Mangsir 2081 |
| 15/November/2024 | 30/Kartik/2081 | 10.50 | Kartik 2081 |
| 16/October/2024 | 30/Ashwin/2081 | 10.50 | Ashoj 2081 |
| 16/September/2024 | 31/Bhadra/2081 | 10.10 | Bhadra 2081 |
| 16/August/2024 | 32/Shrawan/2081 | 11.14 | Shrawan 2081 |
| 15/July/2024 | 31/Ashad/2081 | 9.58 | Ashad 2081 |
| 15/June/2024 | 32/Jestha/2081 | 9.36 | Jestha 2081 |
