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
13/December/202428/Mangsir/208110.04
06/December/202421/Mangsir/208110.24
29/November/202414/Mangsir/208110.33
22/November/202407/Mangsir/208110.17
15/November/202430/Kartik/208110.36
08/November/202423/Kartik/208110.22
01/November/202416/Kartik/208110.23
25/October/202409/Kartik/208110.07
18/October/202402/Kartik/208110.43
11/October/202425/Ashwin/208110.24
04/October/202418/Ashwin/208110.06
27/September/202411/Ashwin/20819.69
20/September/202404/Ashwin/20819.98
13/September/202428/Bhadra/208110.30
06/September/202421/Bhadra/208110.44
30/August/202414/Bhadra/208110.45
23/August/20247/Bhadra/208110.85
16/August/202432/Shrawan/208110.94
9/August/202425/Shrawan/208110.71
2/August/202418/Shrawan/208110.67
26/July/202411/Shrawan/208110.50
19/July/20244/Shrawan/208110.32
12/July/202428/Ashad/208110.12
5/July/202421/Ashad/208110.03
28/June/202414/Ashad/20819.97
21/June/20247/Ashad/208110.00
14/June/202432/Jestha/208110.05
07/June/202425/Jestha/208110.01
31/May/202418/Jestha/208110.01
24/May/202411/Jestha/208110.06
17/May/202404/Jestha/20819.98
10/May/202428/Baisakh/20819.95
3/May/202421/Baisakh/208110.00
26/April/202414/Baisakh/20819.97
19/April/20247/Baisakh/20819.97
12/April/202430/Chaitra/208010.00
05/April/202423/Chaitra/20809.98
29/March/202416/Chaitra/208010.01
22/March/202409/Chaitra/208010.01
15/March/202402/Chaitra/208010.02
08/March/202425/Falgun/208010.00
01/March/202418/Falgun/20809.97
23/February/202411/Falgun/20809.99
16/February/202404/Falgun/208010.00
9/February/202426/Magh/208010.00

Monthly NAV Table

DATEDATENAVReports
15/November/202430/Kartik/208110.36Kartik 2081
16/October/202430/Ashwin/208110.45Ashoj 2081
16/September/202431/Bhadra/20819.98Bhadra 2081
16/August/202432/Shrawan/208110.93Shrawan 2081
15/July/202431/Ashad/208110.16Ashad 2081
15/June/202432/Jestha/208110.05Jestha 2081
13/May/202431/Baisakh/20819.96Baisakh 2081
12/April/202430/Chaitra/208010.00Chaitra 2080
13/March/202430/Falgun/208010.03Falgun 2080