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
06/Jan/202222/Poush/207812.67
31/Dec/202116/Poush/207812.64
24/Dec/202109/Poush/207812.63
17/Dec/202102/Poush/207812.62
10/Dec/202124/Mangsir/207812.62
03/Dec/202117/Mangsir/207812.63
26/Nov/202110/Mangsir/207812.65
19/Nov/202103/Mangsir/207812.65
12/Nov/202126/Kartik/207812.63
05/Nov/202119/Kartik/207812.65
29/Oct/202112/Kartik/207812.61
22/Oct/202105/Kartik/207812.50
17/Oct/202131/Asoj/207812.62
15/Oct/202129/Asoj/207812.59
08/Oct/202122/Asoj/207812.57
01/Oct/202115/Asoj/207812.47
24/Sep/202108/Asoj/207812.74
17/Sep/202101/Asoj/207812.63
10/Sep/202125/Bhadra/207812.71
03/Sep/202118/Bhadra/207812.82
27/Aug/202111/Bhadra/207813.04
20/Aug/202104/Bhadra/207813.17
13/Aug/202129/Shrawan/207813.21
06/Aug/202122/Shrawan/207816.63
30/Jul/202115/Shrawan/207816.51
23/Jul/202108/Shrawan/207816.43
15/Jul/202131/Ashar/207816.00
09/Jul/202125/Ashar/207815.85
02/Jul/202118/Ashar/207815.85
25/Jun/202111/Ashar/207815.80
18/Jun/202104/Ashar/207816.10
11/Jun/202128/Jestha/207816.00
04/Jun/202121/Jestha/207815.86
28/May/202114/Jestha/207815.74
21/May/202107/Jestha/207815.68
14/May/202131/Baishak/207815.40
07/May/202124/Baishak/207815.35
30/Apr/202117/Baishak/207815.26
23/Apr/202110/Baishak/207815.33
16/Apr/202103/Baishak/207815.53
13/Apr/202131/Chaitra/207715.51
09/Apr/202127/Chaitra/207715.35
02/Apr/202120/Chaitra/207715.13
26/Mar/202113/Chaitra/207714.88
19/Mar/202106/Chaitra/207714.77
12/Mar/202128/Fag/207714.69
05/Mar/202121/Fag/207714.80
26/Feb/202114/Fag/207714.85
19/Feb/202107/Fag/207715.06
12/Feb/202130/Magh/207714.45
05/Feb/202123/Magh/207714.30
29/Jan/202116/Magh/207714.19
22/Jan/202109/Magh/207714.14
15/Jan/202102/Magh/207713.87
13/Jan/202129/Poush/207713.87
08/Jan/202124/Poush/207713.29
01/Jan/202117/Poush/207713.06
25/Dec/202010/Poush/207713.26
18/Dec/202003/Poush/207713.27
11/Dec/202026/Mangsir/207712.96
04/Dec/202019/Mangsir/207713.17
27/November/202012/Mangsir/207712.65
20/November/202005/Mangsir/207712.32
13/November/202028/Kartik/207712.13
06/November/202021/Kartik/207711.84
30/October/202014/Kartik/207711.87
23/October/202007/Kartik/207711.65
16/October/202030/Ashwin/207711.44
09/October/202023/Ashwin/207711.55
02/October/202016/Ashwin/207711.51
25/September/202009/Ashwin/207711.46
18/September/202002/Ashwin/207711.51
11/September/202026/Bhadra/207711.27
4/September/202019/Bhadra/207711.15
28/August/202012/Bhadra/207710.94
21/August/202005/Bhadra/207710.64
14/August/202030/Shrawan/207711.87
07/August/202023/Shrawan/207711.70
31/July/202016/Shrawan/207711.99
24/July/202009/Shrawan/207712.01
17/July/202002/Shrawan/207711.78
15/July/202031/Asadh/207711.60
10/July/202026/Asadh/207711.35
03/July/202019/Asadh/207710.79
26/June/202012/Asadh/207710.35
19/June/202005/Asadh/207710.38
12/June/202030/Jestha/207710.39
05/June/202023/Jestha/207710.39
29/May/202016/Jestha/207710.39
22/May/202009/Jestha/207710.39
15/May/202002/Jestha/207710.39
08/May/202026/Baishakh/207710.67
01/May/202019/Baishakh/207710.67
24/April/202012/Baishakh/207710.67
17/April/202005/Baishakh/207710.67
10/April/202028/Chaitra/207610.67
03/April/202021/Chaitra/207610.67
27/March/202014/Chaitra/207610.67
20/March/202007/Chaitra/207610.78
13/March/202030/Falgun/207611.44
06/March/202023/Falgun/207611.78
28/February/202016/Falgun/207612.93
21/February/202009/Falgun/207611.97
14/February/202002/Falgun/207611.32
07/February/202024/Magh/207611.10
31/January/202017/Magh/207611.07
24/January/202010/Magh/207610.83
17/January/202003/Magh/207610.84
10/January/202025/Poush/207610.06
03/January/202018/Poush/20769.57
27/December/201911/Poush/20769.62
20/December/201904/Poush/20769.62
13/December/201927/Mangsir/20769.72
06/December/201920/Mangsir/20769.41
29/November/201913/Mangsir/20769.32
22/November/201906/Mangsir/20769.33
15/November/201929/Kartik/20769.38
08/November/201922/Kartik/20769.42
01/November/201915/Kartik/20769.50
25/October/201908/Kartik/20769.51
18/October/201901/Kartik/20769.44
11/October/201924/Ashoj/20769.45
04/October/201917/Ashoj/20769.44
27/September/201910/Ashoj/20769.33
20/September/201903/Ashoj/207610.15
13/September/201927/Bhadra/207610.14
06/September/201920/Bhadra/207610.36
30/August/201913/Bhadra/207610.38
23/August/20196/Bhadra/207610.47
16/August/201931/Shrawan/207610.56
09/August/201924/Shrawan/207610.62
02/August/201917/Shrawan/207610.72
26/July/201910/Shrawan/207610.75
19/July/201903/Shrawan/207610.79
12/July/201927/Ashad/207610.65
05/July/201920/Ashad/207610.70
28/June/201913/Ashad/207610.66
21/June/201906/Ashad/207610.67
14/June/201931/Jestha/207610.75
07/June/201924/Jestha/207610.82
31/May/201917/Jestha/207611.02
24/May/201910/Jestha/207611.01
17/May/20193/Jestha/207610.99
10/May/201927/Baisakh/207610.89
3/May/201920/Baisakh/207610.94
26/April/201913/Baisakh/207610.91
19/April/201906/Baisakh/207610.60
12/April/201929/Chaitra/207510.29
5/April/201922/Chaitra/207510.13
29/March/201915/Chaitra/207510.03
22/March/201908/Chaitra/20759.97
15/March/201901/Chaitra/207510.08
8/March/201924/Falgun/20759.85
1/March/201917/Falgun/20759.70
22/Febuary/201910/Falgun/20759.82
15/Febuary/20193/Falgun/20759.81
8/Febuary/201925/Magh/20759.98
1/Febuary/201918/Magh/207510.09
25/January/201911/Magh/207510.07
18/January/20194/Magh/207510.13
11/January/201927/Poush/207510.04
04/January/201920/Poush/20759.89
28/December/201813/Poush/207510.21
21/December/20186/Poush/20759.85
14/December/201828/Mangsir/20759.66
7/December/201821/Mangsir/20759.44
30/November/201814/Mangsir/20759.72
23/November/20187/Mangsir/20759.95
16/November/201830/Kartik/207510.10
9/November/201823/Kartik/207510.20
2/November/201816/Kartik/207510.18
26/October/20189/Kartik/207510.24
19/October/20182/Kartik/207510.25
12/October/201826/Ashwin/207510.16
05/October/201819/Ashwin/207510.18
28/September/201812/Ashwin/207510.48
21/September/201805/Ashwin/207510.40
14/September/201829/Bhadra/207510.29
7/September/201822/Bhadra/207510.20
31/August/201815/Bhadra/207511.06
24/August/20188/Bhadra/207511.03
17/August/20181/Bhadra/207511.23
10/August/201825/Shrawan/207511.03
3/August/201818/Shrawan/207511.08
27/July/201811/Shrawan/207511.11
20/July/20184/Shrawan/207511.12
13/July/201829/Ashad/207511.12
6/July/201822/Ashad/207511.30
29/Jun/201815/Ashad/207511.14
22/Jun/20188/Ashad/207511.30
15/Jun/20181/Ashad/207511.50
8/Jun/201825/Jesth/207511.56
1/Jun/201818/Jesth/207511.91
25/May/201811/Jesth/207511.97
18/May/20184/Jesth/207512.11
11/May/201828/Baisakh/207512.21
04/May/201821/Baisakh/207512.31
27/April/201814/Baisakh/207512.20
20/April/20187/Baisakh/207512.36
13/April/201830/Chaitra/207411.53
6/April/201823/Chaitra/207411.27
30/Mar/201816/Chaitra/207411.05
23/Mar/20189/Chaitra/207411.15
16/Mar/20182/Chaitra/207411.60
9/Mar/201825/Falgun/207411.78
2/Mar/201818/Falgun/207412.00
23/Feb/201811/Falgun/207412.28
16/Feb/20184/Falgun/207412.59
9/Feb/201826/Magh/207412.26
2/Feb/201819/Magh/207412.31
26/Jan/201812/Magh/207412.31
19/Jan/201805/Magh/207412.43
12/Jan/201828/Paush/207412.55
5/Jan/201821/Paush/207412.04
29/Dec/201714/Paush/207412.18
22/Dec/201707/Paush/207412.72
15/Dec/201729/Mangsir/207413.09
8/Dec/201722/Mangsir/207413.22
1/Dec/201715/Mangsir/207413.24
24/Nov/20178/Mangsir/207412.85
17/Nov/20171/Mangsir/207412.85
10/Nov/201724/Kartik/207412.63
03/Nov/201717/Kartik/207412.90
27/Oct/201710/Kartik/207413.24
20/Oct/20173/Kartik/207413.38
13/Oct/201727/Ashwin/207412.93
6/Oct/201720/Ashwin/207413.21
29/Sept/201713/Ashwin/207413.23
22/Sept/201706/Ashwin/207412.95
15/Sept/201730/Bhadra/207412.89
8/Sept/201723/Bhadra/207413.09
1/Sept/201716/Bhadra/207413.09
25/Aug/20179/Bhadra/207415.29
18/Aug/20172/Bhadra/207415.18
11/Aug/201727/Shrawn/207415.29
4/Aug/201720/Shrawn/207415.29
28/Jul/201713/Shrawn/207415.30
21/Jul/201720/Shrawn/207415.29
28/Jul/201713/Shrawan/207415.30
21/Jul/201706/Shrawn/207415.36
14/Jul/201730/Ashad/207414.83
7/Jul/201723/Ashad/207414.83
30/Jun/201716/Ashad/207414.74
23/Jun/20179/Ashad/207414.93
16/Jun/20172/Ashad/207415.13
6/Jun/201726/Jestha/207415.18
2/Jun/201726/Jestha/207415.18
26/May/201712/Jestha/207415.25
19/May/20175/Jestha/207415.28
12/May/201729/Baisakh/207415.46
05/May/201722/Baisakh/207415.54
28/Apr/201715/Baisakh/207415.72
21/Apr/20178/Baisakh/207415.68
14/Apr/20171/Baisakh/207415.98
7/Apr/201725/Chaitra/207315.39
31/Mar/201718/Chaitra/207314.88
24/Mar/201711/Chaitra/207313.98
17/Mar/201704/Chaitra/207312.8
10/Mar/201727/Falgun/207312.75
03/Mar/201720/Falgun/207312.62
24/Feb/201713/Falgun/207312.72
17/Feb/20176/Falgun/207312.58
10/Feb/201728/Magh/207312.09
03/Feb/201721/Magh/207312.83
27/Jan/201714/Magh/207312.91
22/Jan/201707/Magh/207313.48
13/Jan/201729/Poush/207313.55
01/Jan/201722/Poush/207312.90
30/Dec/201615/Poush/207312.67
23/Dec/1608/Poush/207313.00
16/Dec/1601/Mangshir/207313.78
09/Dec/1624/Mangshir/207313.77
02/Dec/1617/Mangshir/207314.34
25/Nov/1610/Mangshir/207313.84
18/Nov/1603/Mangshir/207314.99
11/Nov/1626/Kartik/207315.30
04/Nov/1619/Kartik/207315.84
28/Oct/1612/Kartik/207315.92
21/Oct/165/Kartik/207316.07
14/Oct/1628/Ashwin/207316.1
7/Oct/1621/Ashwin/207316.1
30/Sep/1614/Ashwin/207315.42
23/Sep/167/Ashwin/207315.58
16/Sep/1631/Bhadra/207316.22
09/Sep/1624/Bhadra/207316.44
2/Sep/1617/Bhadra/207316.22
26/Aug/1610/Bhadra/207317.20
19/Aug/20163/Bhadra/207316.94
12/Aug/201628/Shrawan/207317.25
5/Aug/201621/Shrawan/207317.27
29/Jul/201614/Shrawan/207318.32
22/Jul/20167/Shrawan/207317.65
15/Jul/201631/Ashad/207317.15
8/Jul/201624/Ashad/207316.43
1/Jul/201617/Ashad/207316.57
24/Jun/201610/Ashad/207316.25
17/Jun/201603/Ashad/207315.95
10/Jun/201628/Jesth/207315.11
3/Jun/201621/Jesth/207314.85
27/May/201614/Jesth/207314.71
20/May/20167/Jesth/207314.40
13/May/201631/Baisakh/207314.15
06/May/201624/Baisakh/207313.79
29/Apr/201617/Baisakh/207313.98
22/Apr/201610/Baisakh/207313.81
15/Apr/20163/Baisakh/207313.53
08/Apr/201626/Chaitra/207213.36
01/Apr/201619/Chaitra/207213.25
25/Mar/201612/Chaitra/207213.31
18/Mar/201605/Chaitra/207213.21
11/Mar/201628/Falgun/207213.14
04/Mar/201621/Falgun/207212.82
26/Feb/201614/Falgun/207212.67
19/Feb/20167/Falgun/207212.66
12/Feb/201629/Magh/207212.59
5/Feb/201622/Magh/207212.45
29/Jan/201615/Magh/207212.17
22/Jan/20168/Magh/207212.05
15/Jan/20161/Magh/207211.92
8/Jan/201624/Poush/207211.61
1/Jan/201617/Poush/207211.38
25/Dec/201510/Poush/207211.22
18/Dec/20153/Poush/207210.80
11/Dec/201525/Mangsir/207210.84
4/Dec/201518/Mangsir/207210.58
27/Nov/201511/Mangsir/207210.46
20/Nov/20154/Mangsir/207210.77
13/Nov/201527/Kartik/207210.77
6/Nov/201520/Kartik/207210.64
30/Oct/201513/Kartik/207210.67
23/Oct/20156/Kartik/207210.99
16/Oct/201529/Ashwin/207211.03
9/Oct/201522/Ashwin/207211.20
2/Oct/201515/Ashwin/207211.31
25/Sep/20158/Ashwin/207211.36
18/Sep/20151/Ashwin/207211.47
11/Sep/201525/Bhadra/207211.29
4/Sep/201518/Bhadra/207211.29
28/Aug/201511/Bhadra/207211.41
21/Aug/20154/Bhadra/207211.40
14/Aug/201529/Shrawan/207210.73
7/Aug/201522/Shrawan/207210.44
31/Jul/201515/Shrawan/207210.37
24/Jul/20158/Shrawan/207210.25
17/Jul/20151/Shrawan/2072
10/Jul/201525/Asadh/20729.829
3/Jul/201518/Asadh/20729.817
26/Jun/201511/Asadh/20729.748
19/Jun/201504/Asadh/20729.697
12/Jun/201529/Jestha/20729.806
5/Jun/201522/Jestha/20729.738
29/May/201515/Jestha/20729.506
22/May/20158/Jestha/20729.807
15/May/20151/Jestha/20729.804
8/May/201525/Baisakh/20729.802
1/May/201518/Baisakh/20729.80
24/Apr/201511/Baisakh/20729.799
17/Apr/20154/Baisakh/20729.821
10/Apr/201527/Chaitra/20719.813
3/Apr/201520/Chaitra/20719.788
27/Mar/201513/Chaitra/20719.801
20/Mar/20156/Chaitra/20719.899
13/Mar/201529/Falgun/20719.945
6/Mar/201522/Falgun/20719.981
27/Feb/201515/Falgun/20719.929
20/Feb/20158/Falgun/20719.952
13/Feb/20151/Falgun/20719.984
6/Feb/201523/Magh/20719.972
30/Jan/201516/Magh/20719.987
23/Jan/20159/Magh/20719.963
16/Jan/20152/Magh/20719.952
9/Jan/201525/Poush/20719.925
7/Jan/201523/Poush/20719.923

Monthly NAV Table

DATEDATENAVReports
06/Jan/202222/Poush/207812.74Final NAV
15/Dec/202129/Mangsir/207812.62Mangsir 2078
16/Nov/202130/Kartik/207812.66Kartik 2078
17/Oct/202131/Ashoj/207812.62Ashoj 2078
16/Sep/202131/Bhadra/207812.64Bhadra 2078
16/Aug/202132/Shrawan/207813.20Shrawan 2078
15/Jul/202131/Ashar/207816.00Ashar 2078
14/Jun/202131/Jestha/207816.17Jestha 2078
14/May/202131/Baishak/207815.40Baishak 2078
13/Apr/202131/Chaitra/207715.51Chaitra 2077
13/Mar/202129/Falgun/207714.69Falgun 2077
12/Feb/202130/Magh/207714.45Magh 2077
13/Jan/202129/Poush/207713.87Poush 2077
15/Dec/202030/Mangsir/207713.29Mangsir 2077
15/Nov/202030/Kartik/207712.13Kartik 2077
16/Oct/202030/Ashwin/207711.44Ashwin 2077
16/Sep/202031/Bhadra/207711.38Bhadra 2077
16/Aug/202032/Shrawan/207711.80Shrawan 2077
15/July/202031/Asadh/207711.60Asadh 2077
14/June/202032/Jestha/207710.39Jestha 2077
13/May/202031/Baishakh/207710.36Baishakh 2077
12/April/202030/Chaitra/207610.67Chaitra 2076
13/March/202030/Falgun/207611.44Falgun 2076
12/February/202029/Magh/207611.30Magh 2076
14/January/202029/Poush/207610.57Poush 2076
16/December/201930/Mangsir/20769.67Mangsir 2076
16/November/201930/Kartik/20769.38Kartik 2076
17/October/201930/Ashoj/20769.44Ashoj 2076
17/September/201931/Bhadra/207610.09Bhadra 2076
17/August/201932/Shrawan/207610.56Shrawan 2076
16/July/201931/Ashad/207610.69Ashad 2076
15/June/201932/Jestha/207610.75Jestha 2076
14/May/201931/Baisakh/207611.00Baisakh 2076
13/April/201930/Chaitra/207510.28Chaitra 2075
14/March/201930/Falgun/207510.08Falgun 2075
12/Febuary/201929/Magh/20759.91Magh 2075
14/January/201930/Poush/207510.10Poush 2075
15/December/201829/Mangsir/20759.68Mangsir 2075
16/November/201830/Kartik/207510.10Kartik 2075
17/October/201831/Ashwin/207510.25Ashwin 2075
16/September/201831/Bhadra/207510.39Bhadra 2075
16/August/201831/Shrawan/207511.15Shrawan 2075
16/July/201832/Ashad/207511.29Ashad 2075
14/June/201831/Jestha/207511.50Jestha 2075
14/May/201831/Baisakh/207512.10Baisakh 2075
13/April/201830/Chaitra/207411.53Chaitra 2074
14/March/201830/Falgun/207411.59Falgun 2074
12/Feb/201829/Magh/207412.20Magh 2074
14/Jan/201830/Poush/207412.61Poush 2074
15/Dec/201729/Mangsir/207413.09Mangsir 2074
16/Nov/201730/Kartik/207412.82Kartik 2074
17/Oct/201731/Ashwin/207413.31Ashwin 2074
16/Sept/201731/Bhadra/207412.89Bhadra 2074
15/Aug/201730/Shrawan/207415.19Shrawan 2074
15/Jul/201730/Ashad/207414.94Ashad 2074
14/Jun/201731/Jestha/207415.11Jestha 2074
14/May/201731/Baisakh/207415.46Baishak 2074
13/Apr/201731/Chaitra/207315.98Chaitra 2073
13/Mar/201730/Falgun/207312.77Falgun 2073
10/Feb/201728/Magh/207312.09Magh 2073
13/Jan/201729/Poush/207313.69Poush 2073
15/Dec/201630/Mangsir/207313.82Mangsir 2073
15/Nov/201630/Kartik/207315.36Kartik 2073
16/Oct/201630/Ashwin/207316.1Ashwin 2073
16/Sep/201631/Bhadra/207316.23Bhadra 2073
16/Aug/201632/Shrawan/207316.81Shrawan 2073
15/Jul/201631/Ashad/207317.13Ashad 2073
10/Jun/201628/Jeshta/207315.60Jestha 2073
13/May/201631/Baisakh/207314.15Baisakh 2073
12/Apr/201630/Chaitra/207213.40Chaitra 2072
13/Mar/201630/Falgun/207213.16Falgun 2072
12/Feb/201629/Magh/207212.59Magh 2072
14/Jan/201630/Poush/207211.92Poush 2072
15/Dec/201529/Mangsir/207210.83Mangsir 2072
17/Nov/201530/Kartik/207210.71Kartik 2072
17/Oct/201530/Ashwin/207211.03Ashwin 2072
17/Sep/201531/Bhadra/207211.47Bhadra 2072
17/Aug/201532/Shrawan/207211.09Shrawan 2072
16/Jul/201531/Asadh/20729.97Ashadh 2072
15/Jun/201532/Jestha/20729.777Jestha 2072
14/May/201531/Baisakh/20729.803Baisakh 2072
13/Apr/201530/Chaitra/20719.822Chaitra 2071
13/Mar/201529/Falgun/20719.945Falgun 2071
12/Feb/201529/Magh/20719.984Magh 2071
14/Jan/201530/Poush/20719.952Poush 2071