Weekly NAV
*The NAV does not include bonus shares of companies with book closure but who have not held their AGM
Monthly NAV
*The NAV does not include bonus shares of companies with book closure but who have not held their AGM
| DATE | DATE | NAV |
|---|---|---|
| 06/Jan/2022 | 22/Poush/2078 | 12.67 |
| 31/Dec/2021 | 16/Poush/2078 | 12.64 |
| 24/Dec/2021 | 09/Poush/2078 | 12.63 |
| 17/Dec/2021 | 02/Poush/2078 | 12.62 |
| 10/Dec/2021 | 24/Mangsir/2078 | 12.62 |
| 03/Dec/2021 | 17/Mangsir/2078 | 12.63 |
| 26/Nov/2021 | 10/Mangsir/2078 | 12.65 |
| 19/Nov/2021 | 03/Mangsir/2078 | 12.65 |
| 12/Nov/2021 | 26/Kartik/2078 | 12.63 |
| 05/Nov/2021 | 19/Kartik/2078 | 12.65 |
| DATE | DATE | NAV | Reports |
|---|---|---|---|
| 06/Jan/2022 | 22/Poush/2078 | 12.74 | Final NAV |
| 15/Dec/2021 | 29/Mangsir/2078 | 12.62 | Mangsir 2078 |
| 16/Nov/2021 | 30/Kartik/2078 | 12.66 | Kartik 2078 |
| 17/Oct/2021 | 31/Ashoj/2078 | 12.62 | Ashoj 2078 |
| 16/Sep/2021 | 31/Bhadra/2078 | 12.64 | Bhadra 2078 |
| 16/Aug/2021 | 32/Shrawan/2078 | 13.20 | Shrawan 2078 |
| 15/Jul/2021 | 31/Ashar/2078 | 16.00 | Ashar 2078 |
| 14/Jun/2021 | 31/Jestha/2078 | 16.17 | Jestha 2078 |
| 14/May/2021 | 31/Baishak/2078 | 15.40 | Baishak 2078 |
| 13/Apr/2021 | 31/Chaitra/2077 | 15.51 | Chaitra 2077 |
