Floor Sheet

Net Assets Value (NAV)
Date: 10/09/2026
NAV 9.89
Difference -0.04
Difference Percent -0.40%
Daily Transaction Details
Date - 2026-09-09
Particulars Quantity Total Amount
A. SIP Purchase 2,278,065.97 22,712,317.72
B. Normal Purchase 0.00 0.00
Total Units Purchased (A+B) 2,278,065.97 22,712,317.72
Total Units Redeemed 211,576.94 2,109,422.09
Scheme Summary
as on 2026-09-09
Authorized Fund SizeNPR 13,000,000,000
Authorized No. of Units1,300,000,000
Existing Fund SizeNPR 11,215,967,206
Existing No. of Units1,121,596,721
Remaining Fund Size 178,403,279
FY 81-82 DREP Units31,896,933
Total No. of Unit holders171,935
Entries:

Daily NAV

Date (AD)Date (BS)NAV Value
Entries:

Weekly NAV

Date (AD)Date (BS)NAV Value
Entries:

Monthly NAV

Date (AD)Date (BS)NAV ValueMonthly Report

NIBL Sahabhagita Fund Files

NIBL Sahabhagita Fund – First Certified NAV
Annual Report 2075/76

Balanced NAV NIBL Sahabhagita Fund Scheme for Steady Growth and Moderate Risk

*The NAV does not include bonus shares of companies with book closure but who have not held their AGM