Floor Sheet

Net Assets Value (NAV)
Date: 12/11/2026
NAV 10.37
Difference 0.00
Difference Percent 0.00%
Daily Transaction Details
Date - 2026-11-03
Particulars Quantity Total Amount
A. SIP Purchase 805,137.45 8,349,275.36
B. Normal Purchase 0.00 0.00
Total Units Purchased (A+B) 805,137.45 8,349,275.36
Total Units Redeemed 1,768,314.81 18,337,424.58
Scheme Summary
as on 2026-11-03
Authorized Fund SizeNPR 13,000,000,000
Authorized No. of Units1,300,000,000
Existing Fund SizeNPR 11,683,818,673
Existing No. of Units1,168,381,867
Remaining Fund Size 131,618,133
FY 81-82 DREP Units31,896,933
Total No. of Unit holders171,935
Entries:

Daily 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