NAV NIBL Sahabhagita Funds – Invest in High-Growth Sectors

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

Floor Sheet

Net Assets Value (NAV)
Date: 17/09/2026
NAV 10.14
Difference 0.03
Difference Percent 0.30%
Daily Transaction Details
Date - 2026-09-16
Particulars Quantity Total Amount
A. SIP Purchase 1,219,496.18 12,390,081.19
B. Normal Purchase 0.00 0.00
Total Units Purchased (A+B) 1,219,496.18 12,390,081.19
Total Units Redeemed 290,889.94 2,955,441.79
Scheme Summary
as on 2026-09-16
Authorized Fund SizeNPR 13,000,000,000
Authorized No. of Units1,300,000,000
Existing Fund SizeNPR 11,289,213,669
Existing No. of Units1,128,921,367
Remaining Fund Size 171,078,633
FY 81-82 DREP Units31,896,933
Total No. of Unit holders171,935
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Daily NAV

Date (AD)Date (BS)NAV Value
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Weekly NAV

Date (AD)Date (BS)NAV Value
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Monthly NAV

Date (AD)Date (BS)NAV ValueMonthly Report
NIBL Sahabhagita Fund – First Certified NAV
Annual Report 2075/76