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: 08/10/2026
NAV 10.06
Difference 0.03
Difference Percent 0.30%
Daily Transaction Details
Date - 2026-10-07
Particulars Quantity Total Amount
A. SIP Purchase 1,044,996.48 10,491,764.66
B. Normal Purchase 0.00 0.00
Total Units Purchased (A+B) 1,044,996.48 10,491,764.66
Total Units Redeemed 114,379.39 1,148,369.08
Scheme Summary
as on 2026-10-07
Authorized Fund SizeNPR 13,000,000,000
Authorized No. of Units1,300,000,000
Existing Fund SizeNPR 11,485,646,614
Existing No. of Units1,148,564,661
Remaining Fund Size 151,435,339
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 – First Certified NAV
Annual Report 2075/76