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: 29/10/2026
NAV 10.49
Difference 0.06
Difference Percent 0.58%
Daily Transaction Details
Date - 2026-10-28
Particulars Quantity Total Amount
A. SIP Purchase 1,300,286.79 13,392,953.94
B. Normal Purchase 0.00 0.00
Total Units Purchased (A+B) 1,300,286.79 13,392,953.94
Total Units Redeemed 713,168.91 7,345,639.77
Scheme Summary
as on 2026-10-28
Authorized Fund SizeNPR 13,000,000,000
Authorized No. of Units1,300,000,000
Existing Fund SizeNPR 11,667,721,659
Existing No. of Units1,166,772,166
Remaining Fund Size 133,227,834
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