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: 26/08/2026
NAV 9.94
Difference -0.11
Difference Percent -1.09%
Daily Transaction Details
Date - 2026-08-24
Particulars Quantity Total Amount
A. SIP Purchase 2,875,227.89 29,068,553.97
B. Normal Purchase 10,040.00 101,504.40
Total Units Purchased (A+B) 2,885,267.89 29,170,058.37
Total Units Redeemed 196,370.26 1,985,303.33
Scheme Summary
as on 2026-08-24
Authorized Fund SizeNPR 13,000,000,000
Authorized No. of Units1,300,000,000
Existing Fund SizeNPR 11,061,662,269
Existing No. of Units1,106,166,227
Remaining Fund Size 193,833,773
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