Daily NAV

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

Monthly NAV

Weekly NAV

Floor Sheet

Daily Transaction Details
Date: 2025-08-18
TransactionQuantityValue
Units Purchased0NPR 0.00
Units Redeemed88,872NPR 941,158.08
Scheme Summary
as on 2025-08-18
Authorized Fund SizeNPR 6,000,000,000
Authorized No. of Units600,000,000
Existing Fund SizeNPR 5,986,039,991
Existing No. of Units532,579,106
Total No. of Unit-holders110,336

Daily NAV Table

Date (AD)Date (BS)NAV
15/September/202530/Bhadra/208210.33
14/September/202529/Bhadra/208210.33
13/September/202528/Bhadra/208210.33
12/September/202527/Bhadra/208210.33
11/September/202526/Bhadra/208210.33
10/September/202525/Bhadra/208210.33
09/September/202524/Bhadra/208210.33
08/September/202523/Bhadra/208210.33
07/September/202522/Bhadra/208210.46
06/September/202521/Bhadra/208210.48
05/September/202520/Bhadra/208210.48
04/September/202519/Bhadra/208210.48
03/September/202518/Bhadra/208210.50
02/September/202517/Bhadra/208210.56
01/September/202516/Bhadra/208210.62
31/August/202515/Bhadra/208210.57
30/August/202514/Bhadra/208210.71
29/August/202513/Bhadra/208210.71
28/August/202512/Bhadra/208210.71
27/August/202511/Bhadra/208210.84
26/August/202510/Bhadra/208210.64
25/August/202509/Bhadra/208210.62
24/August/202508/Bhadra/208210.53
23/August/202507/Bhadra/208210.57
22/August/202506/Bhadra/208210.57
21/August/202505/Bhadra/208210.57
20/August/202504/Bhadra/208210.60
19/August/202503/Bhadra/208210.63
18/August/202502/Bhadra/208210.61
17/August/202501/Bhadra/208210.59
16/August/202531/Shrawan/208210.67
15/August/202530/Shrawan/208210.67
14/August/202529/Shrawan/208210.67
13/August/202528/Shrawan/208210.67
12/August/202527/Shrawan/208210.70
11/August/202526/Shrawan/208210.80
10/August/202525/Shrawan/208210.90
09/August/202524/Shrawan/208210.88
08/August/202523/Shrawan/208210.88
07/August/202522/Shrawan/208210.88
06/August/202521/Shrawan/208210.80
05/August/202520/Shrawan/208210.82
04/August/202519/Shrawan/208210.95
03/August/202518/Shrawan/208210.91
02/August/202517/Shrawan/208211.13
01/August/202516/Shrawan/208211.14
31/July/202515/Shrawan/208211.13
30/July/202514/Shrawan/208211.22
29/July/202513/Shrawan/208211.39
28/July/202512/Shrawan/208211.28
27/July/202511/Shrawan/208111.27
26/July/202510/Shrawan/208211.32
25/July/202509/Shrawan/208211.32
24/July/202508/Shrawan/208211.32
23/July/202507/Shrawan/208211.32
22/July/202506/Shrawan/208211.31
21/July/202505/Shrawan/208211.05
20/July/202504/Shrawan/208211.63
19/July/202503/Shrawan/208211.62
18/July/202502/Shrawan/208211.62
17/July/202501/Shrawan/208211.62
16/July/202532/Ashadh/208211.42
15/July/202531/Ashadh/208211.28
14/July/202530/Ashadh/208211.20
13/July/202529/Ashadh/208211.30
12/July/202528/Ashadh/208211.20
11/July/202527/Ashadh/208211.20
10/July/202526/Ashadh/208211.20
09/July/202525/Ashadh/208211.11
08/July/202524/Ashadh/208211.05
07/July/202523/Ashadh/208211.06
06/July/202522/Ashadh/208211.12
05/July/202521/Ashadh/208211.10
04/July/202520/Ashadh/208211.10
03/July/202519/Ashadh/208211.10
02/July/202518/Ashadh/208211.04
01/July/202517/Ashadh/208210.94
30/June/202516/Ashadh/208210.85
29/June/202515/Ashadh/208210.81
28/June/202514/Ashadh/208210.73
27/June/202513/Ashadh/208210.73
26/June/202512/Ashadh/208210.73
25/June/202511/Ashadh/208210.74
24/June/202510/Ashadh/208210.71
23/June/202509/Ashadh/208210.71
22/June/202508/Ashadh/208210.71
21/June/202507/Ashadh/208210.78
20/June/202506/Ashadh/208210.78
19/June/202505/Ashadh/208210.78
18/June/202504/Ashadh/208210.82
17/June/202503/Ashadh/208210.85
16/June/202502/Ashadh/208210.85
15/June/202501/Ashadh/208210.83
14/June/202531/Jestha/208210.86
13/June/202530/Jestha/208210.86
12/June/202529/Jestha/208210.86
11/June/202528/Jestha/208210.87
10/June/202527/Jestha/208210.91
09/June/202526/Jestha/208210.84
08/June/202525/Jestha/208210.79
07/June/202524/Jestha/208210.82
06/June/202523/Jestha/208210.82
05/June/202522/Jestha/208210.82
04/June/202521/Jestha/208210.85
03/June/202520/Jestha/208210.90
02/June/202519/Jestha/208211.00
01/June/202518/Jestha/208211.02
31/May/202517/Jestha/208211.02
30/May/202516/Jestha/208211.02
29/May/202515/Jestha/208211.02
28/May/202514/Jestha/208211.02
27/May/202513/Jestha/208210.99
26/May/202512/Jestha/208211.01
25/May/202511/Jestha/208211.03
24/May/202510/Jestha/208211.04
23/May/202509/Jestha/208211.04
22/May/202508/Jestha/208211.03
21/May/202507/Jestha/208210.95
20/May/202506/Magh/208210.97
19/May/202505/Jestha/208210.83
18/May/202504/Jestha/208210.77
17/May/202503/Jestha/208210.75
16/May/202502/Jestha/208210.75
15/May/202501/Jestha/208210.75
14/May/202531/Baishakh/208210.78
13/May/202530/Baishakh/208210.80
12/May/202529/Baishakh/208210.82
11/May/202530/Baishakh/208210.82
10/May/202527/Baishakh/208210.84
09/May/202526/Baishakh/208210.84
08/May/202525/Baishakh/208210.84
07/May/202524/Baishakh/208210.86
06/May/202523/Baishakh/208210.68
05/May/202522/Baishakh/208210.69
04/May/202521/Baishakh/208210.71
03/May/202520/Baishakh/208210.70
02/May/202519/Baishakh/208210.70
01/May/202518/Baishakh/208210.70
30/April/202517/Baishakh/208210.7
29/April/202516/Baishakh/208210.74
28/April/202515/Baishakh/208210.79
27/April/202514/Baishakh/208210.83
26/April/202513/Baishakh/208210.85
25/April/202512/Baishakh/208210.85
24/April/202511/Baishakh/208210.85
23/April/202510/Baishakh/208210.87
22/April/202509/Baishakh/208210.97
21/April/202508/Baishakh/208210.99
20/April/202507/Baishakh/208211.01
19/April/202506/Baishakh/208211.06
18/April/202505/Baishakh/208211.06
17/April/202504/Baishakh/208211.06
16/April/202503/Baishakh/208210.99
15/April/202502/Baishakh/208210.98
14/April/202501/Baishakh/208210.92
13/April/202531/Chaitra/208110.92
12/April/202530/Chaitra/208110.94
11/April/202529/Chaitra/208110.94
10/April/202528/Chaitra/208110.94
09/April/202527/Chaitra/208110.95
08/April/202526/Chaitra/208110.91
07/April/202525/Chaitra/208110.94
06/April/202524/Chaitra/208111.01
05/April/202523/Chaitra/208111.01
04/April/202522/Chaitra/208111.01
03/April/202521/Chaitra/208111.01
02/April/202520/Chaitra/208110.98
01/April/202519/Chaitra/208110.96
31/March/202518/Chaitra/208111.02
30/March/202517/Chaitra/208111.02
29/March/202516/Chaitra/208110.95
28/March/202515/Chaitra/208110.95
27/March/202514/Chaitra/208110.95
26/March/202513/Chaitra/208110.85
25/March/202512/Chaitra/208110.75
24/March/202511/Chaitra/208110.90
23/March/202510/Chaitra/208110.83
22/March/202509/Chaitra/208110.98
21/March/202508/Chaitra/208110.98
20/March/202507/Chaitra/208110.97
19/March/202506/Chaitra/208111.01
18/March/202505/Chaitra/208111.07
17/March/202504/Chaitra/208111.10
16/March/202503/Chaitra/208111.11
15/March/202502/Chaitra/208111.19
14/March/202501/Chaitra/208111.19
13/March/202529/Falgun/208111.19
12/March/202528/Falgun/208111.19
11/March/202527/Falgun/208111.15
10/March/202526/Falgun/208111.21
09/March/202525/Falgun/208111.25
08/March/202524/Falgun/208111.36
07/March/202523/Falgun/208111.36
06/March/202522/Falgun/208111.36
05/March/202521/Falgun/208111.38
04/March/202520/Falgun/208111.46
03/March/202519/Falgun/208111.52
02/March/202518/Falgun/208111.55
01/March/202517/Falgun/208111.33
28/February/202516/Falgun/208111.33
27/February/202515/Falgun/208111.33
26/February/202514/Falgun/208111.22
25/February/202513/Falgun/208111.22
24/February/202512/Falgun/208111.19
23/February/202511/Falgun/208111.21
22/February/202510/Falgun/208111.19
21/February/202509/Falgun/208111.19
20/February/202508/Falgun/208111.19
19/February/202507/Falgun/208111.20
18/February/202506/Falgun/208111.2
17/February/202505/Falgun/208111.18
16/February/202504/Falgun/208111.08
15/February/202503/Falgun/208111.05
14/February/202502/Falgun/208111.05
13/February/202501/Falgun/208111.05
12/February/202530/Magh/208111.08
11/February/202529/Magh/208111.07
10/February/202528/Magh/208111.06
09/February/202527/Magh/208111.07
08/February/202526/Magh/208111.10
07/February/202525/Magh/208111.10
06/February/202524/Magh/208111.11
04/February/202522/Magh/208111.14
03/February/202521/Magh/208111.19
02/February/202520/Magh/208111.18
01/February/202519/Magh/208111,00
31/January/202518/Magh/208111.00
30/January/202517/Magh/208110.96
29/January/202516/Magh/208110.96
28/January/202515/Magh/208110.96
27/January/202514/Magh/208110.91
26/January/202513/Magh/208110.94
25/January/202512/Magh/208110.98
24/January/202511/Magh/208110.98
23/January/202510/Magh/208110.98
22/January/202509/Magh/208111.02
21/January/202508/Magh/208110.90
20/January/202507/Magh/208110.88
19/January/202506/Magh/208110.87
18/January/202505/Magh/208110.84
17/January/202504/Magh/208110.84
16/January/202503/Magh/208110.84
15/January/202502/Magh/208110.88
14/January/202501/Magh/208110.89
13/January/202529/Poush/208110.88
12/January/202528/Poush/208110.85
11/January/202527/Poush/208110.90
10/January/202526/Poush/208110.9
09/January/202525/Poush/208110.89
08/January/202524/Poush/208110.94
07/January/202523/Poush/208110.89
06/January/202522/Poush/208110.86
05/January/202521/Poush/208110.78
04/January/202520/Poush/208110.78
03/January/202519/Poush/208110.78
02/January/202518/Poush/208110.79
01/January/202517/Poush/208110.78
31/December/202416/Poush/208110.81
30/December/202415/Poush/208110.90
29/December/202414/Poush/208110.90
28/December/202413/Poush/208110.94
27/December/202412/Poush/208110.94
26/December/202411/Poush/208110.94
25/December/202410/Poush/208110.94
24/December/202409/Poush/208110.94
23/December/202408/Poush/208110.89
22/December/202407/Poush/208110.85
21/December/202406/Poush/208110.91
20/December/202405/Poush/208110.91
19/December/202404/Poush/208110.91
18/December/202403/Poush/208110.96
17/December/202402/Poush/208110.98
16/December/202401/Poush/208110.98
15/December/202430/Mangsir/208111.07
15/December/202430/Mangsir/208111.08
14/December/202429/Mangsir/208111.08
13/December/202428/Mangsir/208111.08
12/December/202427/Mangsir/208111.08
11/December/202426/Mangsir/208111.14
10/December/202425/Mangsir/208111.05
09/December/202424/Mangsir/208111.04
08/December/202423/Mangsir/208111.08
07/December/202422/Mangsir/208111.18
06/December/202421/Mangsir/208111.18
05/December/202420/Mangsir/208111.18
04/December/202419/Mangsir/208111.25
03/December/202418/Mangsir/208111.28
02/December/202417/Mangsir/208111.29
01/December/202416/Mangsir/208111.27
30/November/202430/Mangsir/208111.30
29/November/202414/Mangsir/208111.29
28/November/202413/Mangsir/208111.30
27/November/202412/Mangsir/208111.33
26/November/202411/Mangsir/208111.26
25/November/202410/Mangsir/208111.19
24/November/202409/Mangsir/208111.16
23/November/202408/Mangsir/208111.21
22/November/202407/Mangsir/208111.21
21/November/202406/Mangsir/208111.21
20/November/202405/Mangsir/208111.29
19/November/202404/Mangsir/208111.28
18/November/202403/Mangsir/208111.41
17/November/202402/Mangsir/208111.41
16/November/202401/Mangsir/208111.39
15/November/202430/Kartik/208111.39
14/November/202429/Kartik/208111.39
13/November/202428/Kartik/208111.36
12/November/202427/Kartik/208111.42
11/November/202426/Kartik/208111.46
10/November/202425/Kartik/208111.38
09/November/202424/Kartik/208111.25
08/November/202423/Kartik/208111.25
07/November/202422/Kartik/208111.24
06/November/202421/Kartik/208111.24
05/November/202420/Kartik/208111.26
04/November/202419/Kartik/208111.26
03/November/202418/Kartik/208111.26
02/November/202417/Kartik/208111.26
01/November/202416/Kartik/208111.26
31/October/202415/Kartik/208111.26
30/October/202414/Kartik/208111.26
29/October/202413/Magh/208111.29
28/October/202412/Kartik/208111.15
27/October/202411/Kartik/208111.08
26/October/202410/Kartik/208111.20
25/October/202409/Kartik/208111.20
24/October/202408/Kartik/208111.11
23/October/202407/Kartik/208111.18
22/October/202406/Kartik/208111.22
21/October/202405/Kartik/208111.16
20/October/202404/Kartik/208111.32
19/October/202403/Kartik/208111.45
18/October/202402/Kartik/208111.45
17/October/202401/Kartik/208111.45
16/October/202430/Ashwin/208111.45
15/October/202429/Ashwin/208111.33
14/October/202428/Ashwin/208111.25
13/October/202427/Ashwin/208111.25
12/October/202426/Ashwin/208111.25
11/October/202425/Ashwin/208111.25
10/October/202424/Ashwin/208111.25
09/October/202423/Ashwin/208111.25
08/October/202422/Ashwin/208111.24
07/October/202421/Ashwin/208111.31
06/October/202420/Ashwin/208111.20
05/October/202419/Ashwin/208111.05
04/October/202418/Ashwin/208111.05
03/October/202403/Ashwin/208111.05
02/October/202416/Ashwin/208111.05
01/October/202415/Ashwin/208111.13
30/September/202414/Ashwin/208110.84
29/September/202413/Ashwin/208110.73
28/September/202412/Ashwin/208110.78
27/September/202411/Ashwin/208110.78
26/September/202410/Ashwin/208110.78
25/September/202409/Ashwin/208110.85
24/September/202408/Ashwin/208110.74
23/September/202407/Ashwin/208110.89
22/September/202406/Ashwin/208111.05
21/September/202405/Ashwin/208111.03
20/September/202404/Ashwin/208111.03
19/September/202403/Ashwin/208111.03
18/September/202402/Ashwin/208111.03
17/September/202401/Ashwin/208111.03
16/September/202431/Bhadra/208111.03
15/September/202430/Bhadra/208111.16
14/September/202415/Bhadra/208111.29
13/September/202428/Bhadra/208111.29
12/September/202427/Bhadra/208111.29
11/September/202426/Bhadra/208111.13
10/September/202425/Bhadra/208111.19
09/September/202424/Bhadra/208111.21
08/September/202423/Bhadra/208111.37
07/September/202422/Bhadra/208111.43
06/September/202421/Bhadra/208111.43
05/September/202420/Bhadra/208111.43
04/September/202419/Bhadra/208111.44
03/September/202418/Bhadra/208111.63
02/September/202417/Bhadra/208111.57
01/September/202416/Bhadra/208111.32
31/August/202415/Bhadra/208111.43
30/August/202414/Bhadra/208111.43
29/August/202413/Bhadra/208111.43
28/August/202412/Bhadra/208111.53
27/August/202411/Bhadra/208111.55
26/August/202410/Bhadra/208111.76
25/August/202409/Bhadra/208111.76
24/August/202408/Bhadra/208111.89
23/August/202407/Bhadra/208111.89
22/August/202406/Bhadra/208111.89
21/August/202405/Bhadra/208111.86
20/August/202404/Bhadra/208111.88
19/August/202403/Bhadra/208111.88
18/August/202402/Bhadra/208111.88
17/August/202401/Bhadra/208111.93
16/August/202432/Shrawan/208111.93
15/August/202431/Shrawan/208111.93
14/August/202430/Shrawan/208111.86
13/August/202429/Shrawan/208111.80
12/August/202428/Shrawan/208111.85
11/August/202427/Shrawan/208111.70
10/August/202426/Shrawan/208111.51
09/August/202425/Shrawan/208111.51
08/August/202424/Shrawan/208111.51
07/August/202423/Shrawan/208111.50
06/August/202422/Shrawan/208111.31
05/August/202421/Shrawan/208111.58
04/August/202420/Shrawan/208111.51
03/August/202419/Shrawan/208111.51
02/August/202418/Shrawan/208111.51
01/August/202417/Shrawan/208111.51
31/July/202416/Shrawan/208111.50
30/July/202415/Shrawan/208111.36
29/July/202414/Shrawan/208111.30
28/July/202413/Shrawan/208111.38
27/July/202412/Shrawan/208111.19
26/July/202411/Shrawan/208111.19
25/July/202410/Shrawan/208111.19
24/July/202409/Shrawan/208111.10
23/July/202408/Shrawan/208111.15
22/July/202407/Shrawan/208111.01
21/July/202406/Shrawan/208111.01
20/July/202405/Shrawan/208110.89
19/July/202404/Shrawan/208110.89
18/July/202403/Shrawan/208110.89
17/July/202402/Shrawan/208110.78
16/July/202401/Shrawan/208110.67
15/July/202431/Ashadh/208110.54
14/July/202430/Ashadh/208110.56
13/July/202429/Ashadh/208110.45
12/July/202428/Ashadh/208110.45
11/July/202427/Ashadh/208110.45
10/July/202426/Ashadh/208110.40
09/July/202425/Ashadh/208110.35
08/July/202424/Ashadh/208110.31
07/July/202423/Ashadh/208110.32
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13/October/202027/Ashwin/207711.29
12/October/202026/Ashwin/207711.34
11/October/202025/Ashwin/207711.3
10/October/202024/Ashwin/207711.33
09/October/202023/Ashwin/207711.33
08/October/202022/Ashwin/207711.33
07/October/202021/Ashwin/207711.36
06/October/202020/Ashwin/207711.34
05/October/202019/Ashwin/207711.35
04/October/202018/Ashwin/207711.38
03/October/202017/Ashwin/207711.32
02/October/202016/Ashwin/207711.32
01/October/202015/Ashwin/207711.32
30/September/202014/Ashwin/207711.2
29/September/202013/Ashwin/207711.21
28/September/202012/Ashwin/207711.26
27/September/202011/Ashwin/207711.27
26/September/202010/Ashwin/207711.26
25/September/202009/Ashwin/207711.26
24/September/202008/Ashwin/207711.26
23/September/202007/Ashwin/207711.27
22/September/202006/Ashwin/207711.22
21/September/202005/Ashwin/207711.31
20/September/202004/Ashwin/207711.34
19/September/202003/Ashwin/207711.29
18/September/202002/Ashwin/207711.29
17/September/202001/Ashwin/207711.29
16/September/202031/Bhadra/207711.2
15/September/202030/Bhadra/207711.17
14/September/202029/Bhadra/207711.16
13/September/202028/Bhadra/207711.14
12/September/202027/Bhadra/207711.05
11/September/202026/Bhadra/207711.05
10/September/202025/Bhadra/207711.05
09/September/202024/Bhadra/207710.99
08/September/202024/Bhadra/207710.93
07/September/202022/Bhadra/207710.84
06/September/202021/Bhadra/207710.9
05/September/202020/Bhadra/207710.94
04/September/202019/Bhadra/207710.94
03/September/202018/Bhadra/207710.94
02/September/202017/Bhadra/207710.94
01/September/202016/Bhadra/207710.88
31/August/202015/Bhadra/207710.88
30/August/202014/Bhadra/207710.82
29/August/202013/Bhadra/207710.82
28/August/202012/Bhadra/207710.82
27/August/202011/Bhadra/207710.82
26/August/202010/Bhadra/207710.83
25/August/202009/Bhadra/207710.75
24/August/202008/Bhadra/207710.72
23/August/202007/Bhadra/207710.63
22/August/202006/Bhadra/207710.58
21/August/202005/Bhadra/207710.58
20/August/202004/Bhadra/207710.58
19/August/202003/Bhadra/207710.55
18/August/202002/Bhadra/207710.62
17/August/202001/Bhadra/207710.61
16/August/202032/Shrawan/207710.56
15/August/202031/Shrawan/207710.6
14/August/202030/Shrawan/207710.6
13/August/202029/Shrawan/207710.6
12/August/202028/Shrawan/207710.67
11/August/202027/Shrawan/207710.66
10/August/202026/Shrawan/207710.67
09/August/202025/Shrawan/207710.52
08/August/202024/Shrawan/207710.47
07/August/202023/Shrawan/207710.47
06/August/202022/Shrawan/207711.29
05/August/202021/Shrawan/207711.28
04/August/202020/Shrawan/207711.38
03/August/202019/Shrawan/207711.38
02/August/202018/Shrawan/207711.34
01/August/202017/Shrawan/207711.49
31/July/202016/Shrawan/207711.49
30/July/202015/Shrawan/207711.49
29/July/202014/Shrawan/207711.45
28/July/202013/Shrawan/207711.55
27/July/202012/Shrawan/207711.56
26/July/202011/Shrawan/207711.55
25/July/202010/Shrawan/207711.48
24/July/202009/Shrawan/207711.48
23/July/202008/Shrawan/207711.48
22/July/202007/Shrawan/207711.44
21/July/202006/Shrawan/207711.49
20/July/202005/Shrawan/207711.53
19/July/202004/Shrawan/207711.56
18/July/202003/Shrawan/207711.24
17/July/202002/Shrawan/207711.24
16/July/202001/Shrawan/207711.24
15/July/202031/Ashadh/207711.07
14/July/202030/Ashadh/207711.02
13/July/202029/Ashadh/207710.96
12/July/202028/Ashadh/207710.92
11/July/202027/Ashadh/207710.85
10/July/202026/Ashadh/207710.85
09/July/202025/Ashadh/207710.85
08/July/202024/Ashadh/207710.87
07/July/202023/Ashadh/207710.90
06/July/202022/Ashadh/207710.72
05/July/202021/Ashadh/207710.54
04/July/202020/Ashadh/207710.49
03/July/202019/Ashadh/207710.49
02/July/202018/Ashadh/207710.50
01/July/202017/Ashadh/207710.84
30/June/202016/Ashadh/207710.49
29/June/202015/Ashadh/207710.24
28/June/202014/Ashadh/207710.06
27/June/202013/Ashadh/207710.06
26/June/202012/Ashadh/207710.06
25/June/202011/Ashadh/207710.04
24/June/202010/Ashadh/207710.04
23/June/202009/Ashadh/207710.03
22/June/202008/Ashadh/207710.03
21/June/202007/Ashadh/207710.03
20/June/202006/Ashadh/207710.03
19/June/202005/Ashadh/207710.03
18/June/202004/Ashadh/207710.03
17/June/202003/Ashadh/207710.03
16/June/202002/Ashadh/207710.03
15/June/202001/Ashadh/207710.03
14/June/202032/Jestha/207710.05
13/June/202031/Jestha/207710.05
12/June/202030/Jestha/207710.05
11/June/202029/Jestha/207710.05
10/June/202028/Jestha/207710.05
09/June/202027/Jestha/207710.04
08/June/202026/Jestha/207710.04
07/June/202025/Jestha/207710.04
06/June/202024/Jestha/207710.04
05/June/202023/Jestha/207710.04
04/June/202022/Jestha/207710.04
03/June/202021/Jestha/207710.04
02/June/202020/Jestha/207710.04
01/June/202019/Jestha/207710.04
31/May/202018/Jestha/207710.04
30/May/202017/Jestha/207710.04
29/May/202016/Jestha/207710.04
28/May/202015/Jestha/207710.04
27/May/202014/Jestha/207710.04
26/May/202013/Jestha/207710.04
25/May/202012/Jestha/207710.04
24/May/202011/Jestha/207710.04
23/May/202010/Jestha/207710.04
22/May/202009/Jestha/207710.04
21/May/202008/Jestha/207710.04
20/May/202007/Jestha/207710.04
19/May/202006/Jestha/207710.04
18/May/202005/Jestha/207710.04
17/May/202004/Jestha/207710.04
16/May/202003/Jestha/207710.04
15/May/202002/Jestha/207710.03
14/May/202001/Jestha/207710.03
13/May/202031/Baishakh/20779.91
12/May/202030/Baishakh/207710.00
11/May/202029/Baishakh/207710.10
10/May/202028/Baishakh/207710.10
09/May/202027/Baishakh/207710.10
08/May/202026/Baishakh/207710.09
07/May/202025/Baishakh/207710.09
06/May/202024/Baishakh/207710.09
05/May/202023/Baishakh/207710.09
04/May/202022/Baishakh/207710.09
03/May/202021/Baishakh/207710.09
02/May/202020/Baishakh/207710.09
01/May/202019/Baishakh/207710.09
30/April/202018/Baishakh/207710.09
29/April/202017/Baishakh/207710.09
28/April/202016/Baishakh/207710.09
27/April/202015/Baishakh/207710.09
26/April/202014/Baishakh/207710.09
25/April/202013/Baishakh/207710.09
24/April/202012/Baishakh/207710.09
23/April/202011/Baishakh/207710.09
22/April/202010/Baishakh/207710.09
21/April/202009/Baishakh/207710.09
20/April/202008/Baishakh/207710.09
19/April/202007/Baishakh/207710.09
18/April/202006/Baishakh/207710.09
17/April/202005/Baishakh/207710.09
16/April/202004/Baishakh/207710.08
15/April/202003/Baishakh/207710.08
14/April/202002/Baishakh/207710.08
13/April/202001/Baishakh/207710.08
12/April/202030/Chaitra/207610.08
11/April/202029/Chaitra/207610.08
10/April/202028/Chaitra/207610.08
09/April/202027/Chaitra/207610.08
08/April/202026/Chaitra/207610.08
07/April/202025/Chaitra/207610.08
06/April/202024/Chaitra/207610.08
05/April/202023/Chaitra/207610.08
04/April/202022/Chaitra/207610.08
03/April/202021/Chaitra/207610.08
02/April/202020/Chaitra/207610.08
01/April/202019/Chaitra/207610.08
31/March/202018/Chaitra/207610.08
30/March/202017/Chaitra/207610.08
29/March/202016/Chaitra/207610.08
28/March/202015/Chaitra/207610.08
27/March/202014/Chaitra/207610.08
26/March/202013/Chaitra/207610.08
25/March/202012/Chaitra/207610.08
24/March/202011/Chaitra/207610.08
23/March/202010/Chaitra/207610.07
22/March/202009/Chaitra/207610.07
21/March/202008/Chaitra/207610.17
20/March/202007/Chaitra/207610.16
19/March/202006/Chaitra/207610.16
18/March/202005/Chaitra/207610.13
17/March/202004/Chaitra/207610.19
16/March/202003/Chaitra/207610.39
15/March/202002/Chaitra/207610.36
14/March/202001/Chaitra/207610.62
13/March/202030/Falgun/207610.62
12/March/202029/Falgun/207610.62
11/March/202028/Falgun/207610.81
10/March/202027/Falgun/207610.47
09/March/202026/Falgun/207610.82
08/March/202025/Falgun/207610.82
07/March/202024/Falgun/207610.82
06/March/202023/Falgun/207610.82
05/March/202022/Falgun/207610.82
04/March/202021/Falgun/207610.80
03/March/202020/Falgun/207611.06
02/March/202019/Falgun/207611.03
01/March/202018/Falgun/207611.40
29/February/202017/Falgun/207611.53
28/February/202016/Falgun/207611.53
27/February/202015/Falgun/207611.53
26/February/202014/Falgun/207611.41
25/February/202013/Falgun/207611.24
24/February/202012/Falgun/207611.10
23/February/202011/Falgun/207611.13
22/February/202010/Falgun/207610.87
21/February/202009/Falgun/207610.87
20/February/202008/Falgun/207610.87
19/February/202007/Falgun/207610.79
18/February/202006/Falgun/207610.76
17/February/202005/Falgun/207610.74
16/February/202004/Falgun/207610.64
15/February/202003/Falgun/207610.60
14/February/202002/Falgun/207610.60
13/February/202001/Falgun/207610.60
12/February/202029/Magh/207610.61
11/February/202028/Magh/207610.62
10/February/202027/Magh/207610.56
09/February/202026/Magh/207610.54
08/February/202025/Magh/207610.58
07/February/202024/Magh/207610.58
06/February/202023/Magh/207610.58
05/February/202022/Magh/207610.61
04/February/202021/Magh/207610.62
03/February/202020/Magh/207610.65
02/February/202019/Magh/207610.63
01/February/202018/Magh/207610.56
31/January/202017/Magh/207610.56
30/January/202016/Magh/207610.56
29/January/202015/Magh/207610.52
28/January/202014/Magh/207610.51
27/January/202013/Magh/207610.50
26/January/202012/Magh/207610.43
25/January/202011/Magh/207610.48
24/January/202010/Magh/207610.48
23/January/202009/Magh/207610.48
22/January/202008/Magh/207610.53
21/January/202007/Magh/207610.55
20/January/202006/Magh/207610.54
19/January/202005/Magh/207610.61
18/January/202004/Magh/207610.53
17/January/202003/Magh/207610.53
16/January/202002/Magh/207610.53
15/January/202001/Magh/207610.48
14/January/202029/Poush/207610.42
13/January/202028/Poush/207610.43
12/January/202027/Poush/207610.40
11/January/202026/Poush/207610.27
10/January/202025/Poush/207610.27
09/January/202024/Poush/207610.25
08/January/202023/Poush/207610.24
07/January/202022/Poush/207610.26
06/January/202021/Poush/207610.21
05/January/202020/Poush/207610.17
04/January/202019/Poush/207610.14
03/January/202018/Poush/207610.13
02/January/202017/Poush/207610.13
01/January/202016/Poush/207610.14
31/December/201915/Poush/207610.13
30/December/201914/Poush/207610.13
29/December/201913/Poush/207610.15
28/December/201912/Poush/207610.18
27/December/201911/Poush/207610.18
26/December/201910/Poush/207610.18
25/December/201909/Poush/207610.17
24/December/201908/Poush/207610.17
23/December/201907/Poush/207610.19
22/December/201906/Poush/207610.16
21/December/201905/Poush/207610.16
20/December/201904/Poush/207610.16
19/December/201903/Poush/207610.15
18/December/201902/Poush/207610.16
17/December/201901/Poush/207610.17
16/December/201930/Mangsir/207610.16
15/December/201929/Mangsir/207610.13
14/December/201928/Mangsir/207610.15
13/December/201927/Mangsir/207610.15
12/December/201926/Mangsir/207610.13
11/December/201925/Mangsir/207610.10
10/December/201924/Mangsir/207610.07
09/December/201923/Mangsir/207610.06
08/December/201922/Mangsir/207610.04
07/December/201921/Mangsir/207610.04
06/December/201920/Mangsir/207610.03
05/December/201919/Mangsir/207610.03
04/December/201918/Mangsir/207610.00
03/December/201917/Mangsir/20769.96
02/December/201916/Mangsir/20769.95
01/December/201915/Mangsir/20769.98
30/November/201914/Mangsir/20769.98
29/November/201913/Mangsir/20769.98
28/November/201912/Mangsir/20769.98
27/November/201911/Mangsir/20769.99
26/November/201910/Mangsir/20769.97
25/November/201909/Mangsir/20769.97
24/November/201908/Mangsir/20769.96
23/November/201907/Mangsir/20769.98
22/November/201906/Mangsir/20769.98
21/November/201905/Mangsir/20769.95
20/November/201904/Mangsir/20769.97
19/November/201903/Mangsir/20769.98
18/November/201902/Mangsir/20769.98
17/November/201901/Mangsir/20769.97
16/November/201930/Kartik/20769.97
15/November/201929/Kartik/20769.97
14/November/201928/Kartik/20769.97
13/November/201927/Kartik/20769.97
12/November/201926/Kartik/20769.97
11/November/201925/Kartik/207610.01
10/November/201924/Kartik/20769.97
09/November/201923/Kartik/20769.97
08/November/201922/Kartik/20769.97
07/November/201921/Kartik/20769.97
06/November/201920/Kartik/20769.98
05/November/201919/Kartik/20769.97
04/November/201918/Kartik/20769.97
03/November/201917/Kartik/20769.97
02/November/201916/Kartik/20769.98
01/November/201915/Kartik/20769.98
31/October/201914/Kartik/20769.98
30/October/201913/Kartik/20769.98
29/October/201912/Kartik/20769.98
28/October/201911/Kartik/20769.98
27/October/201910/Kartik/20769.98
26/October/201909/Kartik/20769.97
25/October/201908/Kartik/20769.97
24/October/201907/Kartik/20769.97
23/October/201906/Kartik/20769.95
22/October/201905/Kartik/20769.93
21/October/201904/Kartik/20769.92
20/October/201903/Kartik/20769.91
19/October/201902/Kartik/20769.92
18/October/201901/Kartik/20769.92
17/October/201930/Ashwin/20769.92
16/October/201929/Ashwin/20769.93
15/October/201928/Ashwin/20769.92
14/October/201927/Ashwin/20769.91
13/October/201926/Ashwin/20769.92
12/October/201925/Ashwin/20769.92
11/October/201924/Ashwin/20769.92
10/October/201923/Ashwin/20769.91
09/October/201920/Ashwin/20769.92
08/October/201921/Ashwin/20769.92
07/October/201920/Ashwin/20769.92
06/October/201919/Ashwin/20769.92
05/October/201918/Ashwin/20769.91
04/October/201917/Ashwin/20769.91
03/October/201916/Ashwin/20769.91
02/October/201915/Ashwin/20769.90
01/October/201914/Ashwin/20769.90
30/September/201913/Ashwin/20769.88
29/September/201912/Ashwin/20769.87
28/September/201911/Ashwin/20769.88
27/September/201910/Ashwin/20769.87
26/September/201909/Ashwin/20769.86
25/September/201908/Ashwin/20769.87
24/September/201907/Ashwin/20769.87
23/September/201906/Ashwin/20769.87
22/September/201905/Ashwin/20769.87
21/September/201904/Ashwin/20769.90
20/September/201903/Ashwin/20769.90
19/September/201902/Ashwin/20769.90
18/September/201901/Ashwin/20769.92
17/September/201931/Bhadra/20769.88
16/September/201930/Bhadra/20769.85
15/September/201929/Bhadra/20769.88
14/September/201928/Bhadra/20769.92
13/September/201927/Bhadra/20769.92
12/September/201926/Bhadra/20769.91
11/September/201925/Bhadra/20769.92
10/September/201924/Bhadra/20769.92
09/September/201923/Bhadra/20769.93
08/September/201922/Bhadra/20769.94
07/September/201921/Bhadra/20769.95
06/September/201920/Bhadra/20769.95
05/September/201919/Bhadra/20769.95
04/September/201918/Bhadra/20769.95
03/September/201917/Bhadra/20769.94
02/September/201916/Bhadra/20769.90
01/September/201915/Bhadra/20769.92
31/August/201914/Bhadra/20769.93
30/August/201913/Bhadra/20769.92
29/August/201912/Bhadra/20769.92
28/August/201911/Bhadra/20769.92
27/August/201910/Bhadra/20769.93
26/August/201909/Bhadra/20769.93
25/August/201908/Bhadra/20769.93
24/August/201907/Bhadra/20769.93
23/August/201906/Bhadra/20769.93
22/August/201905/Bhadra/20769.93
21/August/201904/Bhadra/20769.93
20/August/201903/Bhadra/20769.93
19/August/201902/Bhadra/20769.95
18/August/201901/Bhadra/20769.93
17/August/201932/Shrawan/20769.95
16/August/201931/Shrawan/20769.95
15/August/201930/Shrawan/20769.94
14/August/201929/Shrawan/20769.94
13/August/201928/Shrawan/20769.94
12/August/201927/Shrawan/20769.94
11/August/201926/Shrawan/20769.94
10/August/201925/Shrawan/20769.95
09/August/201924/Shrawan/20769.95
08/August/201923/Shrawan/20769.94
07/August/201922/Shrawan/20769.96
06/August/201921/Shrawan/20769.96
05/August/201920/Shrawan/20769.97
04/August/201919/Shrawan/20769.98
03/August/201918/Shrawan/20769.98
02/August/201917/Shrawan/20769.98
26/July/201910/Shrawan/20769.98
19/July/201903/Shrawan/20769.97
16/July/201931/Ashadh/20769.96
12/July/201927/Ashadh/20769.95
30/November/-000131/Baishakh/20809.97
30/November/-000101/Baishakh/2079
30/November/-000101/Baishakh/2070

Weekly NAV Table

Date (AD)Date (BS)NAV
12/September/202527/Bhadra/208210.33
05/September/202520/Bhadra/208210.48
29/August/202513/Bhadra/208210.71
22/August/202506/Bhadra/208210.57
15/August/202530/Shrawan/208210.67
08/August/202523/Shrawan/208210.88
01/August/202516/Shrawan/208211.14
25/July/202509/Shrawan/208211.32
18/July/202502/Shrawan/208211.62
11/July/202527/Ashadh/208211.20
04/July/202520/Ashadh/208211.10
27/June/202513/Ashadh/208210.73
20/June/202506/Ashadh/208210.78
13/June/202530/Jestha/208210.86
06/June/202523/Jestha/208210.82
30/May/202516/Jestha/208211.02
23/May/202509/Jestha/208211.04
16/May/202502/Jestha/208210.75
09/May/202526/Baishakh/208210.84
02/May/202519/Baishakh/208210.70
25/April/202512/Baishakh/208210.85
18/April/202505/Baishakh/208211.06
11/April/202529/Chaitra/208110.94
04/April/202522/Chaitra/208111.01
28/March/202515/Chaitra/208110.95
21/March/202508/Chaitra/208110.98
14/March/202501/Chaitra/208111.19
07/March/202523/Falgun/208111.36
28/February/202516/Falgun/208111.33
21/February/202509/Falgun/208111.19
14/February/202502/Falgun/208111.05
07/February/202525/Magh/208111.10
31/January/202518/Magh/208111.00
24/January/202511/Magh/208110.98
17/January/202504/Magh/208110.84
10/January/202526/Poush/208110.9
03/January/202519/Poush/208110.78
27/December/202412/Poush/208110.94
20/December/202405/Poush/208110.91
13/December/202428/Mangsir/208111.08
06/December/202421/Mangsir/208111.18
29/November/202414/Mangsir/208111.29
22/November/202407/Mangsir/208111.21
15/November/202430/Kartik/208111.39
08/November/202423/Kartik/208111.25
01/November/202416/Kartik/208111.26
25/October/202409/Kartik/208111.20
18/October/202402/Kartik/208111.45
11/October/202425/Ashwin/208111.25
04/October/202418/Ashwin/208111.05
27/September/202411/Ashwin/208110.78
20/September/202404/Ashwin/208111.03
13/September/202428/Bhadra/208111.29
06/September/202421/Bhadra/208111.43
30/August/202414/Bhadra/208111.43
23/August/202407/Bhadra/208111.89
16/August/202432/Shrawan/208111.93
09/August/202425/Shrawan/208111.51
02/August/202418/Shrawan/208111.51
26/July/202411/Shrawan/208111.19
19/July/202404/Shrawan/208110.89
12/July/202428/Ashadh/208110.45
05/July/202421/Ashadh/208110.27
28/June/202414/Ashadh/208110.13
21/June/202407/Ashadh/208110.18
14/June/202432/Jestha/208110.27
07/June/202425/Jestha/208110.18
31/May/202418/Jestha/208110.18
24/May/202411/Jestha/208110.34
17/May/202404/Jestha/208110.11
10/May/202428/Baishakh/20819.99
03/May/202421/Baishakh/208110.09
26/April/202414/Baishakh/20819.95
19/April/202407/Baishakh/20819.97
12/April/202430/Chaitra/208010.11
05/April/202423/Chaitra/208010.04
29/March/202416/Chaitra/208010.1
22/March/202409/Chaitra/208010.19
15/March/202402/Chaitra/208010.22
08/March/202425/Falgun/208010.05
01/March/202418/Falgun/20809.89
23/February/202411/Falgun/208010.01
16/February/202404/Falgun/208010.17
09/February/202426/Magh/208010.28
02/February/202419/Magh/208010.21
26/January/202412/Magh/208010.28
19/January/202405/Magh/208010.46
12/January/202427/Poush/208010.25
05/January/202420/Poush/208010.10
29/December/202313/Poush/208010.19
22/December/202306/Poush/208010.31
15/December/202329/Mangsir/208010.09
08/December/202322/Mangsir/20809.71
01/December/202315/Mangsir/20809.71
24/November/202308/Mangsir/20809.73
17/November/202301/Mangsir/20809.67
10/November/202324/Kartik/20809.67
03/November/202317/Kartik/20809.67
27/October/202310/Kartik/20809.83
20/October/202303/Kartik/20809.82
22/September/202305/Ashwin/208010.20
15/September/202328/Bhadra/208010.13
08/September/202322/Bhadra/20809.90
01/September/202315/Bhadra/208010.07
25/August/202308/Bhadra/208010.12
18/August/202301/Bhadra/208010.16
11/August/202326/Shrawan/208010.23
04/August/202319/Shrawan/208010.22
28/July/202312/Shrawan/208010.28
21/July/202305/Shrawan/208010.78
14/July/202329/Ashadh/208010.63
07/July/202322/Ashadh/208010.53
30/June/202315/Ashadh/208010.69
23/June/202308/Ashadh/208010.45
16/June/202301/Ashadh/208010.45
09/June/202326/Jestha/208010.24
02/June/202319/Jestha/208010.06
26/May/202312/Jestha/208010.27
19/May/202305/Jestha/208010.11
12/May/202329/Baishakh/208010.01
05/May/202322/Baishakh/208010.07
28/April/202315/Baishakh/208010.1
21/April/202308/Baishakh/208010.15
14/April/202301/Baishakh/208010.22
07/April/202324/Chaitra/207910.05
31/March/202317/Chaitra/207910.14
24/March/202310/Chaitra/207910.15
17/March/202303/Chaitra/207910.18
10/March/202326/Falgun/207910.31
03/March/202319/Falgun/207910.26
24/February/202312/Falgun/207910.36
17/February/202305/Falgun/207910.38
10/February/202327/Magh/207910.55
03/February/202320/Magh/207910.39
27/January/202313/Magh/207910.53
20/January/202306/Magh/207910.54
13/January/202329/Poush/207910.5
06/January/202322/Poush/207910.36
30/December/202215/Poush/207910.21
23/December/202208/Poush/20799.89
16/December/202201/Poush/20799.95
09/December/202223/Mangsir/207910
02/December/202216/Mangsir/207910.05
25/November/202209/Mangsir/20799.97
18/November/202202/Mangsir/207910.01
11/November/202225/Kartik/20799.91
04/November/202218/Kartik/20799.96
28/October/202211/Kartik/20799.87
21/October/202204/Kartik/20799.85
14/October/202228/Ashwin/20799.87
07/October/202221/Ashwin/20799.85
30/September/202214/Ashwin/20799.84
23/September/202207/Ashwin/20799.81
16/September/202231/Bhadra/20799.91
09/September/202224/Bhadra/20799.94
02/September/202217/Bhadra/20799.97
26/August/202210/Bhadra/207910.04
19/August/202203/Bhadra/207910.79
12/August/202227/Shrawan/207910.74
05/August/202220/Shrawan/207910.88
29/July/202213/Shrawan/207910.93
22/July/202206/Shrawan/207910.74
15/July/202231/Ashadh/207910.74
08/July/202224/Ashadh/207910.7
01/July/202217/Ashadh/207910.77
24/June/202210/Ashadh/207910.4
17/June/202203/Ashadh/207910.63
10/June/202227/Jestha/207910.79
03/June/202220/Jestha/207910.85
27/May/202213/Jestha/207911.17
20/May/202206/Jestha/207911.2
13/May/202230/Baishakh/207911.49
06/May/202223/Baishakh/207911.26
29/April/202216/Baishakh/207911.57
22/April/202209/Baishakh/207911.48
15/April/202202/Baishakh/207911.68
08/April/202225/Chaitra/207811.78
01/April/202218/Chaitra/207811.97
25/March/202211/Chaitra/207812.11
18/March/202204/Chaitra/207812.04
11/March/202227/Falgun/207811.76
04/March/202220/Falgun/207811.82
25/February/202213/Falgun/207812.11
18/February/202206/Falgun/207812.23
11/February/202228/Magh/207812.4
04/February/202221/Magh/207812.65
28/January/202214/Magh/207812.43
21/January/202207/Magh/207812.82
14/January/202230/Poush/207812.62
07/January/202223/Poush/207812.08
31/December/202116/Poush/207811.65
24/December/202109/Poush/207811.58
17/December/202102/Poush/207811.26
10/December/202124/Mangsir/207811.43
03/December/202117/Mangsir/207811.74
26/November/202110/Mangsir/207812.11
19/November/202103/Mangsir/207812.27
12/November/202126/Kartik/207812.12
05/November/202119/Kartik/207812.44
29/October/202112/Kartik/207812.34
22/October/202105/Kartik/207811.95
15/October/202129/Ashwin/207812.11
08/October/202122/Ashwin/207812.12
01/October/202115/Ashwin/207811.97
24/September/202108/Ashwin/207812.4
17/September/202101/Ashwin/207812.35
10/September/202125/Bhadra/207812.46
03/September/202118/Bhadra/207812.62
27/August/202111/Bhadra/207812.96
20/August/202104/Bhadra/207813.11
13/August/202129/Shrawan/207813.07
06/August/202122/Shrawan/207812.95
30/July/202115/Shrawan/207812.82
23/July/202108/Shrawan/207817.72
16/July/202101/Shrawan/207817.45
09/July/202125/Ashadh/207817.26
02/July/202118/Ashadh/207817.3
25/June/202111/Ashadh/207817.28
18/June/202104/Ashadh/207817.66
11/June/202128/Jestha/207817.61
04/June/202121/Jestha/207717.46
28/May/202114/Jestha/207817.35
21/May/202107/Jestha/207817.34
14/May/202131/Baishakh/207017.04
07/May/202124/Baishakh/207817
30/April/202117/Baishakh/207816.79
23/April/202110/Baishakh/207816.89
16/April/202103/Baishakh/207817.18
09/April/202127/Chaitra/207716.91
02/April/202120/Chaitra/207716.59
26/March/202113/Chaitra/207716.29
19/March/202106/Chaitra/207715.96
12/March/202128/Falgun/207715.86
05/March/202121/Falgun/207716.01
26/February/202114/Falgun/207716.1
19/February/202107/Falgun/207716.26
12/February/202130/Magh/207714.84
05/February/202123/Magh/207714.76
29/January/202116/Magh/207714.61
22/January/202109/Magh/207714.44
15/January/202102/Magh/207713.96
08/January/202124/Poush/207713.46
01/January/202117/Poush/207713.11
25/December/202010/Poush/207713.18
18/December/202003/Poush/207713.32
11/December/202026/Mangsir/207712.82
04/December/202019/Mangsir/207713.03
27/November/202012/Mangsir/207712.39
20/November/202005/Mangsir/207712.12
13/November/202028/Kartik/207711.91
06/November/202021/Kartik/207711.7
30/October/202014/Kartik/207711.67
23/October/202007/Kartik/207711.47
16/October/202030/Ashwin/207711.28
09/October/202023/Ashwin/207711.33
02/October/202016/Ashwin/207711.32
25/September/202009/Ashwin/207711.26
18/September/202002/Ashwin/207711.29
11/September/202026/Bhadra/207711.05
04/September/202019/Bhadra/207710.94
28/August/202012/Bhadra/207710.82
21/August/202005/Bhadra/207710.58
14/August/202030/Shrawan/207710.6
07/August/202023/Shrawan/207710.47
31/July/202016/Shrawan/207711.49
24/July/202009/Shrawan/207711.48
17/July/202002/Shrawan/207711.24
10/July/202026/Ashadh/207710.85
03/July/202019/Ashadh/207710.49
26/June/202012/Ashadh/207710.06
19/June/202005/Ashadh/207710.03
12/June/202030/Jestha/207710.05
05/June/202023/Jestha/207710.04
29/May/202016/Jestha/207710.04
22/May/202009/Jestha/207710.04
15/May/202002/Jestha/207710.03
08/May/202026/Baishakh/207710.09
01/May/202019/Baishakh/207710.09
24/April/202012/Baishakh/207710.09
17/April/202005/Baishakh/207710.09
10/April/202028/Chaitra/207610.08
03/April/202021/Chaitra/207610.08
27/March/202014/Chaitra/207610.08
20/March/202007/Chaitra/207610.16
13/March/202030/Falgun/207610.62
06/March/202023/Falgun/207610.82
28/February/202016/Falgun/207611.53
21/February/202009/Falgun/207610.87
14/February/202002/Falgun/207610.60
07/February/202024/Magh/207610.58
31/January/202017/Magh/207610.56
24/January/202010/Magh/207610.48
17/January/202003/Magh/207610.53
10/January/202025/Poush/207610.27
03/January/202018/Poush/207610.13
27/December/201911/Poush/207610.18
20/December/201904/Poush/207610.16
13/December/201927/Mangsir/207610.15
06/December/201920/Mangsir/207610.03
29/November/201913/Mangsir/20769.98
22/November/201906/Mangsir/20769.98
15/November/201929/Kartik/20769.97
08/November/201922/Kartik/20769.97
01/November/201915/Kartik/20769.98
25/October/201908/Kartik/20769.97
18/October/201901/Kartik/20769.92
11/October/201924/Ashwin/20769.92
04/October/201917/Ashwin/20769.91
27/September/201910/Ashwin/20769.87
20/September/201903/Ashwin/20769.90
13/September/201927/Bhadra/20769.92
06/September/201920/Bhadra/20769.95
30/August/201913/Bhadra/20769.92
23/August/201906/Bhadra/20769.93
16/August/201931/Shrawan/20769.95
09/August/201924/Shrawan/20769.95
02/August/201917/Shrawan/20769.98
26/July/201910/Shrawan/20769.98
19/July/201903/Shrawan/20769.97
12/July/201927/Ashadh/20769.95

Monthly NAV Table

Date (AD)Date (BS)NAVReports
16/July/202532/Ashadh/208211.42Ashad, 2082
14/June/202531/Jestha/208210.86Jestha, 2082
14/May/202531/Baishakh/208210.78Baisakh, 2082
13/April/202531/Chaitra/208110.92Chaitra, 2081
13/March/202529/Falgun/208111.19Falgun, 2081
12/February/202530/Magh/208111.08Magh, 2081
13/January/202529/Poush/208110.88Poush, 2081
15/December/202430/Mangsir/208111.07Mangsir, 2081
15/November/202430/Kartik/208111.39Kartik 2081
16/October/202430/Ashwin/208111.45Ashoj 2081
16/September/202431/Bhadra/208111.03Bhadra 2081
16/August/202432/Shrawan/208111.93Shrawan, 2081
15/July/202431/Ashadh/208110.54Ashad, 2081
15/June/202432/Jestha/208110.27Jestha, 2081
13/May/202431/Baishakh/208110.05Baisakh, 2081
12/April/202430/Chaitra/208010.11Chaitra, 2080
13/March/202430/Falgun/208010.30Falgun, 2080
12/February/202429/Falgun/208010.27Magh 2080
14/January/202429/Poush/208010.37Poush, 2080
16/December/202330/Mangsir/208010.10Mangsir 2080
16/November/202330/Kartik/20809.67Kartik 2080
17/October/202330/Ashwin/20809.72Ashoj 2080
17/September/202331/Bhadra/208010.01Bhadra 2080
17/August/202332/Shrawan/208010.16Shrawan 2080
16/July/202331/Ashadh/208010.68Ashad 2080
15/June/202332/Jestha/208010.45Jestha 2080
14/May/202331/Baishakh/20809.97Baishakh 2080
13/April/202330/Chaitra/207910.22Chaitra 2079
14/March/202330/Falgun/207910.24Fagun 2079
12/February/202329/Magh/207910.46Magh 2079
14/January/202330/Poush/207910.5Poush 2079
15/December/202229/Mangsir/20799.95Mangsir 2079
16/November/202230/Kartik/20799.96Kartik 2079
17/October/202231/Ashwin/20799.86Ashwin 2079
16/September/202231/Bhadra/20799.91Bhadra 2079
16/August/202231/Shrawan/207910.74Shrawan 2079
16/July/202232/Ashadh/207910.72Ashar 2079
14/June/202231/Jestha/207910.68Jestha 2079
14/May/202231/Baishakh/207911.49Baishak 2079
13/April/202230/Chaitra/207811.68Chaitra 2078
14/March/202230/Falgun/207812.12Falgun 2078
12/February/202229/Magh/207812.4Magh 2078
14/January/202230/Poush/207812.62Poush 2078
15/December/202129/Mangsir/207811.34Mangsir 2078
16/November/202130/Kartik/207812.33Kartik 2078
17/October/202131/Ashwin/207812.15Ashoj 2078
16/September/202131/Bhadra/207812.35Bhadra 2078
16/August/202132/Shrawan/207813.01Shrawan 2078
15/July/202131/Ashadh/207817.45Ashar 2078
14/June/202131/Jestha/207817.74Jestha 2078
14/May/202131/Baishakh/207017.04Baishak 2078
13/April/202131/Chaitra/207717.12Chaitra 2077
13/March/202129/Falgun/207715.88Falgun 2077
12/February/202130/Magh/207714.84Magh 2077
13/January/202129/Poush/207713.96Poush 2077
15/December/202030/Mangsir/207713.26Mangsir 2077
15/November/202030/Kartik/207711.91Kartik 2077
16/October/202030/Ashwin/207711.28Ashwin 2077
16/September/202031/Bhadra/207711.2Bhadra 2077
16/August/202032/Shrawan/207710.56Shrawan 2077
15/July/202031/Ashadh/207711.07Asadh 2077
14/June/202032/Jestha/207710.05Jestha 2077
13/May/202031/Baishakh/20779.91Baishakh 2077
12/April/202030/Chaitra/207610.08Chaitra 2076
13/March/202030/Falgun/207610.62Falgun 2076
12/February/202029/Magh/207610.61Magh 2076
14/January/202029/Poush/207610.42Poush 2076
16/December/201930/Mangsir/207610.16Mangsir 2076
16/November/201930/Kartik/20769.97Kartik 2076
17/October/201930/Ashwin/20769.92Ashoj 2076
17/September/201931/Bhadra/20769.88Bhadra 2076
17/August/201932/Shrawan/20769.95Shrawan 2076
16/July/201931/Ashadh/20769.96Ashad 2076
10/February/201728/Magh/20739.77
30/November/-000131/Baishakh/20809.97