Weekly NAV

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

Monthly NAV

Weekly NAV Table

DATEDATENAV
29/August/202513/Bhadra/208210.28
22/August/20256/Bhadra/208210.19
15/August/202530/Shrawan/208210.27
8/August/202523/Shrawan/208210.53
1/August/202516/Shrawan/208210.77
25/July/20259/Shrawan/208210.93
18/July/20252/Shrawan/208210.51
16/July/202532/Asadh/208210.28
11/July/202527/Asadh/208210.03
04/July/202520/Asadh/20829.93
27/June/202513/Asadh/20829.55
20/June/202506/Ashad/20829.66
13/June/202530/Jestha/20829.73
06/June/202523/Jestha/20829.7
30/May/202516/Jestha/20829.92
23/May/202509/Jestha/20829.96
16/May/202503/Jestha/20829.66
9/May/202526/Baisakh/20829.8
2/May/202519/Baisakh/20829.64
25/April/202512/Baisakh/20829.79
18/April/202505/Baisakh/208210.02
11/April/202529/Chaitra/20819.91
4/April/202522/Chaitra/20819.99
28/March/202515/Chaitra/20819.93
21/March/20258/Chaitra/20819.91
14/March/20251/Chaitra/208110.16
7/March/202523/Falgun/208110.42
28/Feb/202516/Falgun/208110.43
21/Feb/20259/Falgun/208110.28
14/Feb/20252/Falgun/208110.1
7/Feb/202525/Magh/208110.13
31/January/202518/Magh/208110.00
24/January/202511/Magh/20819.95
17/January/202504/Magh/20819.82
10/January/202526/Poush/20819.83
03/January/202519/Poush/20819.66
27/December/202412/Poush/20819.86
20/December/202405/Poush/20819.82
13/December/202428/Mangsir/208110.04
06/December/202421/Mangsir/208110.24
29/November/202414/Mangsir/208110.33
22/November/202407/Mangsir/208110.17
15/November/202430/Kartik/208110.36
08/November/202423/Kartik/208110.22
01/November/202416/Kartik/208110.23
25/October/202409/Kartik/208110.07
18/October/202402/Kartik/208110.43
11/October/202425/Ashwin/208110.24
04/October/202418/Ashwin/208110.06
27/September/202411/Ashwin/20819.69
20/September/202404/Ashwin/20819.98
13/September/202428/Bhadra/208110.30
06/September/202421/Bhadra/208110.44
30/August/202414/Bhadra/208110.45
23/August/20247/Bhadra/208110.85
16/August/202432/Shrawan/208110.94
9/August/202425/Shrawan/208110.71
2/August/202418/Shrawan/208110.67
26/July/202411/Shrawan/208110.50
19/July/20244/Shrawan/208110.32
12/July/202428/Ashad/208110.12
5/July/202421/Ashad/208110.03
28/June/202414/Ashad/20819.97
21/June/20247/Ashad/208110.00
14/June/202432/Jestha/208110.05
07/June/202425/Jestha/208110.01
31/May/202418/Jestha/208110.01
24/May/202411/Jestha/208110.06
17/May/202404/Jestha/20819.98
10/May/202428/Baisakh/20819.95
3/May/202421/Baisakh/208110.00
26/April/202414/Baisakh/20819.97
19/April/20247/Baisakh/20819.97
12/April/202430/Chaitra/208010.00
05/April/202423/Chaitra/20809.98
29/March/202416/Chaitra/208010.01
22/March/202409/Chaitra/208010.01
15/March/202402/Chaitra/208010.02
08/March/202425/Falgun/208010.00
01/March/202418/Falgun/20809.97
23/February/202411/Falgun/20809.99
16/February/202404/Falgun/208010.00
9/February/202426/Magh/208010.00

Monthly NAV Table

DATEDATENAVReports
16/August/202531/Shrawan/208210.28Shrawan 2082
16/July/202532/Ashad/208210.28Ashad 2082
14/June/202531/Jestha/20829.73Jestha 2082
14/May/202531/Baisakh/20829.7Baisakh 2082
13/March/202529/Falgun/208110.16Falgun 2081
12/February/202530/Magh/208110.13Magh 2081
13/January/202529/Poush/20819.83Poush 2081
15/December/202430/Mangsir/208110.04Mangsir 2081
15/November/202430/Kartik/208110.36Kartik 2081
16/October/202430/Ashwin/208110.45Ashoj 2081
16/September/202431/Bhadra/20819.98Bhadra 2081
16/August/202432/Shrawan/208110.93Shrawan 2081
15/July/202431/Ashad/208110.16Ashad 2081
15/June/202432/Jestha/208110.05Jestha 2081
13/May/202431/Baisakh/20819.96Baisakh 2081
12/April/202430/Chaitra/208010.00Chaitra 2080
13/March/202430/Falgun/208010.03Falgun 2080