| English Date | Nepali Date | NAV |
|---|---|---|
| Sep 12, 2025 | 27 Bhadra, 2082 | 9.8 |
| Sep 5, 2025 | 20 Bhadra, 2082 | 9.95 |
| Aug 29, 2025 | 13 Bhadra, 2082 | 10.19 |
| Aug 22, 2025 | 06 Bhadra, 2082 | 10.06 |
| Aug 15, 2025 | 30 Shrawan, 2082 | 10.16 |
| Aug 8, 2025 | 23 Shrawan, 2082 | 10.86 |
| Aug 1, 2025 | 16 Shrawan, 2082 | 11.23 |
| Jul 25, 2025 | 09 Shrawan, 2082 | 11.37 |
| Jul 18, 2025 | 02 Shrawan, 2082 | 10.89 |
| Jul 11, 2025 | 27 Ashad, 2082 | 10.51 |
| English Date | Nepali Date | NAV | Download |
|---|---|---|---|
| Jan 14, 2026 | 30 Poush, 2082 | 10.1 | |
| Dec 15, 2025 | 29 Mangsir, 2082 | 9.71 | |
| Nov 16, 2025 | 30 Kartik, 2082 | 9.29 | |
| Oct 17, 2025 | 31 Ashwin, 2082 | 8.95 | |
| Sep 16, 2025 | 31 Bhadra, 2082 | 9.79 | |
| Aug 16, 2025 | 31 Shrawan, 2082 | 10.16 | |
| Jul 16, 2025 | 32 Ashad, 2082 | 10.64 | |
| Jun 13, 2025 | 30 Jestha, 2082 | 10.44 | |
| May 13, 2025 | 30 Baisakh, 2082 | 10.2 | |
| Apr 13, 2025 | 31 Chaitra, 2081 | 9.94 |