| English Date | Nepali Date | NAV |
|---|---|---|
| Jul 4, 2025 | 20 Ashad, 2082 | 10.46 |
| Jun 27, 2025 | 13 Ashad, 2082 | 10.13 |
| Jun 20, 2025 | 06 Ashad, 2082 | 10.27 |
| Jun 13, 2025 | 30 Jestha, 2082 | 10.44 |
| Jun 6, 2025 | 23 Jestha, 2082 | 10.35 |
| May 30, 2025 | 16 Jestha, 2082 | 10.39 |
| May 23, 2025 | 09 Jestha, 2082 | 10.44 |
| May 16, 2025 | 02 Jestha, 2082 | 10.19 |
| May 9, 2025 | 26 Baisakh, 2082 | 10.33 |
| May 2, 2025 | 19 Baisakh, 2082 | 10.12 |
| 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 |