| English Date | Nepali Date | NAV |
|---|---|---|
| Apr 25, 2025 | 12 Baisakh, 2082 | 10.08 |
| Apr 18, 2025 | 05 Baisakh, 2082 | 10.13 |
| Apr 11, 2025 | 29 Chaitra, 2081 | 9.92 |
| Apr 4, 2025 | 22 Chaitra, 2081 | 9.96 |
| Mar 28, 2025 | 15 Chaitra, 2081 | 9.86 |
| Mar 21, 2025 | 08 Chaitra, 2081 | 9.89 |
| Mar 14, 2025 | 01 Chaitra, 2081 | 10.03 |
| Mar 7, 2025 | 23 Falgun, 2081 | 10.25 |
| Feb 28, 2025 | 16 Falgun, 2081 | 10.2 |
| Feb 21, 2025 | 09 Falgun, 2081 | 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 |