| English Date | Nepali Date | NAV |
|---|---|---|
| Feb 14, 2025 | 02 Falgun, 2081 | 10.02 |
| Feb 7, 2025 | 25 Magh, 2081 | 10.01 |
| Jan 31, 2025 | 18 Magh, 2081 | 10 |
| Jan 24, 2025 | 11 Magh, 2081 | 9.99 |
| Jan 17, 2025 | 04 Magh, 2081 | 9.96 |
| Jan 10, 2025 | 26 Poush, 2081 | 9.96 |
| 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 |