| English Date | Nepali Date | NAV |
|---|---|---|
| Jan 30, 2026 | 16 Magh, 2082 | 10.52 |
| Jan 23, 2026 | 09 Magh, 2082 | 10.47 |
| Jan 16, 2026 | 02 Magh, 2082 | 10.1 |
| Jan 9, 2026 | 25 Poush, 2082 | 10.02 |
| Jan 2, 2026 | 18 Poush, 2082 | 9.89 |
| Dec 26, 2025 | 11 Poush, 2082 | 9.7 |
| Dec 19, 2025 | 04 Poush, 2082 | 9.81 |
| Dec 12, 2025 | 26 Mangsir, 2082 | 9.72 |
| Dec 5, 2025 | 19 Mangsir, 2082 | 9.8 |
| Nov 28, 2025 | 12 Mangsir, 2082 | 9.91 |
| English Date | Nepali Date | NAV | Download |
|---|---|---|---|
| Mar 13, 2025 | 29 Falgun, 2081 | 10.03 | |
| Feb 12, 2025 | 30 Magh, 2081 | 10.03 | |
| Jan 13, 2025 | 29 Poush, 2081 | 9.96 |