NAV NIBL Sahabhagita Funds – Invest in High-Growth Sectors

*The NAV does not include bonus shares of companies with book closure but who have not held their AGM

Daily NAV

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Weekly NAV

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Monthly NAV

Date (AD) Date (BS) NAV Value
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Net Assets Value (NAV)
Date: 30/07/2025
NAV 11.22
Difference -0.17
Difference Percent -1.49%
Daily Transaction Details
Date: 2024-11-16
Transaction Quantity Value
Units Purchased 2 NPR 0.00
Units Redeemed 1 NPR 0.00
Scheme Summary
as on 2025-06-27
Authorized Fund SizeNPR 6,000,000,000
Authorized No. of Units600,000,000
Existing Fund SizeNPR 5,990,752,308
Existing No. of Units599,075,230
Total No. of Unit holders110,336