How to use these NAV records
This archive lists the monthly net asset value (NAV) records published on SIP Calculator NP for selected open-ended mutual fund schemes in Nepal. The figures are historical snapshots, not live prices. Each monthly page identifies the Bikram Sambat period, scheme and fund manager. The archive may not contain every scheme or reporting period.
Start with the latest published month and read its period label before comparing it with an earlier month. A newer post date does not mean the NAV itself is current today. For the value that applies to a purchase or redemption, use the relevant fund manager’s official publication and the scheme’s pricing and cut-off rules.
What a change in NAV tells you
NAV is the value of a mutual fund’s net assets per outstanding unit. If a scheme’s NAV moves from NPR 10.62 in one monthly report to NPR 10.75 in the next, the difference is NPR 0.13 per unit, or about 1.22% relative to the first value. This is only a comparison of two reported NAVs. It is not an investor’s SIP return: contributions may have bought units on different dates at different applicable NAVs, and distributions or charges can affect the result.
For a personal return calculation, collect each contribution date, amount, units allotted and any cash distribution or redemption. Compare the present value of the units plus cash received against the total amount paid. Our NAV and unit allotment guide shows the unit calculation, and the dividend history explains why a distribution should be considered alongside NAV.
Checking a figure before you act
- Match the full scheme name and reporting month. Similar bank or capital-company names can refer to different funds.
- Open the manager’s current monthly report or NAV notice. Confirm whether it reports a monthly closing value, a daily applicable value, or a different date.
- Read the scheme’s transaction cut-off, fees and redemption rules. A past monthly NAV does not tell you which NAV will apply to your next transaction.
- If a figure on this site differs from an official report, send us the page URL and source so we can check and correct it.
These records are maintained for investor education. They do not rank schemes, predict returns or provide personal investment advice. Market values can fall, and a lower NAV alone does not make one fund a better buy. Last reviewed: 13 October 2026.
We only list periods that have been published. Weekly and daily archives appear here after you publish the first update of that type.
This is a historical archive, not a live NAV feed or a complete list of reporting periods. The date beside each link is the publication date; check the valuation date inside the record. Verify the latest NAV and any distribution with the relevant fund manager before making an investment or redemption decision.