NAV (Mega Mutual Fund - 1)

Please find the monthly published NAV reports in the following link:

Monthly  and Annual NAV Reports

Weekly NAV

No Data Found

DateWeekly NAV
10/9/20219.96
17/9/20219.98
24/9/20219.99
1/10/20219.96
8/10/202110.02
15/10/20219.99
22/10/20219.9
29/10/202110.01
5/11/202110.05
12/11/202110.06
19/11/202110.1
26/11/202110.03
3/12/20219.81
10/12/20219.5
17/12/20219.39
24/12/20219.52
31/12/20219.52
7/1/20229.88
14/1/202210.38
21/1/202210.57
28/1/202210.24
4/2/202210.45
11/2/202210.26
18/2/202210.08
25/2/20229.91
4/3/20229.65
11/3/20229.75
18/3/20229.91
25/3/20229.81
1/4/20229.67
8/4/20229.56
15/4/20229.53
22/4/20229.5
29/4/20229.36
6/5/20229.03
13/5/20229.43
20/5/20229.14
27/5/20229.12
3/6/20228.73
10/6/20228.62
17/6/20228.38
24/6/20227.97
1/7/20228.45
8/7/20228.29
15/7/20228.64
22/7/20228.61
29/7/20228.96
5/8/20228.71
12/8/20228.64
19/8/20228.75
26/8/20228.66
2/9/20228.37
9/9/20228.29
16/9/20228.14
23/9/20227.91
30/9/20228.07
7/10/20228.07
14/10/20228.13
21/10/20228.04
28/10/20228.09
4/11/20228.32
11/11/20228.19
18/11/20228.36
25/11/20228.31
2/12/20228.26
9/12/20228.02
16/12/20227.91
23/12/20227.8
30/12/20228.27
6/1/20238.52
13/1/20238.66
20/1/20238.91
27/1/20238.75
3/2/20238.42
10/2/20238.8
17/2/20238.49
24/2/20238.36
3/3/20238.24
10/3/20238.36
17/3/20238.18
24/3/20238.12
31/3/20238.19
7/4/20238.04
13/04/20238.31
21/4/20237.94
28/4/20238.14
5/5/20238.03
12/5/20238.12
19/5/20238.26
26/5/20238.47
2/6/20238.19
9/6/20238.38
16/6/20238.63
23/6/20238.53
30/6/20238.24
7/7/20238.61
14/7/20238.79
21/7/20239.13
28/7/20238.98
4/8/20238.93
11/8/20238.9


Monthly NAV

No Data Found

YearMonthMonthly NAV
2078Bhadra9.98
2078Ashoj9.99
2078Kartik10.11
2078Mangsir9.43
2078Poush10.38
2078Magh10.26
2078Falgun9.97
2078Chaitra9.47
2079Baisakh9.43
2079Jestha8.45
2079Ashad8.64
2079Srawan8.64
2079Bhadra8.14
2079Ashwin8.08
2079Kartik8.25
2079Mangsir7.91
2079Poush8.67
2079
Magh8.73
2079Falgun8.25
2079Chaitra8.31
2080Baisakh8.08
2080Jestha8.63
2080Ashad 8.91