Himalayan 80-20 Weekly NAV As at Effective Date
| SN | English Date | Nepali Date | NAV |
|---|---|---|---|
| 1 | 2023-09-29 | 2080-06-12 | 10.00 |
| 2 | 2023-10-06 | 2080-06-19 | 10.00 |
| 3 | 2023-10-13 | 2080-06-26 | 10.00 |
| 4 | 2023-10-20 | 2080-07-03 | 10.00 |
| 5 | 2023-10-27 | 2080-07-10 | 10.01 |
| 6 | 2023-11-03 | 2080-07-17 | 10.01 |
| 7 | 2023-11-10 | 2080-07-24 | 10.02 |
| 8 | 2023-11-17 | 2080-08-01 | 10.02 |
| 9 | 2023-11-24 | 2080-08-08 | 10.04 |
| 10 | 2023-12-01 | 2080-08-15 | 10.04 |
| 11 | 2023-12-08 | 2080-08-22 | 10.09 |
| 12 | 2023-12-15 | 2080-08-29 | 10.14 |
| 13 | 2023-12-22 | 2080-09-06 | 10.21 |
| 14 | 2023-12-29 | 2080-09-13 | 10.21 |
| 15 | 2024-01-05 | 2080-09-20 | 10.22 |
| 16 | 2024-01-12 | 2080-09-27 | 10.48 |
| 17 | 2024-01-19 | 2080-10-05 | 10.74 |
| 18 | 2024-01-26 | 2080-10-12 | 10.64 |
| 19 | 2024-02-02 | 2080-10-19 | 10.67 |
| 20 | 2024-02-09 | 2080-10-26 | 10.70 |
| 21 | 2024-02-16 | 2080-11-04 | 10.57 |
| 22 | 2024-02-23 | 2080-11-11 | 10.49 |
| 23 | 2024-03-01 | 2080-11-18 | 10.43 |
| 24 | 2024-03-08 | 2080-11-25 | 10.54 |
| 25 | 2024-03-15 | 2080-12-02 | 10.66 |
| 26 | 2024-03-22 | 2080-12-09 | 10.64 |
| 27 | 2024-03-29 | 2080-12-16 | 10.64 |
| 28 | 2024-04-05 | 2080-12-23 | 10.56 |
| 29 | 2024-04-12 | 2080-12-30 | 10.59 |
| 30 | 2024-04-19 | 2081-01-07 | 10.49 |
| 31 | 2024-04-26 | 2081-01-14 | 10.47 |
| 32 | 2024-05-03 | 2081-01-21 | 10.54 |
| 33 | 2024-05-10 | 2081-01-28 | 10.38 |
| 34 | 2024-05-17 | 2081-02-04 | 10.48 |
| 35 | 2024-05-24 | 2081-02-11 | 10.78 |
| 36 | 2024-05-31 | 2081-02-18 | 10.61 |
| 37 | 2024-06-07 | 2081-02-25 | 10.59 |
| 38 | 2024-06-14 | 2081-02-32 | 10.67 |
| 39 | 2024-06-21 | 2081-03-07 | 10.54 |
| 40 | 2024-06-28 | 2081-03-14 | 10.52 |
| 41 | 2024-07-05 | 2081-03-21 | 10.72 |
| 42 | 2024-07-12 | 2081-03-28 | 11.00 |
| 43 | 2024-07-19 | 2081-04-04 | 11.54 |
| 44 | 2024-07-26 | 2081-04-11 | 11.94 |
| 45 | 2024-08-02 | 2081-04-18 | 12.46 |
| 46 | 2024-08-09 | 2081-04-25 | 12.60 |
| 47 | 2024-08-16 | 2081-04-32 | 13.20 |
| 48 | 2024-08-23 | 2081-05-07 | 13.11 |
| 49 | 2024-08-30 | 2081-05-14 | 12.52 |
| 50 | 2024-09-06 | 2081-05-21 | 12.53 |
| 51 | 2024-09-13 | 2081-05-28 | 12.46 |
| 52 | 2024-09-20 | 2081-06-04 | 12.14 |
| 53 | 2024-09-27 | 2081-06-11 | 11.86 |
| 54 | 2024-10-04 | 2081-06-18 | 12.35 |
| 55 | 2024-10-11 | 2081-06-25 | 12.54 |
| 56 | 2024-10-18 | 2081-07-02 | 12.73 |
| 57 | 2024-10-25 | 2081-07-09 | 11.76 |
| 58 | 2024-11-01 | 2081-07-16 | 12.00 |
| 59 | 2024-11-08 | 2081-07-23 | 11.97 |
| 60 | 2024-11-15 | 2081-07-30 | 12.14 |
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Himalayan 80-20 Monthly NAV As at Effective Date
| SN | English Date | Nepali Date | NAV |
|---|---|---|---|
| 1 | 2023-10-17 | 2080-06-30 | 9.99 |
| 2 | 2023-11-16 | 2080-07-30 | 10.02 |
| 3 | 2023-12-16 | 2080-08-30 | 10.14 |
| 4 | 2024-01-14 | 2080-09-29 | 10.56 |
| 5 | 2024-02-12 | 2080-10-29 | 10.70 |
| 6 | 2024-03-13 | 2080-11-30 | 10.72 |
| 7 | 2024-04-12 | 2080-12-30 | 10.59 |
| 8 | 2024-05-13 | 2081-01-31 | 10.46 |
| 9 | 2024-06-14 | 2081-02-32 | 10.67 |
| 10 | 2024-07-15 | 2081-03-31 | 11.09 |
| 11 | 2024-08-16 | 2081-04-32 | 13.19 |
| 12 | 2024-09-16 | 2081-05-31 | 12.16 |
| 13 | 2024-10-16 | 2081-06-30 | 12.75 |
