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 |
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 |
