IPO Result
HLI Large Cap Fund Nav
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Himalayan Large Cap Fund NAV

Change to : Monthly

NAV Trend Chart

NAV Details

Date (AD) Date (BS) NAV Value Change
2026-07-17 01/Shrawan/2083 8.90 ↕ +0.16 (+1.83%)
2026-07-03 19/Ashadh/2083 8.74 ↓ -0.01 (-0.11%)
2026-06-26 12/Ashadh/2083 8.75 ↓ -0.13 (-1.46%)
2026-06-19 05/Ashadh/2083 8.88 ↓ -0.08 (-0.89%)
2026-06-12 29/Jestha/2083 8.96 ↓ -0.12 (-1.32%)
2026-06-05 22/Jestha/2083 9.08 ↕ +0.16 (+1.79%)
2026-05-29 15/Jestha/2083 8.92 ↕ +0.01 (+0.11%)
2026-05-22 08/Jestha/2083 8.91 ↕ +0.06 (+0.68%)
2026-05-15 01/Jestha/2083 8.85 —
2026-05-08 25/Baisakh/2083 8.85 ↓ -0.04 (-0.45%)
2026-05-01 18/Baisakh/2083 8.89 ↓ -0.22 (-2.41%)
2026-04-24 11/Baisakh/2083 9.11 ↓ -0.19 (-2.04%)
2026-04-17 04/Baisakh/2083 9.30 ↓ -0.05 (-0.53%)
2026-04-10 27/Chaitra/2082 9.35 ↓ -0.03 (-0.32%)
2026-04-03 20/Chaitra/2082 9.38 ↓ -0.35 (-3.60%)
2026-03-27 13/Chaitra/2082 9.73 ↕ +0.04 (+0.41%)
2026-03-20 06/Chaitra/2082 9.69 ↕ +0.05 (+0.52%)
2026-03-13 29/Falgun/2082 9.64 ↕ +0.06 (+0.63%)
2026-03-06 22/Falgun/2082 9.58 ↕ +0.06 (+0.63%)
2026-02-27 15/Falgun/2082 9.52 ↕ +0.02 (+0.21%)
2026-02-20 08/Falgun/2082 9.50 ↓ -0.06 (-0.63%)
2026-02-13 01/Falgun/2082 9.56 ↓ -0.19 (-1.95%)
2026-02-06 23/Magh/2082 9.75 ↕ +0.09 (+0.93%)
2026-01-30 16/Magh/2082 9.66 ↓ -0.04 (-0.41%)
2026-01-23 09/Magh/2082 9.70 ↕ +0.05 (+0.52%)
2026-01-16 02/Magh/2082 9.65 ↕ +0.09 (+0.94%)
2026-01-09 25/Poush/2082 9.56 ↓ -0.01 (-0.10%)
2026-01-02 18/Poush/2082 9.57 ↕ +0.05 (+0.53%)
2025-12-26 11/Poush/2082 9.52 ↓ -0.02 (-0.21%)
2025-12-19 04/Poush/2082 9.54 ↓ -0.02 (-0.21%)
2025-12-12 26/Mangsir/2082 9.56 ↓ -0.08 (-0.83%)
2025-12-05 19/Mangsir/2082 9.64 ↓ -0.11 (-1.13%)
2025-11-28 12/Mangsir/2082 9.75 ↕ +0.05 (+0.52%)
2025-11-21 05/Mangsir/2082 9.70 ↕ +0.02 (+0.21%)
2025-11-14 28/Kartik/2082 9.68 ↓ -0.09 (-0.92%)
2025-11-07 21/Kartik/2082 9.77 ↓ -0.08 (-0.81%)
2025-10-31 14/Kartik/2082 9.85 ↕ +0.13 (+1.34%)
2025-10-24 07/Kartik/2082 9.72 ↕ +0.03 (+0.31%)
2025-10-17 31/Ashwin/2082 9.69 ↓ -0.13 (-1.32%)
2025-10-10 24/Ashwin/2082 9.82 ↓ -0.12 (-1.21%)
2025-10-03 17/Ashwin/2082 9.94 —
2025-09-26 10/Ashwin/2082 9.94 ↓ -0.04 (-0.40%)
2025-09-19 3/Ashwin/2082 9.98 —

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