Latest NAV

Fund Name NAV as on NAV at Cost Value (BDT) NAV at Fair Value (BDT) Investor's Buy Price (BDT) Investor's Sale Price (BDT)
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Historical NAV

Fund Name NAV as on NAV at Cost Value (BDT) NAV at Fair Value (BDT) Investor's Buy Price (BDT) Investor's Sale Price (BDT)
Please select a fund, FROM date, and TO date to view historical data.