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Historical NAV of Mercantile Bank Unit Fund:
|
NAV as on |
NAV Per Unit (BDT) |
Investor’s Buy Price (BDT) |
Investor’s Sell Price (BDT) |
| 13-11-2025 | 11.10 | 11.10 | 11.10 |
| 06-11-2025 | 11.11 | 11.11 | 11.11 |
| 30-10-2025 | 11.17 | 11.17 | 11.17 |
| 23-10-2025 | 11.30 | 11.30 | 11.30 |
| 16-10-2025 | 11.19 | 11.19 | 11.19 |
| 09-10-2025 | 11.24 | 11.24 | 11.24 |
| 30-09-2025 | 11.27 | 11.27 | 11.27 |
| 25-09-2025 | 11.25 | 11.25 | 11.25 |
| 18-09-2025 | 11.17 | 11.17 | 11.17 |
| 11-09-2025 | 11.16 | 11.16 | 11.16 |
| 04-09-2025 | 11.14 | 11.14 | 11.14 |
| 28-08-2025 | 11.07 | 11.07 | 11.07 |
|
21-08-2025 |
11.01 | 11.01 | 11.01 |
| 14-08-2025 | 10.95 | 10.95 | 10.95 |
| 07-08-2025 | 10.78 | 10.78 | 10.78 |
| 31-07-2025 | 10.74 | 10.74 | 10.74 |
| 24-07-2025 | 10.67 | 10.67 | 10.67 |
| 17-07-2025 | 10.63 | 10.63 | 10.63 |
| 10-07-2025 | 10.47 | 10.47 | 10.47 |
| 03-07-2025 | 10.33 | 10.33 | 10.33 |
| 26-06-2025 | 10.32 | 10.32 | 1032 |
| 19-06-2025 | 10.34 | 10.34 | 10.34 |
| 04-06-2025 | 10.21 | 10.21 | 10.21 |
| 29-05-2025 | 10.17 | 10.17 | 10.17 |
| 22-05-2025 | 10.23 | 10.23 | 10.23 |
| 15-5-2025 | 10.24 | 10.24 | 10.24 |
| 08-5-2025 | 10.21 | 10.21 | 10.21 |
| 30-4-2025 | 10.20 | 10.20 | 10.20 |
| 24-4-2025 | 10.22 | 10.22 | 10.22 |
| 17-04-2025 | 10.23 | 10.23 | 10.23 |
| 10-04-2025 | 10.38 | 10.38 | 10.38 |
| 27-03-2025 | 10.21 | 10.21 | 10.21 |
| 20-03-2025 | 10.18 | 10.18 | 10.18 |
| 13-03-2025 | 10.18 | 10.18 | 10.18 |
| 06-03-2025 | 10.19 | 10.19 | 10.19 |
| 27-02-2025 | 10.17 | 10.17 | 10.17 |
| 20-02-2025 | 10.17 | 10.17 | 10.17 |
| 13-02-2025 | 10.12 | 10.12 | 10.12 |
| 06-02-2025 | 10.12 | 10.12 | 10.12 |
| 26-12-2024 | 10.54 | 10.54 | 10.54 |
| 19-12-2024 | 10.55 | 10.55 | 10.55 |
| 12-12-2024 | 10.50 | 10.50 | 10.50 |
| 05-12-2024 | 10.54 | 10.54 | 10.54 |
| 28-11-2024 | 10.50 | 10.50 | 10.50 |
| 21-11-2024 | 10.49 | 10.49 | 10.49 |
| 14-11-2024 | 10.43 | 10.43 | 10.43 |
| 07-11-2024 | 10.41 | 10.41 | 10.41 |
| 31-10-2024 | 10.33 | 10.33 | 10.33 |
| 24-10-2024 | 10.27 | 10.27 | 10.27 |
| 17-10-2024 | 10.33 | 10.33 | 10.33 |
| 09-10-2024 | 10.35 | 10.35 | 10.35 |
| 03-10-2024 | 10.39 | 10.39 | 10.39 |
| 26-09-2024 | 10.44 | 10.44 | 10.44 |
| 19-09-2024 | 10.50 | 10.50 | 10.50 |
| 12-09-2024 | 10.49 | 10.49 | 10.49 |
| 05-09-2024 | 10.47 | 10.47 | 10.47 |
| 29-08-2024 | 10.41 | 10.41 | 10.41 |
| 22-08-2024 | 10.35 | 10.35 | 10.35 |
| 15-08-2024 | 10.41 | 10.41 | 10.41 |
| 08-08-2024 | 10.38 | 10.38 | 10.38 |
| 01-08-2024 | 10.13 | 10.13 | 10.13 |
| 25-07-2024 | 10.09 | 10.09 | 10.09 |
| 18-07-2024 | 10.06 | 10.06 | 10.06 |
| 11-07-2024 | 10.06 | 10.06 | 10.06 |
| 04-07-2024 | 10.05 | 10.05 | 10.05 |
| 27-06-2024 | 10.04 | 10.04 | 10.04 |
| 20-06-2024 | 9.97 | 9.97 | 9.97 |
| 13-06-2024 | 9.87 | 9.87 | 9.87 |
| 06-06-2024 | 9.86 | 9.86 | 9.86 |
| 30-05-2024 | 9.87 | 9.87 | 9.87 |
| 23-05-2024 | 9.85 | 9.85 | 9.85 |
| 16-05-2024 | 9.91 | 9.91 | 9.91 |
| 09-05-2024 | 9.93 | 9.93 | 9.93 |
| 02-05-2024 | 9.92 | 9.92 | 9.92 |
| 25-04-2024 | 9.77 | 9.77 | 9.77 |
| 18-04-2024 | 9.94 | 9.94 | 9.94 |
| 09-04-2024 | 9.98 | 9.98 | 9.98 |
| 04-04-2024 | 10.27 | 10.27 | 10.27 |
| 28-03-2024 | 10.26 | 10.26 | 10.26 |
| 21-03-2024 | 10.27 | 10.27 | 10.27 |
| 14-03-2024 | 10.27 | 10.27 | 10.27 |
| 07-03-2024 | 10.31 | 10.31 | 10.31 |
| 29-02-2024 | 10.33 | 10.33 | 10.33 |
| 22-02-2024 | 10.40 | 10.40 | 10.40 |
| 15-02-2024 | 10.37 | 10.37 | 10.37 |
| 08-02-2024 | 10.33 | 10.33 | 10.33 |
| 01-02-2024 | 10.20 | 10.20 | 10.20 |
| 25-01-2024 | 10.21 | 10.21 | 10.21 |
| 28-12-2023 | 10.35 | 10.35 | 10.35 |
| 21-12-2023 | 10.33 | 10.33 | 10.33 |
| 14-12-2023 | 10.33 | 10.33 | 10.33 |
| 07-12-2023 | 10.33 | 10.33 | 10.33 |
| 30-11-2023 | 10.30 | 10.30 | 10.30 |
| 23-11-2023 | 10.29 | 10.29 | 10.29 |
| 16-11-2023 | 10.27 | 10.27 | 10.27 |
| 09-11-2023 | 10.27 | 10.27 | 10.27 |
| 02-11-2023 | 10.27 | 10.27 | 10.27 |
| 26-10-2023 | 10.26 | 10.26 | 10.26 |
| 19-10-2023 | 10.26 | 10.26 | 10.26 |
| 12.10.2023 | 10.25 | 10.25 | 10.25 |
| 05-10-2023 | 10.23 | 10.23 | 10.23 |
| 30-09-2023 | 10.24 | 10.24 | 10.24 |
| 27-09-2023 | 10.24 | 10.24 | 10.24 |
| 21-09-2023 | 10.26 | 10.26 | 10.26 |
| 14-09-2023 | 10.26 | 10.26 | 10.26 |
| 07-09-2023 | 10.27 | 10.27 | 10.27 |
| 31-08-2023 | 10.25 | 10.25 | 10.25 |
| 24-08-2023 | 10.26 | 10.26 | 10.26 |
| 17-08-2023 | 10.24 | 10.24 | 10.24 |
| 10-08-2023 | 10.20 | 10.20 | 10.20 |
| 03-08-2023 | 10.19 | 10.19 | 10.19 |
| 27-07-2023 | 10.18 | 10.18 | 10.18 |
| 20-07-2023 | 10.18 | 10.18 | 10.18 |
| 13-07-2023 | 10.16 | 10.16 | 10.16 |
| 06-07-2023 | 10.14 | 10.14 | 10.14 |
| 26-06-2023 | 10.15 | 10.15 | 10.15 |
| 22-06-2023 | 10.14 | 10.14 | 10.14 |
| 15-06-2023 | 10.13 | 10.13 | 10.13 |
| 08-06-2023 | 10.12 | 10.12 | 10.12 |
| 01-06-2023 | 10.11 | 10.11 | 10.11 |
| 25-05-2023 | 10.11 | 10.11 | 10.11 |
| 18-05-2023 | 10.09 | 10.09 | 10.09 |
| 11-05-2023 | 10.09 | 10.09 | 10.09 |
| 03-05-2023 | 10.08 | 10.08 | 10.08 |
| 27-04-2023 | 10.07 | 10.07 | 10.07 |
| 18-04-2023 | 10.06 | 10.06 | 10.06 |
| 13-04-2023 | 10.06 | 10.06 | 10.06 |
| 06-04-2023 | 10.05 | 10.05 | 10.05 |
| 30-03-2023 | 10.05 | 10.05 | 10.05 |
| 23-03-2023 | 10.05 | 10.05 | 10.05 |
| 16-03-2023 | 10.04 | 10.04 | 10.04 |
| 09-03-2023 | 10.04 | 10.04 | 10.04 |
| 02-03-2023 | 10.03 | 10.03 | 10.03 |
| 23-02-2023 | 10.03 | 10.03 | 10.03 |
| 16-02-2023 | 10.03 | 10.03 | 10.03 |
| 09-02-2023 | 10.02 | 10.02 | 10.02 |
| 19-01-2023 | 10.01 | 10.01 |
10.01 |
|
01-12-2022 |
9.98 |
9.98 |
9.98 |
|
27-11-2022 |
9.95 |
9.95 |
9.95 |
|
20-11-2022 |
9.95 |
9.95 |
9.95 |
|
10-11-2022 |
10.01 |
10.01 |
10.01 |
|
03-11-2022 |
10.01 |
10.01 |
10.01 |
|
27-10-2022 |
10.01 |
10.01 |
10.01 |
|
20-10-2022 |
10.00 |
10.00 |
10.00 |
|
13-10-2022 |
10.00 |
10.00 |
10.00 |
|
06-10-2022 |
10.00 |
10.00 |
10.00 |
|
27-10-2022 |
10.01 |
10.01 |
10.01 |
|
19-09-2022 |
10.02 |
10.02 |
10.02 |
|
15-09-2022 |
10.02 |
10.02 |
10.02 |
|
08-09-2022 |
10.02 |
10.02 |
10.02 |
