LATEST Net Asset Value (NAV) Per Unit

Fund Name NAV as on NAV per Unit(BDT) Investor's Buy Price(BDT) Investor's Sale Price(BDT)
Mercantile Bank Unit Fund 2025-04-30 10.21 10.21 10.21

 

Historical NAV of Mercantile Bank Unit Fund:

 

NAV as on

NAV Per Unit (BDT)

Investor’s Buy Price (BDT)

Investor’s Sell Price (BDT)
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