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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) |
| 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 |
