FORGOT YOUR DETAILS?

Historical NAV Performance

Search Criteria

Form-NAV-Entries-Search

Published results

Transaction Date Cost Price/Unit Market Price/Unit Sales Price/Unit Surrender Price/Unit
2026-04-29 10.46 10.29 10.29 10.29
2026-04-28 10.46 10.28 10.28 10.28
2026-04-27 10.46 10.31 10.31 10.31
2026-04-26 10.44 10.29 10.29 10.29
2026-04-23 10.44 10.28 10.28 10.28
2026-04-22 10.44 10.27 10.27 10.27
2026-04-21 10.44 10.25 10.25 10.25
2026-04-20 10.44 10.25 10.25 10.25
2026-04-20 10.44 10.25 10.25 10.25
2026-04-19 10.44 10.29 10.29 10.29
2026-04-09 10.42 10.30 10.30 10.30
2026-04-02 10.41 10.28 10.28 10.28
2026-03-25 10.40 10.30 10.30 10.30
2026-03-16 10.38 10.30 10.30 10.30
2026-03-12 10.37 10.29 10.29 10.29
2026-03-05 10.35 10.26 10.26 10.26
2026-02-26 10.34 10.32 10.32 10.32
2026-02-19 10.33 10.32 10.32 10.32
2026-02-10 10.31 10.26 10.26 10.26
2026-02-05 10.30 10.23 10.23 10.23

ABOUT US

Blue-Wealth Assets Limited is an asset management company licensed by Bangladesh Securities and Exchange Commission and offers a broad selection of investments, advice, retirement services, and insights to individual investors, institutions, and financial professionals.

CONTACT US

09677333666

hello@bluewealthaml.com

SUBSCRIBE TO NEWSLETTER

Blue-Wealth Assets Limited © 2022 All rights reserved.

Investment Calculator

Personal Information

Choose Your Investment Plan

Calculate SIP For Investment

৳
5
3

Calculate Lump Sum For Investment

৳
5
3

Target Value (BDT)

৳

Target Value (BDT)

৳

Special Instructions

TOP
Open chat
1
Scan the code
Hello 👋
Can we help you?