Dhaka Stock Exchange

Green Delta Dragon Enhanced Blue chip Growth Fund (GREENDELTDEGF)

Name: Green Delta Dragon Enhanced Blue chip Growth Fund NAV history
Creator: AnalystBro

Data as of 1 Nov 2026 NAV (Bangladesh).

Green Delta Dragon Enhanced Blue chip Growth Fund is an open-end mutual fund in Bangladesh managed by Green Delta Dragon AMCL. Latest NAV per unit 11.40 on 1 Nov 2026; NAV history from 2 Oct 2023 (712 values).

All open-end funds

Returns

Period	From	Total return	Per year	Rank in Growth
1 week	25 Oct 2026	-1.04%		8 of 15
1 month	1 Oct 2026	-0.78%		8 of 15
3 months	2 Aug 2026	-2.23%		4 of 15
6 months	3 May 2026	+1.79%		9 of 14
Year to date	30 Dec 2025	+9.18%		8 of 14
1 year	30 Oct 2025	+7.81%		6 of 14
3 years	2 Nov 2023	+26.44%	+8.14%	6 of 14
Since launch	2 Oct 2023	+26.82%	+8.01%	9 of 15

Total return with dividends reinvested at the NAV on the ex-date.

Recent NAV

Date	NAV (market)	NAV (cost)	Buy price	Sell price
1 Nov 2026	11.40	10.65	11.40	11.40
29 Oct 2026	11.47	10.65	11.47	11.47
28 Oct 2026	11.51	10.65	11.51	11.51
27 Oct 2026	11.47	10.65	11.47	11.47
26 Oct 2026	11.46	10.65	11.46	11.46
25 Oct 2026	11.52	10.65	11.52	11.52
19 Oct 2026	11.50	10.65	11.50	11.50
18 Oct 2026	11.45	10.65	11.45	11.45
17 Oct 2026	11.45	10.65	11.45	11.45
15 Oct 2026	11.47	10.65	11.47	11.47
14 Oct 2026	11.46	10.65	11.46	11.46
13 Oct 2026	11.45	10.65	11.45	11.45
12 Oct 2026	11.47	10.65	11.47	11.47
11 Oct 2026	11.48	10.65	11.48	11.48
8 Oct 2026	11.49	10.65	11.49	11.49
7 Oct 2026	11.49	10.65	11.49	11.49
6 Oct 2026	11.44	10.65	11.44	11.44
5 Oct 2026	11.45	10.65	11.45	11.45
4 Oct 2026	11.45	10.65	11.45	11.45
1 Oct 2026	11.49	10.64	11.49	11.49
30 Sep 2026	11.51	10.64	11.51	11.51
29 Sep 2026	11.47	10.64	11.47	11.47
28 Sep 2026	11.47	10.64	11.47	11.47
27 Sep 2026	11.45	10.64	11.45	11.45
24 Sep 2026	11.47	10.64	11.47	11.47
23 Sep 2026	11.49	10.64	11.49	11.49
22 Sep 2026	11.45	10.64	11.45	11.45
21 Sep 2026	11.46	10.62	11.46	11.46
20 Sep 2026	11.50	10.62	11.50	11.50
17 Sep 2026	11.45	10.62	11.45	11.45

Month-end NAV history

Date	NAV (market)	NAV (cost)	Buy price	Sell price
1 Nov 2026	11.40	10.65	11.40	11.40
29 Oct 2026	11.47	10.65	11.47	11.47
30 Sep 2026	11.51	10.64	11.51	11.51
31 Aug 2026	11.45	10.62	11.45	11.45
30 Jul 2026	11.66	10.62	11.66	11.66
30 Jun 2026	11.71	10.61	11.71	11.71
24 May 2026	11.37	10.59	11.37	11.37
30 Apr 2026	11.19	10.43	11.19	11.19
31 Mar 2026	10.95	10.41	10.95	10.95
26 Feb 2026	11.68	10.38	11.68	11.68
29 Jan 2026	10.90	10.15	10.90	10.90
30 Dec 2025	11.01		11.01	11.01
30 Nov 2025	11.08		11.08	11.08
30 Oct 2025	11.15		11.15	11.15
30 Sep 2025	11.35		11.35	11.35
31 Aug 2025	11.66		11.66	11.66
31 Jul 2025	11.51		11.51	11.51
30 Jun 2025	10.43		10.43	10.43
29 May 2025	10.09		10.09	10.09
30 Apr 2025	10.21		10.21	10.21
27 Mar 2025	10.27		10.27	10.27
27 Feb 2025	10.29		10.29	10.29
30 Jan 2025	10.23		10.23	10.23
31 Dec 2024	10.75		10.75	10.75
28 Nov 2024	10.64		10.64	10.64
31 Oct 2024	10.64		10.64	10.64
30 Sep 2024	10.98		10.98	10.98
29 Aug 2024	11.01		11.01	11.01
31 Jul 2024	10.41		10.41	10.41
30 Jun 2024	10.40		10.40	10.40
30 May 2024	10.31		10.31	10.31
30 Apr 2024	10.31		10.31	10.31
31 Mar 2024	10.31		10.31	10.31
29 Feb 2024	10.23		10.23	10.23
31 Jan 2024	10.18		10.18	10.18
28 Dec 2023	10.12		10.12	10.12
30 Nov 2023	10.08		10.08	10.08
31 Oct 2023	10.04		10.04	10.04

NAV per unit as published by the fund manager or the exchange; one value per date, manager's own site preferred.
Facts only, not investment advice. Data: AnalystBro, exchange disclosures.