Dhaka Stock Exchange
Investit Growth Fund (INVESTITGF)
Data as of 19 Oct 2026 NAV (Bangladesh).
Investit Growth Fund is an open-end mutual fund in Bangladesh managed by Investit Asset Management Limited. Latest NAV per unit 11.20 on 19 Oct 2026; NAV history from 27 Feb 2025 (247 values).
Returns
| Period | From | Total return | Per year | Rank in Growth |
|---|---|---|---|---|
| 1 week | 12 Oct 2026 | +0.00% | ||
| 1 month | 17 Sep 2026 | -0.53% | ||
| 3 months | 20 Jul 2026 | -1.93% | ||
| 6 months | 20 Apr 2026 | +5.73% | ||
| Year to date | 30 Dec 2025 | +8.58% | ||
| 1 year | 16 Oct 2025 | +6.11% | ||
| Since launch | 27 Feb 2025 | +16.83% | +9.95% |
Total return with dividends reinvested at the NAV on the ex-date.
Recent NAV
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 11.20 | 11.20 | 11.20 | |
| 18 Oct 2026 | 11.18 | 11.18 | 11.18 | |
| 17 Oct 2026 | 11.20 | 11.20 | 11.20 | |
| 15 Oct 2026 | 11.21 | 11.21 | 11.21 | |
| 14 Oct 2026 | 11.21 | 11.21 | 11.21 | |
| 13 Oct 2026 | 11.19 | 11.19 | 11.19 | |
| 12 Oct 2026 | 11.20 | 11.20 | 11.20 | |
| 11 Oct 2026 | 11.20 | 11.20 | 11.20 | |
| 8 Oct 2026 | 11.22 | 11.22 | 11.22 | |
| 7 Oct 2026 | 11.18 | 11.18 | 11.18 | |
| 6 Oct 2026 | 11.11 | 11.11 | 11.11 | |
| 5 Oct 2026 | 11.13 | 11.13 | 11.13 | |
| 4 Oct 2026 | 11.15 | 11.15 | 11.15 | |
| 1 Oct 2026 | 11.22 | 11.22 | 11.22 | |
| 30 Sep 2026 | 11.26 | 11.26 | 11.26 | |
| 29 Sep 2026 | 11.25 | 11.25 | 11.25 | |
| 28 Sep 2026 | 11.28 | 11.28 | 11.28 | |
| 27 Sep 2026 | 11.26 | 11.26 | 11.26 | |
| 24 Sep 2026 | 11.24 | 11.24 | 11.24 | |
| 23 Sep 2026 | 11.26 | 11.26 | 11.26 | |
| 22 Sep 2026 | 11.25 | 11.25 | 11.25 | |
| 21 Sep 2026 | 11.27 | 11.27 | 11.27 | |
| 20 Sep 2026 | 11.32 | 11.32 | 11.32 | |
| 17 Sep 2026 | 11.26 | 11.26 | 11.26 | |
| 16 Sep 2026 | 11.25 | 11.25 | 11.25 | |
| 15 Sep 2026 | 11.24 | 11.24 | 11.24 | |
| 14 Sep 2026 | 11.13 | 11.13 | 11.13 | |
| 13 Sep 2026 | 11.18 | 11.18 | 11.18 | |
| 10 Sep 2026 | 11.27 | 11.27 | 11.27 | |
| 9 Sep 2026 | 11.27 | 11.27 | 11.27 |
Month-end NAV history
| Date | NAV (market) | NAV (cost) | Buy price | Sell price |
|---|---|---|---|---|
| 19 Oct 2026 | 11.20 | 11.20 | 11.20 | |
| 30 Sep 2026 | 11.26 | 11.26 | 11.26 | |
| 31 Aug 2026 | 11.28 | 11.28 | 11.28 | |
| 30 Jul 2026 | 11.33 | 11.33 | 11.33 | |
| 29 Jun 2026 | 11.74 | 11.74 | 11.74 | |
| 24 May 2026 | 11.25 | 11.25 | 11.25 | |
| 30 Apr 2026 | 11.12 | 11.12 | 11.12 | |
| 31 Mar 2026 | 11.10 | 11.10 | 11.10 | |
| 26 Feb 2026 | 11.78 | 11.78 | 11.78 | |
| 29 Jan 2026 | 11.20 | 11.20 | 11.20 | |
| 30 Dec 2025 | 10.76 | 10.76 | 10.76 | |
| 30 Nov 2025 | 10.83 | 10.83 | 10.83 | |
| 30 Oct 2025 | 10.99 | 10.99 | 10.99 | |
| 30 Sep 2025 | 11.37 | 11.37 | 11.37 | |
| 28 Aug 2025 | 11.32 | 11.32 | 11.32 | |
| 31 Jul 2025 | 10.98 | 10.98 | 10.98 | |
| 26 Jun 2025 | 10.11 | 10.11 | 10.11 | |
| 29 May 2025 | 9.92 | 9.92 | 9.92 | |
| 30 Apr 2025 | 10.03 | 10.03 | 10.03 | |
| 27 Mar 2025 | 10.06 | 10.06 | 10.06 | |
| 27 Feb 2025 | 10.00 | 10.00 | 10.00 |
- 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.