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NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
May 22, 2025 09 Jestha, 2082 10.48
May 21, 2025 08 Jestha, 2082 10.46
May 20, 2025 07 Jestha, 2082 10.46
May 19, 2025 06 Jestha, 2082 10.4
May 18, 2025 05 Jestha, 2082 10.35
May 17, 2025 04 Jestha, 2082 10.37
May 16, 2025 03 Jestha, 2082 10.37
May 15, 2025 02 Jestha, 2082 10.37
May 14, 2025 01 Jestha, 2082 10.39
May 13, 2025 30 Baishak, 2082 10.41
May 12, 2025 29 Baishak, 2082 10.41
May 11, 2025 28 Baishak, 2082 10.41
May 10, 2025 27 Baishak, 2082 10.42
May 9, 2025 26 Baishak, 2082 10.42
May 8, 2025 25 Baishak, 2082 10.42
May 7, 2025 24 Baishak, 2082 10.43
May 6, 2025 23 Baishak, 2082 10.35
May 5, 2025 22 Baishak, 2082 10.35
May 4, 2025 21 Baishak, 2082 10.35
May 3, 2025 20 Baishak, 2082 10.35
May 2, 2025 19 Baishak, 2082 10.35
May 1, 2025 18 Baishak, 2082 10.35
Apr 30, 2025 17 Baishak, 2082 10.35
Apr 29, 2025 16 Baishak, 2082 10.37
Apr 28, 2025 15 Baishak, 2082 10.38
Apr 27, 2025 14 Baishak, 2082 10.39
Apr 26, 2025 13 Baishak, 2082 10.41
Apr 25, 2025 12 Baishak, 2082 10.41
Apr 24, 2025 11 Baishak, 2082 10.41
Apr 23, 2025 10 Baishak, 2082 10.41