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NIC ASIA DYNAMIC DEBT FUND : 10.39(As on 2025-01-20)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jan 20, 2025 07 Magh, 2081 10.39
Jan 19, 2025 06 Magh, 2081 10.39
Jan 18, 2025 05 Magh, 2081 10.37
Jan 17, 2025 04 Magh, 2081 10.37
Jan 16, 2025 03 Magh, 2081 10.37
Jan 15, 2025 02 Magh, 2081 10.38
Jan 14, 2025 01 Magh, 2081 10.38
Jan 13, 2025 29 Poush, 2081 10.38
Jan 12, 2025 28 Poush, 2081 10.38
Jan 11, 2025 27 Poush, 2081 10.4
Jan 10, 2025 26 Poush, 2081 10.39
Jan 9, 2025 25 Poush, 2081 10.39
Jan 8, 2025 24 Poush, 2081 10.41
Jan 7, 2025 23 Poush, 2081 10.4
Jan 6, 2025 22 Poush, 2081 10.39
Jan 5, 2025 21 Poush, 2081 10.35
Jan 4, 2025 20 Poush, 2081 10.35
Jan 3, 2025 19 Poush, 2081 10.35
Jan 2, 2025 18 Poush, 2081 10.35
Jan 1, 2025 17 Poush, 2081 10.34
Dec 31, 2024 16 Poush, 2081 10.34
Dec 30, 2024 15 Poush, 2081 10.37
Dec 29, 2024 14 Poush, 2081 10.37
Dec 28, 2024 13 Poush, 2081 10.37
Dec 27, 2024 12 Poush, 2081 10.37
Dec 26, 2024 11 Poush, 2081 10.37
Dec 25, 2024 10 Poush, 2081 10.37
Dec 24, 2024 09 Poush, 2081 10.37
Dec 23, 2024 08 Poush, 2081 10.35
Dec 22, 2024 07 Poush, 2081 10.34
Daily Net Asset Value (NAV) as on Jan 20, 2025
Nav 10.39
Difference 0.00
Difference in Percentage 0.00 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 19, 2025
Transaction Quantity Value
Units Purchased 176,787.69 NPR. 1,836,288.92
Units Redeemed 16,635.00 NPR. 172,504.95
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jan 20, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,112,793,141.10
Authorized Number of Units 20,00,00,00
Net Asset Value 1,156,439,020.86
Existing Number of Units 111,279,314.11
Total Number of Unit Holders 102185
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