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NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
May 28, 2024 15 Jestha, 2081 10.86
May 27, 2024 14 Jestha, 2081 10.86
May 26, 2024 13 Jestha, 2081 10.87
May 25, 2024 12 Jestha, 2081 10.9
May 24, 2024 11 Jestha, 2081 10.9
May 23, 2024 10 Jestha, 2081 10.9
May 22, 2024 09 Jestha, 2081 10.9
May 21, 2024 08 Jestha, 2081 10.88
May 20, 2024 07 Jestha, 2081 10.86
May 19, 2024 06 Jestha, 2081 10.85
May 18, 2024 05 Jestha, 2081 10.76
May 17, 2024 04 Jestha, 2081 10.76
May 16, 2024 03 Jestha, 2081 10.76
May 15, 2024 02 Jestha, 2081 10.76
May 14, 2024 01 Jestha, 2081 10.77
May 13, 2024 31 Baishak, 2081 10.73
May 12, 2024 30 Baishak, 2081 10.72
May 11, 2024 29 Baishak, 2081 10.69
May 10, 2024 28 Baishak, 2081 10.68
May 9, 2024 27 Baishak, 2081 10.68
May 8, 2024 26 Baishak, 2081 10.7
May 7, 2024 25 Baishak, 2081 10.71
May 6, 2024 24 Baishak, 2081 10.71
May 5, 2024 23 Baishak, 2081 10.74
May 4, 2024 22 Baishak, 2081 10.75
May 3, 2024 21 Baishak, 2081 10.75
May 2, 2024 20 Baishak, 2081 10.74
May 1, 2024 19 Baishak, 2081 10.75
Apr 30, 2024 18 Baishak, 2081 10.75
Apr 29, 2024 17 Baishak, 2081 10.71