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NIC ASIA DYNAMIC DEBT FUND : 9.99(As on 2026-01-21)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jan 21, 2026 07 Magh, 2082 9.99
Jan 20, 2026 06 Magh, 2082 10.01
Jan 19, 2026 05 Magh, 2082 9.91
Jan 18, 2026 04 Magh, 2082 9.91
Jan 17, 2026 03 Magh, 2082 9.85
Jan 16, 2026 02 Magh, 2082 9.85
Jan 15, 2026 01 Magh, 2082 9.85
Jan 14, 2026 30 Poush, 2082 9.85
Jan 13, 2026 29 Poush, 2082 9.82
Jan 12, 2026 28 Poush, 2082 9.79
Jan 11, 2026 27 Poush, 2082 9.78
Jan 10, 2026 26 Poush, 2082 9.78
Jan 9, 2026 25 Poush, 2082 9.78
Jan 8, 2026 24 Poush, 2082 9.78
Jan 7, 2026 23 Poush, 2082 9.76
Jan 6, 2026 22 Poush, 2082 9.78
Jan 5, 2026 21 Poush, 2082 9.77
Jan 4, 2026 20 Poush, 2082 9.72
Jan 3, 2026 19 Poush, 2082 9.76
Jan 2, 2026 18 Poush, 2082 9.75
Jan 1, 2026 17 Poush, 2082 9.75
Dec 31, 2025 16 Poush, 2082 9.78
Dec 30, 2025 15 Poush, 2082 9.76
Dec 29, 2025 14 Poush, 2082 9.76
Dec 28, 2025 13 Poush, 2082 9.76
Dec 27, 2025 12 Poush, 2082 9.67
Dec 26, 2025 11 Poush, 2082 9.67
Dec 25, 2025 10 Poush, 2082 9.67
Dec 24, 2025 09 Poush, 2082 9.67
Dec 23, 2025 08 Poush, 2082 9.68
Daily Net Asset Value (NAV) as on Jan 21, 2026
Nav 9.99
Difference -0.02
Difference in Percentage -0.20 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 20, 2026
Transaction Quantity Value
Units Purchased 269,185.52 NPR. 2,671,648.00
Units Redeemed 14,812.40 NPR. 146,790.88
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jan 21, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,786,139,838.00
Authorized Number of Units 200,000,000
Net Asset Value 1,784,251,662.56
Existing Number of Units 178,613,983.80
Total Number of Unit Holders 111854
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