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NIC ASIA DYNAMIC DEBT FUND : 10.17(As on 2023-11-29)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of Dynamic Debt Fund

English Date Nepali Date NAV
Nov 29, 2023 13 Mangshir, 2080 10.17
Nov 28, 2023 12 Mangshir, 2080 10.2
Nov 27, 2023 11 Mangshir, 2080 10.2
Nov 26, 2023 10 Mangshir, 2080 10.21
Nov 25, 2023 09 Mangshir, 2080 10.14
Nov 23, 2023 07 Mangshir, 2080 10.14
Nov 22, 2023 06 Mangshir, 2080 10.11
Nov 21, 2023 05 Mangshir, 2080 10.07
Nov 20, 2023 04 Mangshir, 2080 10.09
Nov 19, 2023 03 Mangshir, 2080 10.08
Nov 18, 2023 02 Mangshir, 2080 10.08
Nov 17, 2023 01 Mangshir, 2080 10.08
Nov 16, 2023 30 Kartik, 2080 10.08
Nov 15, 2023 29 Kartik, 2080 10.08
Nov 14, 2023 28 Kartik, 2080 10.08
Nov 13, 2023 27 Kartik, 2080 10.08
Nov 12, 2023 26 Kartik, 2080 10.08
Nov 11, 2023 25 Kartik, 2080 10.07
Nov 10, 2023 24 Kartik, 2080 10.07
Nov 9, 2023 23 Kartik, 2080 10.07
Nov 8, 2023 22 Kartik, 2080 10.09
Nov 7, 2023 21 Kartik, 2080 10.09
Nov 6, 2023 20 Kartik, 2080 10.09
Nov 5, 2023 19 Kartik, 2080 10.04
Nov 4, 2023 18 Kartik, 2080 10.06
Nov 3, 2023 17 Kartik, 2080 10.06
Nov 2, 2023 16 Kartik, 2080 10.06
Nov 1, 2023 15 Kartik, 2080 10.07
Oct 31, 2023 14 Kartik, 2080 10.1
Oct 30, 2023 13 Kartik, 2080 10.14
Daily Net Asset Value (NAV) as on Nov 29, 2023
Nav 10.17
Difference -0.03
Difference in Percentage -0.29 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Nov 28, 2023
Transaction Quantity Value
Units Purchased 58,859.82 NPR. 601,490.38
Units Redeemed 3,337.00 NPR. 34,037.4
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Nov 29, 2023
Authorized Fund Size NPR. 1,00,00,00,000
Existing Fund Size NPR. 620,793,947.00
Authorized Number of Units 10,00,00,000
Net Asset Value 631,563,013.25
Existing Number of Units 62,079,394.70
Total Number of Unit Holders 88639
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