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NIC ASIA DYNAMIC DEBT FUND : 10.01(As on 2026-03-03)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Mar 3, 2026 19 Falgun, 2082 10.01
Mar 2, 2026 18 Falgun, 2082 9.94
Mar 1, 2026 17 Falgun, 2082 9.94
Feb 28, 2026 16 Falgun, 2082 9.9
Feb 27, 2026 15 Falgun, 2082 9.9
Feb 26, 2026 14 Falgun, 2082 9.9
Feb 25, 2026 13 Falgun, 2082 9.88
Feb 24, 2026 12 Falgun, 2082 9.86
Feb 23, 2026 11 Falgun, 2082 9.83
Feb 22, 2026 10 Falgun, 2082 9.8
Feb 21, 2026 09 Falgun, 2082 9.83
Feb 20, 2026 08 Falgun, 2082 9.83
Feb 19, 2026 07 Falgun, 2082 9.83
Feb 18, 2026 06 Falgun, 2082 9.83
Feb 17, 2026 05 Falgun, 2082 9.83
Feb 16, 2026 04 Falgun, 2082 9.88
Feb 15, 2026 03 Falgun, 2082 9.89
Feb 14, 2026 02 Falgun, 2082 9.89
Feb 13, 2026 01 Falgun, 2082 9.89
Feb 12, 2026 29 Magh, 2082 9.89
Feb 11, 2026 28 Magh, 2082 9.88
Feb 10, 2026 27 Magh, 2082 9.88
Feb 9, 2026 26 Magh, 2082 9.9
Feb 8, 2026 25 Magh, 2082 9.95
Feb 7, 2026 24 Magh, 2082 9.98
Feb 6, 2026 23 Magh, 2082 9.98
Feb 5, 2026 22 Magh, 2082 9.98
Feb 4, 2026 21 Magh, 2082 9.91
Feb 3, 2026 20 Magh, 2082 9.92
Feb 2, 2026 19 Magh, 2082 9.94
Daily Net Asset Value (NAV) as on Mar 03, 2026
Nav 10.01
Difference 0.07
Difference in Percentage 0.70 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Feb 28, 2026
Transaction Quantity Value
Units Purchased 221,564.87 NPR. 2,197,168.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Mar 03, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,863,862,111.20
Authorized Number of Units 200,000,000
Net Asset Value 1,866,081,511.72
Existing Number of Units 186,386,211.12
Total Number of Unit Holders 112701
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