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NIC ASIA DYNAMIC DEBT FUND : 9.69(As on 2025-12-07)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Sep 13, 2024 28 Bhadra, 2081 10.49
Sep 12, 2024 27 Bhadra, 2081 10.48
Sep 11, 2024 26 Bhadra, 2081 10.42
Sep 10, 2024 25 Bhadra, 2081 10.45
Sep 9, 2024 24 Bhadra, 2081 10.46
Sep 8, 2024 23 Bhadra, 2081 10.52
Sep 7, 2024 22 Bhadra, 2081 10.55
Sep 6, 2024 21 Bhadra, 2081 10.55
Sep 5, 2024 20 Bhadra, 2081 10.55
Sep 4, 2024 19 Bhadra, 2081 10.56
Sep 3, 2024 18 Bhadra, 2081 10.68
Sep 2, 2024 17 Bhadra, 2081 10.59
Sep 1, 2024 16 Bhadra, 2081 10.45
Aug 31, 2024 15 Bhadra, 2081 10.47
Aug 30, 2024 14 Bhadra, 2081 10.47
Aug 29, 2024 13 Bhadra, 2081 10.47
Aug 28, 2024 12 Bhadra, 2081 10.51
Aug 27, 2024 11 Bhadra, 2081 10.52
Aug 26, 2024 10 Bhadra, 2081 10.65
Aug 25, 2024 09 Bhadra, 2081 10.64
Aug 24, 2024 08 Bhadra, 2081 10.72
Aug 23, 2024 07 Bhadra, 2081 10.71
Aug 22, 2024 06 Bhadra, 2081 10.71
Aug 21, 2024 05 Bhadra, 2081 10.72
Aug 20, 2024 04 Bhadra, 2081 10.74
Aug 19, 2024 03 Bhadra, 2081 10.73
Aug 18, 2024 02 Bhadra, 2081 10.73
Aug 17, 2024 01 Bhadra, 2081 10.77
Aug 16, 2024 32 Shrawan, 2081 10.77
Aug 15, 2024 31 Shrawan, 2081 10.77
Daily Net Asset Value (NAV) as on Dec 07, 2025
Nav 9.69
Difference -0.04
Difference in Percentage -0.41 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 06, 2025
Transaction Quantity Value
Units Purchased 157,607.10 NPR. 1,535,896.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 07, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,696,307,553.90
Authorized Number of Units 200,000,000
Net Asset Value 1,642,929,624.36
Existing Number of Units 169,630,755.39
Total Number of Unit Holders 1,10,818
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