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NIC ASIA DYNAMIC DEBT FUND : 10.02(As on 2026-04-07)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Oct 14, 2024 28 Ashwin, 2081 10.46
Oct 13, 2024 27 Ashwin, 2081 10.46
Oct 12, 2024 26 Ashwin, 2081 10.46
Oct 11, 2024 25 Ashwin, 2081 10.46
Oct 10, 2024 24 Ashwin, 2081 10.46
Oct 9, 2024 23 Ashwin, 2081 10.45
Oct 8, 2024 22 Ashwin, 2081 10.44
Oct 7, 2024 21 Ashwin, 2081 10.48
Oct 6, 2024 20 Ashwin, 2081 10.46
Oct 5, 2024 19 Ashwin, 2081 10.42
Oct 4, 2024 18 Ashwin, 2081 10.42
Oct 3, 2024 17 Ashwin, 2081 10.42
Oct 2, 2024 16 Ashwin, 2081 10.42
Oct 1, 2024 15 Ashwin, 2081 10.44
Sep 30, 2024 14 Ashwin, 2081 10.35
Sep 29, 2024 13 Ashwin, 2081 10.31
Sep 28, 2024 12 Ashwin, 2081 10.31
Sep 27, 2024 11 Ashwin, 2081 10.31
Sep 26, 2024 10 Ashwin, 2081 10.31
Sep 25, 2024 09 Ashwin, 2081 10.34
Sep 24, 2024 08 Ashwin, 2081 10.3
Sep 23, 2024 07 Ashwin, 2081 10.34
Sep 22, 2024 06 Ashwin, 2081 10.4
Sep 21, 2024 05 Ashwin, 2081 10.37
Sep 20, 2024 04 Ashwin, 2081 10.37
Sep 19, 2024 03 Ashwin, 2081 10.37
Sep 18, 2024 02 Ashwin, 2081 10.37
Sep 17, 2024 01 Ashwin, 2081 10.37
Sep 16, 2024 31 Bhadra, 2081 10.37
Sep 15, 2024 30 Bhadra, 2081 10.41
Daily Net Asset Value (NAV) as on Apr 07, 2026
Nav 10.02
Difference -0.02
Difference in Percentage -0.20 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 07, 2026
Transaction Quantity Value
Units Purchased 275,329.00 NPR. 2,773,039.68
Units Redeemed 10,548.86 NPR. 105,910.55
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 07, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,936,326,777.40
Authorized Number of Units 200,000,000
Net Asset Value 1,940,967,662.48
Existing Number of Units 193,632,677.74
Total Number of Unit Holders 113550
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