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NAV Details

Scheme
Year
Type

Table View of Dynamic Debt Fund

English Date Nepali Date NAV
Jan 27, 2024 13 Magh, 2080 10.74
Jan 25, 2024 11 Magh, 2080 10.74
Jan 24, 2024 10 Magh, 2080 10.74
Jan 23, 2024 09 Magh, 2080 10.75
Jan 22, 2024 08 Magh, 2080 10.75
Jan 21, 2024 07 Magh, 2080 10.78
Jan 20, 2024 06 Magh, 2080 10.8
Jan 18, 2024 04 Magh, 2080 10.8
Jan 17, 2024 03 Magh, 2080 10.81
Jan 16, 2024 02 Magh, 2080 10.8
Jan 15, 2024 01 Magh, 2080 10.72
Jan 14, 2024 29 Poush, 2080 10.72
Jan 13, 2024 28 Poush, 2080 10.66
Jan 11, 2024 26 Poush, 2080 10.66
Jan 10, 2024 25 Poush, 2080 10.64
Jan 9, 2024 24 Poush, 2080 10.61
Jan 8, 2024 23 Poush, 2080 10.58
Jan 7, 2024 22 Poush, 2080 10.47
Jan 6, 2024 21 Poush, 2080 10.51
Jan 5, 2024 20 Poush, 2080 10.51
Jan 4, 2024 19 Poush, 2080 10.5
Jan 3, 2024 18 Poush, 2080 10.52
Jan 2, 2024 17 Poush, 2080 10.47
Jan 1, 2024 16 Poush, 2080 10.53
Dec 31, 2023 15 Poush, 2080 10.54
Dec 28, 2023 12 Poush, 2080 10.54
Dec 27, 2023 11 Poush, 2080 10.52
Dec 26, 2023 10 Poush, 2080 10.53
Dec 24, 2023 08 Poush, 2080 10.52
Dec 23, 2023 07 Poush, 2080 10.54