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NIC ASIA DYNAMIC DEBT FUND : 9.83(As on 2026-02-21)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Apr 2, 2024 20 Chaitra, 2080 10.72
Apr 1, 2024 19 Chaitra, 2080 10.71
Mar 31, 2024 18 Chaitra, 2080 10.72
Mar 30, 2024 17 Chaitra, 2080 10.75
Mar 29, 2024 16 Chaitra, 2080 10.74
Mar 28, 2024 15 Chaitra, 2080 10.74
Mar 27, 2024 14 Chaitra, 2080 10.75
Mar 26, 2024 13 Chaitra, 2080 10.76
Mar 25, 2024 12 Chaitra, 2080 10.75
Mar 24, 2024 11 Chaitra, 2080 10.76
Mar 23, 2024 10 Chaitra, 2080 10.76
Mar 22, 2024 09 Chaitra, 2080 10.76
Mar 21, 2024 08 Chaitra, 2080 10.76
Mar 20, 2024 07 Chaitra, 2080 10.78
Mar 19, 2024 06 Chaitra, 2080 10.78
Mar 18, 2024 05 Chaitra, 2080 10.79
Mar 17, 2024 04 Chaitra, 2080 10.79
Mar 16, 2024 03 Chaitra, 2080 10.79
Mar 14, 2024 01 Chaitra, 2080 10.78
Mar 13, 2024 30 Falgun, 2080 10.84
Mar 12, 2024 29 Falgun, 2080 10.84
Mar 11, 2024 28 Falgun, 2080 10.73
Mar 10, 2024 27 Falgun, 2080 10.73
Mar 9, 2024 26 Falgun, 2080 10.69
Mar 7, 2024 24 Falgun, 2080 10.69
Mar 6, 2024 23 Falgun, 2080 10.66
Mar 5, 2024 22 Falgun, 2080 10.65
Mar 4, 2024 21 Falgun, 2080 10.72
Mar 3, 2024 20 Falgun, 2080 10.59
Mar 2, 2024 19 Falgun, 2080 10.6
Daily Net Asset Value (NAV) as on Feb 21, 2026
Nav 9.83
Difference 0.00
Difference in Percentage 0.00 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Feb 19, 2026
Transaction Quantity Value
Units Purchased 154,182.22 NPR. 1,517,974.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 21, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,837,546,812.80
Authorized Number of Units 200,000,000
Net Asset Value 1,806,894,919.45
Existing Number of Units 183,754,681.28
Total Number of Unit Holders 112494
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