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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
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
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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