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NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Sep 18, 2022 02 Ashwin, 2079 10.73
Sep 17, 2022 01 Ashwin, 2079 10.75
Sep 16, 2022 31 Bhadra, 2079 10.75
Sep 15, 2022 30 Bhadra, 2079 10.75
Sep 14, 2022 29 Bhadra, 2079 10.8
Sep 13, 2022 28 Bhadra, 2079 10.76
Sep 10, 2022 25 Bhadra, 2079 10.76
Sep 6, 2022 21 Bhadra, 2079 10.76
Sep 5, 2022 20 Bhadra, 2079 10.78
Sep 4, 2022 19 Bhadra, 2079 10.78
Sep 3, 2022 18 Bhadra, 2079 10.77
Sep 1, 2022 16 Bhadra, 2079 10.74
Sep 1, 2022 16 Bhadra, 2079 10.74
Aug 31, 2022 15 Bhadra, 2079 10.73
Aug 30, 2022 14 Bhadra, 2079 10.75
Aug 29, 2022 13 Bhadra, 2079 10.75
Aug 28, 2022 12 Bhadra, 2079 10.75
Aug 26, 2022 10 Bhadra, 2079 10.79
Aug 25, 2022 09 Bhadra, 2079 10.8
Aug 24, 2022 08 Bhadra, 2079 10.81
Aug 23, 2022 07 Bhadra, 2079 10.81
Aug 22, 2022 06 Bhadra, 2079 10.81
Aug 21, 2022 05 Bhadra, 2079 10.83
Aug 20, 2022 04 Bhadra, 2079 10.83
Aug 19, 2022 03 Bhadra, 2079 10.83
Aug 18, 2022 02 Bhadra, 2079 10.83
Aug 17, 2022 01 Bhadra, 2079 10.8
Aug 16, 2022 31 Shrawan, 2079 10.79
Aug 15, 2022 30 Shrawan, 2079 10.81
Aug 14, 2022 29 Shrawan, 2079 10.76