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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
Oct 18, 2023 01 Kartik, 2080 10.14
Oct 17, 2023 30 Ashwin, 2080 10.09
Oct 16, 2023 29 Ashwin, 2080 10.07
Oct 15, 2023 28 Ashwin, 2080 10.11
Oct 12, 2023 25 Ashwin, 2080 10.11
Oct 11, 2023 24 Ashwin, 2080 10.09
Oct 10, 2023 23 Ashwin, 2080 10.07
Oct 9, 2023 22 Ashwin, 2080 10.09
Oct 8, 2023 21 Ashwin, 2080 10.1
Oct 7, 2023 20 Ashwin, 2080 10.14
Oct 6, 2023 19 Ashwin, 2080 10.13
Oct 5, 2023 18 Ashwin, 2080 10.13
Oct 4, 2023 17 Ashwin, 2080 10.15
Oct 3, 2023 16 Ashwin, 2080 10.14
Oct 2, 2023 15 Ashwin, 2080 10.15
Oct 1, 2023 14 Ashwin, 2080 10.15
Sep 30, 2023 13 Ashwin, 2080 10.15
Sep 28, 2023 11 Ashwin, 2080 10.14
Sep 27, 2023 10 Ashwin, 2080 10.14
Sep 26, 2023 09 Ashwin, 2080 10.15
Sep 25, 2023 08 Ashwin, 2080 10.13
Sep 24, 2023 07 Ashwin, 2080 10.12
Sep 23, 2023 06 Ashwin, 2080 10.15
Sep 21, 2023 04 Ashwin, 2080 10.14
Sep 20, 2023 03 Ashwin, 2080 10.09
Sep 19, 2023 02 Ashwin, 2080 10.09
Sep 18, 2023 01 Ashwin, 2080 10.07
Sep 17, 2023 31 Bhadra, 2080 10.06
Sep 16, 2023 30 Bhadra, 2080 10.06
Sep 14, 2023 28 Bhadra, 2080 10.06
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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