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NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Dec 19, 2024 04 Poush, 2081 10.36
Dec 18, 2024 03 Poush, 2081 10.38
Dec 17, 2024 02 Poush, 2081 10.39
Dec 16, 2024 01 Poush, 2081 10.39
Dec 15, 2024 30 Mangshir, 2081 10.42
Dec 14, 2024 29 Mangshir, 2081 10.42
Dec 13, 2024 28 Mangshir, 2081 10.41
Dec 12, 2024 27 Mangshir, 2081 10.41
Dec 11, 2024 26 Mangshir, 2081 10.43
Dec 10, 2024 25 Mangshir, 2081 10.41
Dec 9, 2024 24 Mangshir, 2081 10.41
Dec 8, 2024 23 Mangshir, 2081 10.44
Dec 7, 2024 22 Mangshir, 2081 10.46
Dec 6, 2024 21 Mangshir, 2081 10.46
Dec 5, 2024 20 Mangshir, 2081 10.46
Dec 4, 2024 19 Mangshir, 2081 10.48
Dec 3, 2024 18 Mangshir, 2081 10.49
Dec 2, 2024 17 Mangshir, 2081 10.5
Dec 1, 2024 16 Mangshir, 2081 10.49
Nov 30, 2024 15 Mangshir, 2081 10.5
Nov 29, 2024 14 Mangshir, 2081 10.5
Nov 28, 2024 13 Mangshir, 2081 10.5
Nov 27, 2024 12 Mangshir, 2081 10.51
Nov 26, 2024 11 Mangshir, 2081 10.48
Nov 25, 2024 10 Mangshir, 2081 10.45
Nov 24, 2024 09 Mangshir, 2081 10.43
Nov 23, 2024 08 Mangshir, 2081 10.45
Nov 22, 2024 07 Mangshir, 2081 10.45
Nov 21, 2024 06 Mangshir, 2081 10.45
Nov 20, 2024 05 Mangshir, 2081 10.48