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NAV Details

Scheme
Year
Type

Table View of Dynamic Debt Fund

English Date Nepali Date NAV
Dec 21, 2023 05 Poush, 2080 10.54
Dec 20, 2023 04 Poush, 2080 10.57
Dec 19, 2023 03 Poush, 2080 10.55
Dec 18, 2023 02 Poush, 2080 10.48
Dec 17, 2023 01 Poush, 2080 10.42
Dec 16, 2023 30 Mangshir, 2080 10.38
Dec 14, 2023 28 Mangshir, 2080 10.38
Dec 13, 2023 27 Mangshir, 2080 10.38
Dec 12, 2023 26 Mangshir, 2080 10.4
Dec 11, 2023 25 Mangshir, 2080 10.34
Dec 10, 2023 24 Mangshir, 2080 10.33
Dec 9, 2023 23 Mangshir, 2080 10.21
Dec 7, 2023 21 Mangshir, 2080 10.2
Dec 6, 2023 20 Mangshir, 2080 10.18
Dec 5, 2023 19 Mangshir, 2080 10.16
Dec 4, 2023 18 Mangshir, 2080 10.17
Dec 3, 2023 17 Mangshir, 2080 10.16
Dec 2, 2023 16 Mangshir, 2080 10.17
Nov 30, 2023 14 Mangshir, 2080 10.16
Nov 29, 2023 13 Mangshir, 2080 10.17
Nov 28, 2023 12 Mangshir, 2080 10.2
Nov 27, 2023 11 Mangshir, 2080 10.19
Nov 26, 2023 10 Mangshir, 2080 10.21
Nov 25, 2023 09 Mangshir, 2080 10.14
Nov 23, 2023 07 Mangshir, 2080 10.14
Nov 22, 2023 06 Mangshir, 2080 10.11
Nov 21, 2023 05 Mangshir, 2080 10.08
Nov 20, 2023 04 Mangshir, 2080 10.09
Nov 19, 2023 03 Mangshir, 2080 10.08
Nov 18, 2023 02 Mangshir, 2080 10.08