- Home
- NAV Details
Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Nov 6, 2023 | 20 Kartik, 2080 | 10.09 |
| Nov 5, 2023 | 19 Kartik, 2080 | 10.04 |
| Nov 4, 2023 | 18 Kartik, 2080 | 10.06 |
| Nov 3, 2023 | 17 Kartik, 2080 | 10.06 |
| Nov 2, 2023 | 16 Kartik, 2080 | 10.06 |
| Nov 1, 2023 | 15 Kartik, 2080 | 10.07 |
| Oct 31, 2023 | 14 Kartik, 2080 | 10.1 |
| Oct 30, 2023 | 13 Kartik, 2080 | 10.14 |
| Oct 29, 2023 | 12 Kartik, 2080 | 10.14 |
| Oct 28, 2023 | 11 Kartik, 2080 | 10.16 |
| Oct 27, 2023 | 10 Kartik, 2080 | 10.16 |
| Oct 26, 2023 | 09 Kartik, 2080 | 10.16 |
| Oct 25, 2023 | 08 Kartik, 2080 | 10.16 |
| Oct 24, 2023 | 07 Kartik, 2080 | 10.15 |
| Oct 23, 2023 | 06 Kartik, 2080 | 10.15 |
| Oct 22, 2023 | 05 Kartik, 2080 | 10.15 |
| Oct 21, 2023 | 04 Kartik, 2080 | 10.15 |
| Oct 20, 2023 | 03 Kartik, 2080 | 10.15 |
| Oct 19, 2023 | 02 Kartik, 2080 | 10.15 |
| 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 |
| Daily Net Asset Value (NAV) as on Aug 09, 2026 | ||
|---|---|---|
| Nav | 9.96 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Aug 06, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 192,772.00 | NPR. 1,934,465.48 |
| Units Redeemed | 21,963.65 | NPR. 219,856.12 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Aug 09, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,185,382,977.60 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,177,531,530.53 |
| Existing Number of Units | 218,538,297.76 |
| Total Number of Unit Holders | 115331 |
To provide innovative and best investment solution and excellent growth opportunities as a good Corporate Citizen.
Quick Links
- About
- Book an Appointment
- Management Team
- Mission & Vision
- Privacy Policy
- Forms & Downloads
- Terms and Conditions
- Targeted Sanction List
- Career
- Jurisdictions under Increased Monitoring (Grey List by FATF)
- United Nations Security Council Consolidated List
- FATF -Jurisdictions under Increased Monitoring - 25 October 2024
- High-Risk Jurisdictions subject to a Call for Action (Black List by FATF)
- नेपाल सरकारको सम्पत्ति शुद्धिकरण तथा आतंकवादी क्रियाकलापमा बित्तिय लगानी निवारण सम्बन्धी गृह मन्त्रालयको website मा रहेको प्रतिबन्धित व्यक्ति वा समूहको सूची
- FAQs
- Calculator
- SEBON
- NEPSE
- Contact Us
- Know Your Account (KYA)
- Grievance Handling Officer
