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NIC ASIA DYNAMIC DEBT FUND : 10.48(As on 2025-05-22)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jan 4, 2022 20 Poush, 2078 10.75
Jan 3, 2022 19 Poush, 2078 10.73
Jan 2, 2022 18 Poush, 2078 10.71
Jan 1, 2022 17 Poush, 2078 10.69
Dec 28, 2021 13 Poush, 2078 10.67
Dec 27, 2021 12 Poush, 2078 10.68
Dec 26, 2021 11 Poush, 2078 10.74
Dec 25, 2021 10 Poush, 2078 10.66
Dec 24, 2021 09 Poush, 2078 10.66
Dec 23, 2021 08 Poush, 2078 10.66
Dec 22, 2021 07 Poush, 2078 10.6
Dec 21, 2021 06 Poush, 2078 10.56
Dec 20, 2021 05 Poush, 2078 10.53
Dec 17, 2021 02 Poush, 2078 10.54
Dec 16, 2021 01 Poush, 2078 10.54
Dec 15, 2021 29 Mangshir, 2078 10.56
Dec 14, 2021 28 Mangshir, 2078 10.57
Dec 13, 2021 27 Mangshir, 2078 10.47
Dec 12, 2021 26 Mangshir, 2078 10.54
Dec 10, 2021 24 Mangshir, 2078 10.59
Dec 9, 2021 23 Mangshir, 2078 10.6
Dec 8, 2021 22 Mangshir, 2078 10.61
Dec 7, 2021 21 Mangshir, 2078 10.65
Dec 6, 2021 20 Mangshir, 2078 10.68
Dec 5, 2021 19 Mangshir, 2078 10.66
Dec 4, 2021 18 Mangshir, 2078 10.71
Dec 2, 2021 16 Mangshir, 2078 10.7
Dec 1, 2021 15 Mangshir, 2078 10.74
Nov 30, 2021 14 Mangshir, 2078 10.73
Nov 29, 2021 13 Mangshir, 2078 10.73
Daily Net Asset Value (NAV) as on May 22, 2025
Nav 10.48
Difference 0.02
Difference in Percentage 0.19 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 21, 2025
Transaction Quantity Value
Units Purchased 196,202.81 NPR. 2,055,891.70
Units Redeemed 12,314.00 NPR. 128,804.44
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on May 22, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,301,494,466.70
Authorized Number of Units 200,000,000
Net Asset Value 1,364,421,834.01
Existing Number of Units 130,149,446.67
Total Number of Unit Holders 106250
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