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NIC ASIA DYNAMIC DEBT FUND : 9.43(As on 2025-10-18)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jul 20, 2025 04 Shrawan, 2082 10.74
Jul 19, 2025 03 Shrawan, 2082 10.76
Jul 18, 2025 02 Shrawan, 2082 10.76
Jul 17, 2025 01 Shrawan, 2082 10.76
Jul 16, 2025 32 Ashad, 2082 10.66
Jul 15, 2025 31 Ashad, 2082 10.57
Jul 14, 2025 30 Ashad, 2082 10.53
Jul 13, 2025 29 Ashad, 2082 10.56
Jul 12, 2025 28 Ashad, 2082 10.52
Jul 11, 2025 27 Ashad, 2082 10.52
Jul 10, 2025 26 Ashad, 2082 10.52
Jul 9, 2025 25 Ashad, 2082 10.47
Jul 8, 2025 24 Ashad, 2082 10.44
Jul 7, 2025 23 Ashad, 2082 10.45
Jul 6, 2025 22 Ashad, 2082 10.49
Jul 5, 2025 21 Ashad, 2082 10.52
Jul 4, 2025 20 Ashad, 2082 10.52
Jul 3, 2025 19 Ashad, 2082 10.52
Jul 2, 2025 18 Ashad, 2082 10.44
Jul 1, 2025 17 Ashad, 2082 10.36
Jun 30, 2025 16 Ashad, 2082 10.31
Jun 29, 2025 15 Ashad, 2082 10.28
Jun 28, 2025 14 Ashad, 2082 10.25
Jun 27, 2025 13 Ashad, 2082 10.25
Jun 26, 2025 12 Ashad, 2082 10.25
Jun 25, 2025 11 Ashad, 2082 10.27
Jun 24, 2025 10 Ashad, 2082 10.27
Jun 23, 2025 09 Ashad, 2082 10.27
Jun 22, 2025 08 Ashad, 2082 10.28
Jun 21, 2025 07 Ashad, 2082 10.31
Daily Net Asset Value (NAV) as on Oct 18, 2025
Nav 9.43
Difference -
Difference in Percentage - %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 15, 2025
Transaction Quantity Value
Units Purchased 268,116.35 NPR. 2,551,350.00
Units Redeemed 41,658.88 NPR. 395,759.38
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Oct 18, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,600,444,886.70
Authorized Number of Units 200,000,000
Net Asset Value 1,509,391,670.42
Existing Number of Units 160,044,488.67
Total Number of Unit Holders 109971
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