- Home
- NAV Details
Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| May 15, 2021 | 01 Jestha, 2078 | 11.16 |
| May 14, 2021 | 31 Baishak, 2078 | 11.16 |
| May 13, 2021 | 30 Baishak, 2078 | 11.16 |
| May 12, 2021 | 29 Baishak, 2078 | 11.15 |
| May 11, 2021 | 28 Baishak, 2078 | 11.16 |
| May 10, 2021 | 27 Baishak, 2078 | 11.14 |
| May 9, 2021 | 26 Baishak, 2078 | 11.13 |
| May 8, 2021 | 25 Baishak, 2078 | 11.15 |
| May 7, 2021 | 24 Baishak, 2078 | 11.15 |
| May 6, 2021 | 23 Baishak, 2078 | 11.15 |
| May 5, 2021 | 22 Baishak, 2078 | 11.15 |
| May 4, 2021 | 21 Baishak, 2078 | 11.15 |
| May 3, 2021 | 20 Baishak, 2078 | 11.14 |
| May 2, 2021 | 19 Baishak, 2078 | 11.14 |
| Apr 29, 2021 | 16 Baishak, 2078 | 11.1 |
| Apr 28, 2021 | 15 Baishak, 2078 | 11.08 |
| Apr 27, 2021 | 14 Baishak, 2078 | 11.08 |
| Apr 26, 2021 | 13 Baishak, 2078 | 11.03 |
| Apr 25, 2021 | 12 Baishak, 2078 | 11.07 |
| Apr 24, 2021 | 11 Baishak, 2078 | 11.1 |
| Apr 21, 2021 | 08 Baishak, 2078 | 11.08 |
| Apr 20, 2021 | 07 Baishak, 2078 | 11.09 |
| Apr 19, 2021 | 06 Baishak, 2078 | 11.08 |
| Apr 18, 2021 | 05 Baishak, 2078 | 11.09 |
| Apr 17, 2021 | 04 Baishak, 2078 | 11.1 |
| Apr 16, 2021 | 03 Baishak, 2078 | 11.1 |
| Apr 15, 2021 | 02 Baishak, 2078 | 11.1 |
| Apr 14, 2021 | 01 Baishak, 2078 | 11.1 |
| Apr 12, 2021 | 30 Chaitra, 2077 | 11.09 |
| Apr 12, 2021 | 30 Chaitra, 2077 | 11.09 |
| Daily Net Asset Value (NAV) as on Apr 23, 2025 | ||
|---|---|---|
| Nav | 10.41 | |
| Difference | -0.05 | |
| Difference in Percentage | -0.48 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 22, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 152,830.40 | NPR. 1,604,467.22 |
| Units Redeemed | 6,832.00 | NPR. 71,599.36 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 23, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,256,552,202.00 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,308,246,736.24 |
| Existing Number of Units | 125,655,220.20 |
| Total Number of Unit Holders | 105283 |
To provide innovative and best investment solution and excellent growth opportunities as a good Corporate Citizen.
