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NIC ASIA DYNAMIC DEBT FUND : 9.79(As on 2026-01-12)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Feb 5, 2022 22 Magh, 2078 11.09
Feb 4, 2022 21 Magh, 2078 11.09
Feb 3, 2022 20 Magh, 2078 11.09
Feb 2, 2022 19 Magh, 2078 11.1
Jan 31, 2022 17 Magh, 2078 11.08
Jan 30, 2022 16 Magh, 2078 11.08
Jan 29, 2022 15 Magh, 2078 11.02
Jan 28, 2022 14 Magh, 2078 11.02
Jan 27, 2022 13 Magh, 2078 11.01
Jan 26, 2022 12 Magh, 2078 11
Jan 25, 2022 11 Magh, 2078 11.03
Jan 24, 2022 10 Magh, 2078 11.03
Jan 23, 2022 09 Magh, 2078 11.11
Jan 22, 2022 08 Magh, 2078 11.1
Jan 19, 2022 05 Magh, 2078 11.03
Jan 18, 2022 04 Magh, 2078 11.04
Jan 17, 2022 03 Magh, 2078 11.05
Jan 16, 2022 02 Magh, 2078 11.03
Jan 14, 2022 30 Poush, 2078 10.98
Jan 12, 2022 28 Poush, 2078 10.88
Jan 10, 2022 26 Poush, 2078 10.85
Jan 9, 2022 25 Poush, 2078 10.82
Jan 8, 2022 24 Poush, 2078 10.76
Jan 6, 2022 22 Poush, 2078 10.76
Jan 5, 2022 21 Poush, 2078 10.74
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
Daily Net Asset Value (NAV) as on Jan 12, 2026
Nav 9.79
Difference 0.01
Difference in Percentage 0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 12, 2026
Transaction Quantity Value
Units Purchased 196,289.17 NPR. 1,922,936.78
Units Redeemed 27,935.00 NPR. 273,204.30
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jan 12, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,763,271,448.10
Authorized Number of Units 200,000,000
Net Asset Value 1,726,677,033.30
Existing Number of Units 176,327,144.81
Total Number of Unit Holders 111643
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