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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
Jun 8, 2021 25 Jestha, 2078 11.36
Jun 7, 2021 24 Jestha, 2078 11.31
Jun 6, 2021 23 Jestha, 2078 11.3
Jun 5, 2021 22 Jestha, 2078 11.28
Jun 3, 2021 20 Jestha, 2078 11.28
Jun 2, 2021 19 Jestha, 2078 11.27
Jun 1, 2021 18 Jestha, 2078 11.24
May 31, 2021 17 Jestha, 2078 11.26
May 30, 2021 16 Jestha, 2078 11.28
May 29, 2021 15 Jestha, 2078 11.27
May 28, 2021 14 Jestha, 2078 11.27
May 27, 2021 13 Jestha, 2078 11.27
May 26, 2021 12 Jestha, 2078 11.28
May 25, 2021 11 Jestha, 2078 11.28
May 24, 2021 10 Jestha, 2078 11.27
May 24, 2021 10 Jestha, 2078 11.27
May 23, 2021 09 Jestha, 2078 11.26
May 22, 2021 08 Jestha, 2078 11.23
May 21, 2021 07 Jestha, 2078 11.23
May 20, 2021 06 Jestha, 2078 11.23
May 19, 2021 05 Jestha, 2078 11.23
May 18, 2021 04 Jestha, 2078 11.23
May 17, 2021 03 Jestha, 2078 11.22
May 16, 2021 02 Jestha, 2078 11.21
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
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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