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NIC ASIA DYNAMIC DEBT FUND : 10.08(As on 2026-04-22)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jul 27, 2021 12 Shrawan, 2078 11.37
Jul 26, 2021 11 Shrawan, 2078 11.36
Jul 25, 2021 10 Shrawan, 2078 11.36
Jul 24, 2021 09 Shrawan, 2078 11.35
Jul 22, 2021 07 Shrawan, 2078 11.35
Jul 21, 2021 06 Shrawan, 2078 11.33
Jul 19, 2021 04 Shrawan, 2078 11.33
Jul 18, 2021 03 Shrawan, 2078 11.33
Jul 14, 2021 30 Ashad, 2078 11.25
Jul 13, 2021 29 Ashad, 2078 11.25
Jul 12, 2021 28 Ashad, 2078 11.25
Jul 11, 2021 27 Ashad, 2078 11.28
Jul 10, 2021 26 Ashad, 2078 11.23
Jul 8, 2021 24 Ashad, 2078 11.23
Jul 7, 2021 23 Ashad, 2078 11.22
Jul 6, 2021 22 Ashad, 2078 11.23
Jul 5, 2021 21 Ashad, 2078 11.23
Jul 4, 2021 20 Ashad, 2078 11.25
Jul 3, 2021 19 Ashad, 2078 11.27
Jul 2, 2021 18 Ashad, 2078 11.27
Jul 1, 2021 17 Ashad, 2078 11.27
Jun 30, 2021 16 Ashad, 2078 11.27
Jun 29, 2021 15 Ashad, 2078 11.27
Jun 28, 2021 14 Ashad, 2078 11.29
Jun 27, 2021 13 Ashad, 2078 11.29
Jun 26, 2021 12 Ashad, 2078 11.28
Jun 24, 2021 10 Ashad, 2078 11.28
Jun 23, 2021 09 Ashad, 2078 11.3
Jun 22, 2021 08 Ashad, 2078 11.33
Jun 21, 2021 07 Ashad, 2078 11.28
Daily Net Asset Value (NAV) as on Apr 22, 2026
Nav 10.08
Difference 0.02
Difference in Percentage 0.20 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 20, 2026
Transaction Quantity Value
Units Purchased 263,521.00 NPR. 2,675,368.00
Units Redeemed 15,206.11 NPR. 153,885.83
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 22, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,971,237,018.30
Authorized Number of Units 200,000,000
Net Asset Value 1,986,731,883.35
Existing Number of Units 197,123,701.83
Total Number of Unit Holders 113867
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