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NAV Details

Scheme
Year
Type

Table View of Dynamic Debt Fund

English Date Nepali Date NAV
Sep 12, 2023 26 Bhadra, 2080 10.02
Sep 11, 2023 25 Bhadra, 2080 10.04
Sep 10, 2023 24 Bhadra, 2080 9.99
Sep 9, 2023 23 Bhadra, 2080 9.97
Sep 8, 2023 22 Bhadra, 2080 9.97
Sep 7, 2023 21 Bhadra, 2080 9.97
Sep 6, 2023 20 Bhadra, 2080 9.99
Sep 5, 2023 19 Bhadra, 2080 9.99
Sep 4, 2023 18 Bhadra, 2080 10.01
Sep 3, 2023 17 Bhadra, 2080 9.99
Sep 2, 2023 16 Bhadra, 2080 10.03
Aug 31, 2023 14 Bhadra, 2080 10.02
Aug 30, 2023 13 Bhadra, 2080 10.02
Aug 29, 2023 12 Bhadra, 2080 10.01
Aug 28, 2023 11 Bhadra, 2080 10.03
Aug 27, 2023 10 Bhadra, 2080 10.02
Aug 26, 2023 09 Bhadra, 2080 10.03
Aug 24, 2023 07 Bhadra, 2080 10.03
Aug 23, 2023 06 Bhadra, 2080 10.06
Aug 22, 2023 05 Bhadra, 2080 10.02
Aug 21, 2023 04 Bhadra, 2080 10.02
Aug 20, 2023 03 Bhadra, 2080 10.02
Aug 19, 2023 02 Bhadra, 2080 10.04
Aug 17, 2023 32 Shrawan, 2080 10.04
Aug 16, 2023 31 Shrawan, 2080 10.03
Aug 15, 2023 30 Shrawan, 2080 10.06
Aug 14, 2023 29 Shrawan, 2080 10.08
Aug 13, 2023 28 Shrawan, 2080 10.08
Aug 12, 2023 27 Shrawan, 2080 10.05
Aug 10, 2023 25 Shrawan, 2080 10.05