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NIC ASIA DYNAMIC DEBT FUND : 9.55(As on 2025-11-12)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Apr 16, 2025 03 Baishak, 2082 10.45
Apr 15, 2025 02 Baishak, 2082 10.44
Apr 14, 2025 01 Baishak, 2082 10.41
Apr 13, 2025 31 Chaitra, 2081 10.41
Apr 12, 2025 30 Chaitra, 2081 10.42
Apr 11, 2025 29 Chaitra, 2081 10.42
Apr 10, 2025 28 Chaitra, 2081 10.42
Apr 9, 2025 27 Chaitra, 2081 10.42
Apr 8, 2025 26 Chaitra, 2081 10.41
Apr 7, 2025 25 Chaitra, 2081 10.41
Apr 6, 2025 24 Chaitra, 2081 10.45
Apr 5, 2025 23 Chaitra, 2081 10.45
Apr 4, 2025 22 Chaitra, 2081 10.45
Apr 3, 2025 21 Chaitra, 2081 10.45
Apr 2, 2025 20 Chaitra, 2081 10.44
Apr 1, 2025 19 Chaitra, 2081 10.44
Mar 31, 2025 18 Chaitra, 2081 10.43
Mar 30, 2025 17 Chaitra, 2081 10.43
Mar 29, 2025 16 Chaitra, 2081 10.4
Mar 28, 2025 15 Chaitra, 2081 10.4
Mar 27, 2025 14 Chaitra, 2081 10.4
Mar 26, 2025 13 Chaitra, 2081 10.35
Mar 25, 2025 12 Chaitra, 2081 10.3
Mar 24, 2025 11 Chaitra, 2081 10.37
Mar 23, 2025 10 Chaitra, 2081 10.34
Mar 22, 2025 09 Chaitra, 2081 10.42
Mar 21, 2025 08 Chaitra, 2081 10.42
Mar 20, 2025 07 Chaitra, 2081 10.42
Mar 19, 2025 06 Chaitra, 2081 10.46
Mar 18, 2025 05 Chaitra, 2081 10.48
Daily Net Asset Value (NAV) as on Nov 12, 2025
Nav 9.55
Difference -0.03
Difference in Percentage -0.31 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Nov 11, 2025
Transaction Quantity Value
Units Purchased 225,955.34 NPR. 2,163,761.00
Units Redeemed 37,229.12 NPR. 355,910.39
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Nov 12, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,644,871,161.30
Authorized Number of Units 200,000,000
Net Asset Value 1,571,124,960.84
Existing Number of Units 164,487,116.13
Total Number of Unit Holders 110362
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