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NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Feb 17, 2025 05 Falgun, 2081 10.49
Feb 16, 2025 04 Falgun, 2081 10.46
Feb 15, 2025 03 Falgun, 2081 10.47
Feb 14, 2025 02 Falgun, 2081 10.47
Feb 13, 2025 01 Falgun, 2081 10.47
Feb 12, 2025 30 Magh, 2081 10.49
Feb 11, 2025 29 Magh, 2081 10.5
Feb 10, 2025 28 Magh, 2081 10.5
Feb 9, 2025 27 Magh, 2081 10.5
Feb 8, 2025 26 Magh, 2081 10.52
Feb 7, 2025 25 Magh, 2081 10.52
Feb 6, 2025 24 Magh, 2081 10.52
Feb 5, 2025 23 Magh, 2081 10.54
Feb 4, 2025 22 Magh, 2081 10.53
Feb 3, 2025 21 Magh, 2081 10.55
Feb 2, 2025 20 Magh, 2081 10.52
Feb 1, 2025 19 Magh, 2081 10.44
Jan 31, 2025 18 Magh, 2081 10.44
Jan 30, 2025 17 Magh, 2081 10.44
Jan 29, 2025 16 Magh, 2081 10.44
Jan 28, 2025 15 Magh, 2081 10.44
Jan 27, 2025 14 Magh, 2081 10.43
Jan 26, 2025 13 Magh, 2081 10.46
Jan 25, 2025 12 Magh, 2081 10.47
Jan 24, 2025 11 Magh, 2081 10.47
Jan 23, 2025 10 Magh, 2081 10.47
Jan 22, 2025 09 Magh, 2081 10.5
Jan 21, 2025 08 Magh, 2081 10.43
Jan 20, 2025 07 Magh, 2081 10.39
Jan 19, 2025 06 Magh, 2081 10.39