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NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jul 18, 2024 03 Shrawan, 2081 11.23
Jul 17, 2024 02 Shrawan, 2081 11.18
Jul 16, 2024 01 Shrawan, 2081 11.13
Jul 15, 2024 31 Ashad, 2081 11.09
Jul 14, 2024 30 Ashad, 2081 11.09
Jul 13, 2024 29 Ashad, 2081 11.02
Jul 12, 2024 28 Ashad, 2081 11.02
Jul 11, 2024 27 Ashad, 2081 11.02
Jul 10, 2024 26 Ashad, 2081 10.97
Jul 9, 2024 25 Ashad, 2081 10.93
Jul 8, 2024 24 Ashad, 2081 10.92
Jul 7, 2024 23 Ashad, 2081 10.91
Jul 6, 2024 22 Ashad, 2081 10.89
Jul 5, 2024 21 Ashad, 2081 10.89
Jul 4, 2024 20 Ashad, 2081 10.89
Jul 3, 2024 19 Ashad, 2081 10.85
Jul 2, 2024 18 Ashad, 2081 10.85
Jul 1, 2024 17 Ashad, 2081 10.8
Jun 30, 2024 16 Ashad, 2081 10.79
Jun 29, 2024 15 Ashad, 2081 10.8
Jun 28, 2024 14 Ashad, 2081 10.8
Jun 27, 2024 13 Ashad, 2081 10.79
Jun 26, 2024 12 Ashad, 2081 10.8
Jun 25, 2024 11 Ashad, 2081 10.81
Jun 24, 2024 10 Ashad, 2081 10.8
Jun 23, 2024 09 Ashad, 2081 10.81
Jun 22, 2024 08 Ashad, 2081 10.81
Jun 21, 2024 07 Ashad, 2081 10.81
Jun 20, 2024 06 Ashad, 2081 10.81
Jun 19, 2024 05 Ashad, 2081 10.83