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NIC ASIA DYNAMIC DEBT FUND : 9.94(As on 2026-02-01)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Feb 1, 2026 18 Magh, 2082 9.94
Jan 31, 2026 17 Magh, 2082 9.97
Jan 30, 2026 16 Magh, 2082 9.97
Jan 29, 2026 15 Magh, 2082 9.97
Jan 28, 2026 14 Magh, 2082 10
Jan 27, 2026 13 Magh, 2082 10.01
Jan 26, 2026 12 Magh, 2082 10.1
Jan 25, 2026 11 Magh, 2082 10.11
Jan 24, 2026 10 Magh, 2082 10.01
Jan 23, 2026 09 Magh, 2082 10.01
Jan 22, 2026 08 Magh, 2082 10.01
Jan 21, 2026 07 Magh, 2082 9.99
Jan 20, 2026 06 Magh, 2082 10.01
Jan 19, 2026 05 Magh, 2082 9.91
Jan 18, 2026 04 Magh, 2082 9.91
Jan 17, 2026 03 Magh, 2082 9.85
Jan 16, 2026 02 Magh, 2082 9.85
Jan 15, 2026 01 Magh, 2082 9.85
Jan 14, 2026 30 Poush, 2082 9.85
Jan 13, 2026 29 Poush, 2082 9.82
Jan 12, 2026 28 Poush, 2082 9.79
Jan 11, 2026 27 Poush, 2082 9.78
Jan 10, 2026 26 Poush, 2082 9.78
Jan 9, 2026 25 Poush, 2082 9.78
Jan 8, 2026 24 Poush, 2082 9.78
Jan 7, 2026 23 Poush, 2082 9.76
Jan 6, 2026 22 Poush, 2082 9.78
Jan 5, 2026 21 Poush, 2082 9.77
Jan 4, 2026 20 Poush, 2082 9.72
Jan 3, 2026 19 Poush, 2082 9.76
Daily Net Asset Value (NAV) as on Feb 01, 2026
Nav 9.94
Difference -0.03
Difference in Percentage -0.30 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 31, 2026
Transaction Quantity Value
Units Purchased 76,314.55 NPR. 762,000.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 01, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,801,380,352.40
Authorized Number of Units 200,000,000
Net Asset Value 1,790,553,844.31
Existing Number of Units 180,138,035.24
Total Number of Unit Holders 112101
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