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NAV Details

Scheme
Year
Type

Table View of Dynamic Debt Fund

English Date Nepali Date NAV
Sep 28, 2023 11 Ashwin, 2080 10.14
Sep 27, 2023 10 Ashwin, 2080 10.14
Sep 26, 2023 09 Ashwin, 2080 10.15
Sep 25, 2023 08 Ashwin, 2080 10.13
Sep 24, 2023 07 Ashwin, 2080 10.12
Sep 23, 2023 06 Ashwin, 2080 10.15
Sep 21, 2023 04 Ashwin, 2080 10.14
Sep 20, 2023 03 Ashwin, 2080 10.09
Sep 19, 2023 02 Ashwin, 2080 10.08
Sep 18, 2023 01 Ashwin, 2080 10.07
Sep 17, 2023 31 Bhadra, 2080 10.06
Sep 16, 2023 30 Bhadra, 2080 10.06
Sep 14, 2023 28 Bhadra, 2080 10.06
Sep 13, 2023 27 Bhadra, 2080 10.06
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