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NIC ASIA DYNAMIC DEBT FUND : 10.61(As on 2023-05-27)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of Dynamic Debt Fund

English Date Nepali Date NAV
May 27, 2023 13 Jestha, 2080 10.61
May 26, 2023 12 Jestha, 2080 10.61
May 25, 2023 11 Jestha, 2080 10.61
May 24, 2023 10 Jestha, 2080 10.61
May 23, 2023 09 Jestha, 2080 10.6
May 22, 2023 08 Jestha, 2080 10.57
May 21, 2023 07 Jestha, 2080 10.56
May 20, 2023 06 Jestha, 2080 10.54
May 19, 2023 05 Jestha, 2080 10.54
May 18, 2023 04 Jestha, 2080 10.54
May 17, 2023 03 Jestha, 2080 10.52
May 16, 2023 02 Jestha, 2080 10.47
May 15, 2023 01 Jestha, 2080 10.49
May 14, 2023 31 Baishak, 2080 10.47
May 13, 2023 30 Baishak, 2080 10.48
May 11, 2023 28 Baishak, 2080 10.48
May 10, 2023 27 Baishak, 2080 10.47
May 9, 2023 26 Baishak, 2080 10.48
May 8, 2023 25 Baishak, 2080 10.47
May 7, 2023 24 Baishak, 2080 10.47
May 6, 2023 23 Baishak, 2080 10.5
May 4, 2023 21 Baishak, 2080 10.49
May 3, 2023 20 Baishak, 2080 10.43
May 2, 2023 19 Baishak, 2080 10.45
May 1, 2023 18 Baishak, 2080 10.46
Apr 30, 2023 17 Baishak, 2080 10.46
Apr 29, 2023 16 Baishak, 2080 10.5
Apr 26, 2023 13 Baishak, 2080 10.54
Apr 25, 2023 12 Baishak, 2080 10.54
Apr 24, 2023 11 Baishak, 2080 10.52
Daily Net Asset Value (NAV) as on May 27, 2023
Nav 10.61
Difference 0.00
Difference in Percentage 0.00 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 21, 2023
Transaction Quantity Value
Units Purchased 28,055.28 NPR. 296,375.00
Units Redeemed 1000 NPR. 10,508.25
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on May 22, 2023
Authorized Fund Size NPR. 1,00,00,00,000
Existing Fund Size NPR. 534,509,739.60
Authorized Number of Units 10,00,00,000
Net Asset Value 564,783,834.74
Existing Number of Units 53,450,973.96
Total Number of Unit Holders 83568
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