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NIC ASIA DYNAMIC DEBT FUND : 9.79(As on 2026-01-12)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Mar 18, 2025 05 Chaitra, 2081 10.48
Mar 17, 2025 04 Chaitra, 2081 10.49
Mar 16, 2025 03 Chaitra, 2081 10.5
Mar 15, 2025 02 Chaitra, 2081 10.54
Mar 14, 2025 01 Chaitra, 2081 10.54
Mar 13, 2025 29 Falgun, 2081 10.54
Mar 12, 2025 28 Falgun, 2081 10.54
Mar 11, 2025 27 Falgun, 2081 10.52
Mar 10, 2025 26 Falgun, 2081 10.55
Mar 9, 2025 25 Falgun, 2081 10.57
Mar 8, 2025 24 Falgun, 2081 10.61
Mar 7, 2025 23 Falgun, 2081 10.61
Mar 6, 2025 22 Falgun, 2081 10.61
Mar 5, 2025 21 Falgun, 2081 10.61
Mar 4, 2025 20 Falgun, 2081 10.67
Mar 3, 2025 19 Falgun, 2081 10.71
Mar 2, 2025 18 Falgun, 2081 10.7
Mar 1, 2025 17 Falgun, 2081 10.56
Feb 28, 2025 16 Falgun, 2081 10.56
Feb 27, 2025 15 Falgun, 2081 10.56
Feb 26, 2025 14 Falgun, 2081 10.5
Feb 25, 2025 13 Falgun, 2081 10.5
Feb 24, 2025 12 Falgun, 2081 10.5
Feb 23, 2025 11 Falgun, 2081 10.52
Feb 22, 2025 10 Falgun, 2081 10.51
Feb 21, 2025 09 Falgun, 2081 10.51
Feb 20, 2025 08 Falgun, 2081 10.51
Feb 19, 2025 07 Falgun, 2081 10.51
Feb 18, 2025 06 Falgun, 2081 10.51
Feb 17, 2025 05 Falgun, 2081 10.49
Daily Net Asset Value (NAV) as on Jan 12, 2026
Nav 9.79
Difference 0.01
Difference in Percentage 0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 12, 2026
Transaction Quantity Value
Units Purchased 196,289.17 NPR. 1,922,936.78
Units Redeemed 27,935.00 NPR. 273,204.30
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jan 12, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,763,271,448.10
Authorized Number of Units 200,000,000
Net Asset Value 1,726,677,033.30
Existing Number of Units 176,327,144.81
Total Number of Unit Holders 111643
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