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NIC ASIA DYNAMIC DEBT FUND : 9.75(As on 2025-12-18)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Dec 23, 2024 08 Poush, 2081 10.35
Dec 22, 2024 07 Poush, 2081 10.34
Dec 21, 2024 06 Poush, 2081 10.37
Dec 20, 2024 05 Poush, 2081 10.36
Dec 19, 2024 04 Poush, 2081 10.36
Dec 18, 2024 03 Poush, 2081 10.38
Dec 17, 2024 02 Poush, 2081 10.39
Dec 16, 2024 01 Poush, 2081 10.39
Dec 15, 2024 30 Mangshir, 2081 10.42
Dec 14, 2024 29 Mangshir, 2081 10.42
Dec 13, 2024 28 Mangshir, 2081 10.41
Dec 12, 2024 27 Mangshir, 2081 10.41
Dec 11, 2024 26 Mangshir, 2081 10.43
Dec 10, 2024 25 Mangshir, 2081 10.41
Dec 9, 2024 24 Mangshir, 2081 10.41
Dec 8, 2024 23 Mangshir, 2081 10.44
Dec 7, 2024 22 Mangshir, 2081 10.46
Dec 6, 2024 21 Mangshir, 2081 10.46
Dec 5, 2024 20 Mangshir, 2081 10.46
Dec 4, 2024 19 Mangshir, 2081 10.48
Dec 3, 2024 18 Mangshir, 2081 10.49
Dec 2, 2024 17 Mangshir, 2081 10.5
Dec 1, 2024 16 Mangshir, 2081 10.49
Nov 30, 2024 15 Mangshir, 2081 10.5
Nov 29, 2024 14 Mangshir, 2081 10.5
Nov 28, 2024 13 Mangshir, 2081 10.5
Nov 27, 2024 12 Mangshir, 2081 10.51
Nov 26, 2024 11 Mangshir, 2081 10.48
Nov 25, 2024 10 Mangshir, 2081 10.45
Nov 24, 2024 09 Mangshir, 2081 10.43
Daily Net Asset Value (NAV) as on Dec 18, 2025
Nav 9.75
Difference -0.01
Difference in Percentage -0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 17, 2025
Transaction Quantity Value
Units Purchased 276,425.43 NPR. 2,699,030.00
Units Redeemed 14,443.89 NPR. 140,827.93
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 18, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,713,534,097.20
Authorized Number of Units 200,000,000
Net Asset Value 1,669,861,167.36
Existing Number of Units 171,353,409.72
Total Number of Unit Holders 111,105
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