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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
Jan 7, 2025 23 Poush, 2081 10.4
Jan 6, 2025 22 Poush, 2081 10.39
Jan 5, 2025 21 Poush, 2081 10.35
Jan 4, 2025 20 Poush, 2081 10.35
Jan 3, 2025 19 Poush, 2081 10.35
Jan 2, 2025 18 Poush, 2081 10.35
Jan 1, 2025 17 Poush, 2081 10.34
Dec 31, 2024 16 Poush, 2081 10.34
Dec 30, 2024 15 Poush, 2081 10.37
Dec 29, 2024 14 Poush, 2081 10.37
Dec 28, 2024 13 Poush, 2081 10.37
Dec 27, 2024 12 Poush, 2081 10.37
Dec 26, 2024 11 Poush, 2081 10.37
Dec 25, 2024 10 Poush, 2081 10.37
Dec 24, 2024 09 Poush, 2081 10.37
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
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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