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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
Sep 9, 2024 24 Bhadra, 2081 10.46
Sep 8, 2024 23 Bhadra, 2081 10.52
Sep 7, 2024 22 Bhadra, 2081 10.55
Sep 6, 2024 21 Bhadra, 2081 10.55
Sep 5, 2024 20 Bhadra, 2081 10.55
Sep 4, 2024 19 Bhadra, 2081 10.56
Sep 3, 2024 18 Bhadra, 2081 10.68
Sep 2, 2024 17 Bhadra, 2081 10.59
Sep 1, 2024 16 Bhadra, 2081 10.45
Aug 31, 2024 15 Bhadra, 2081 10.47
Aug 30, 2024 14 Bhadra, 2081 10.47
Aug 29, 2024 13 Bhadra, 2081 10.47
Aug 28, 2024 12 Bhadra, 2081 10.51
Aug 27, 2024 11 Bhadra, 2081 10.52
Aug 26, 2024 10 Bhadra, 2081 10.65
Aug 25, 2024 09 Bhadra, 2081 10.64
Aug 24, 2024 08 Bhadra, 2081 10.72
Aug 23, 2024 07 Bhadra, 2081 10.71
Aug 22, 2024 06 Bhadra, 2081 10.71
Aug 21, 2024 05 Bhadra, 2081 10.72
Aug 20, 2024 04 Bhadra, 2081 10.74
Aug 19, 2024 03 Bhadra, 2081 10.73
Aug 18, 2024 02 Bhadra, 2081 10.73
Aug 17, 2024 01 Bhadra, 2081 10.77
Aug 16, 2024 32 Shrawan, 2081 10.77
Aug 15, 2024 31 Shrawan, 2081 10.77
Aug 14, 2024 30 Shrawan, 2081 10.75
Aug 13, 2024 29 Shrawan, 2081 10.73
Aug 12, 2024 28 Shrawan, 2081 10.75
Aug 11, 2024 27 Shrawan, 2081 10.64
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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