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NIC ASIA DYNAMIC DEBT FUND : 9.98(As on 2026-04-30)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
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
Nov 23, 2024 08 Mangshir, 2081 10.45
Nov 22, 2024 07 Mangshir, 2081 10.45
Nov 21, 2024 06 Mangshir, 2081 10.45
Nov 20, 2024 05 Mangshir, 2081 10.48
Nov 19, 2024 04 Mangshir, 2081 10.49
Nov 18, 2024 03 Mangshir, 2081 10.54
Nov 17, 2024 02 Mangshir, 2081 10.54
Nov 16, 2024 01 Mangshir, 2081 10.54
Nov 15, 2024 30 Kartik, 2081 10.54
Nov 14, 2024 29 Kartik, 2081 10.54
Nov 13, 2024 28 Kartik, 2081 10.54
Nov 12, 2024 27 Kartik, 2081 10.57
Nov 11, 2024 26 Kartik, 2081 10.6
Nov 10, 2024 25 Kartik, 2081 10.58
Nov 9, 2024 24 Kartik, 2081 10.52
Nov 8, 2024 23 Kartik, 2081 10.52
Nov 7, 2024 22 Kartik, 2081 10.52
Daily Net Asset Value (NAV) as on Apr 30, 2026
Nav 9.98
Difference 0.01
Difference in Percentage 0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 27, 2026
Transaction Quantity Value
Units Purchased 325,579.00 NPR. 3,274,051.00
Units Redeemed 61,177.36 NPR. 613,608.92
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 29, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,988,495,234.60
Authorized Number of Units 200,000,000
Net Asset Value 1,983,362,046.38
Existing Number of Units 198,849,523.46
Total Number of Unit Holders 114039
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