- Home
- NAV Details
Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Aug 10, 2024 | 26 Shrawan, 2081 | 10.53 |
| Aug 9, 2024 | 25 Shrawan, 2081 | 10.53 |
| Aug 8, 2024 | 24 Shrawan, 2081 | 10.53 |
| Aug 7, 2024 | 23 Shrawan, 2081 | 10.54 |
| Aug 6, 2024 | 22 Shrawan, 2081 | 10.43 |
| Aug 5, 2024 | 21 Shrawan, 2081 | 10.59 |
| Aug 4, 2024 | 20 Shrawan, 2081 | 10.55 |
| Aug 3, 2024 | 19 Shrawan, 2081 | 10.55 |
| Aug 2, 2024 | 18 Shrawan, 2081 | 10.55 |
| Aug 1, 2024 | 17 Shrawan, 2081 | 10.55 |
| Jul 31, 2024 | 16 Shrawan, 2081 | 10.51 |
| Jul 30, 2024 | 15 Shrawan, 2081 | 11.44 |
| Jul 29, 2024 | 14 Shrawan, 2081 | 11.43 |
| Jul 28, 2024 | 13 Shrawan, 2081 | 11.47 |
| Jul 27, 2024 | 12 Shrawan, 2081 | 11.39 |
| Jul 26, 2024 | 11 Shrawan, 2081 | 11.39 |
| Jul 25, 2024 | 10 Shrawan, 2081 | 11.38 |
| Jul 24, 2024 | 09 Shrawan, 2081 | 11.33 |
| Jul 23, 2024 | 08 Shrawan, 2081 | 11.34 |
| Jul 22, 2024 | 07 Shrawan, 2081 | 11.25 |
| Jul 21, 2024 | 06 Shrawan, 2081 | 11.28 |
| Jul 20, 2024 | 05 Shrawan, 2081 | 11.23 |
| Jul 19, 2024 | 04 Shrawan, 2081 | 11.23 |
| Jul 18, 2024 | 03 Shrawan, 2081 | 11.23 |
| Jul 17, 2024 | 02 Shrawan, 2081 | 11.18 |
| Jul 16, 2024 | 01 Shrawan, 2081 | 11.13 |
| Jul 15, 2024 | 31 Ashad, 2081 | 11.09 |
| Jul 14, 2024 | 30 Ashad, 2081 | 11.09 |
| Jul 13, 2024 | 29 Ashad, 2081 | 11.02 |
| Jul 12, 2024 | 28 Ashad, 2081 | 11.02 |
| 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 |
To provide innovative and best investment solution and excellent growth opportunities as a good Corporate Citizen.
