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NIC ASIA DYNAMIC DEBT FUND : 10.01(As on 2026-07-30)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jun 30, 2026 16 Ashad, 2083 9.89
Jun 29, 2026 15 Ashad, 2083 9.92
Jun 28, 2026 14 Ashad, 2083 9.96
Jun 27, 2026 13 Ashad, 2083 9.96
Jun 26, 2026 12 Ashad, 2083 9.96
Jun 25, 2026 11 Ashad, 2083 9.95
Jun 24, 2026 10 Ashad, 2083 9.96
Jun 23, 2026 09 Ashad, 2083 9.99
Jun 22, 2026 08 Ashad, 2083 10.03
Jun 21, 2026 07 Ashad, 2083 10.04
Jun 20, 2026 06 Ashad, 2083 10.04
Jun 19, 2026 05 Ashad, 2083 10.04
Jun 18, 2026 04 Ashad, 2083 10.04
Jun 17, 2026 03 Ashad, 2083 10.05
Jun 16, 2026 02 Ashad, 2083 10.06
Jun 15, 2026 01 Ashad, 2083 10.09
Jun 14, 2026 31 Jestha, 2083 10.1
Jun 13, 2026 30 Jestha, 2083 10.1
Jun 12, 2026 29 Jestha, 2083 10.1
Jun 11, 2026 28 Jestha, 2083 10.11
Jun 10, 2026 27 Jestha, 2083 10.12
Jun 9, 2026 26 Jestha, 2083 10.12
Jun 8, 2026 25 Jestha, 2083 10.14
Jun 7, 2026 24 Jestha, 2083 10.17
Jun 6, 2026 23 Jestha, 2083 10.17
Jun 5, 2026 22 Jestha, 2083 10.17
Jun 4, 2026 21 Jestha, 2083 10.19
Jun 3, 2026 20 Jestha, 2083 10.21
Jun 2, 2026 19 Jestha, 2083 10.14
Jun 1, 2026 18 Jestha, 2083 10.11
Daily Net Asset Value (NAV) as on Jul 30, 2026
Nav 10.01
Difference -0.03
Difference in Percentage -0.30 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 29, 2026
Transaction Quantity Value
Units Purchased 221,111.00 NPR. 2,226,279.00
Units Redeemed 45,619.99 NPR. 458,480.95
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jul 30, 2026
Authorized Fund Size NPR. 4,000,000,000
Existing Fund Size NPR. 2,169,495,902.00
Authorized Number of Units 400,000,000
Net Asset Value 2,171,048,877.79
Existing Number of Units 216,949,590.20
Total Number of Unit Holders 115217
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