- Home
- NAV Details
Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Oct 3, 2025 | 17 Ashwin, 2082 | 9.76 |
| Oct 2, 2025 | 16 Ashwin, 2082 | 9.76 |
| Oct 1, 2025 | 15 Ashwin, 2082 | 9.76 |
| Sep 30, 2025 | 14 Ashwin, 2082 | 9.76 |
| Sep 29, 2025 | 13 Ashwin, 2082 | 9.76 |
| Sep 28, 2025 | 12 Ashwin, 2082 | 9.76 |
| Sep 27, 2025 | 11 Ashwin, 2082 | 9.73 |
| Sep 26, 2025 | 10 Ashwin, 2082 | 9.73 |
| Sep 25, 2025 | 09 Ashwin, 2082 | 9.73 |
| Sep 24, 2025 | 08 Ashwin, 2082 | 9.74 |
| Sep 23, 2025 | 07 Ashwin, 2082 | 9.8 |
| Sep 22, 2025 | 06 Ashwin, 2082 | 9.68 |
| Sep 21, 2025 | 05 Ashwin, 2082 | 9.68 |
| Sep 20, 2025 | 04 Ashwin, 2082 | 9.64 |
| Sep 19, 2025 | 03 Ashwin, 2082 | 9.64 |
| Sep 18, 2025 | 02 Ashwin, 2082 | 9.64 |
| Sep 17, 2025 | 01 Ashwin, 2082 | 9.91 |
| Sep 16, 2025 | 31 Bhadra, 2082 | 9.91 |
| Sep 15, 2025 | 30 Bhadra, 2082 | 9.91 |
| Sep 14, 2025 | 29 Bhadra, 2082 | 9.91 |
| Sep 13, 2025 | 28 Bhadra, 2082 | 9.91 |
| Sep 12, 2025 | 27 Bhadra, 2082 | 9.9 |
| Sep 11, 2025 | 26 Bhadra, 2082 | 9.89 |
| Sep 10, 2025 | 25 Bhadra, 2082 | 9.89 |
| Sep 9, 2025 | 24 Bhadra, 2082 | 9.89 |
| Sep 8, 2025 | 23 Bhadra, 2082 | 9.89 |
| Sep 7, 2025 | 22 Bhadra, 2082 | 9.95 |
| Sep 6, 2025 | 21 Bhadra, 2082 | 9.95 |
| Sep 5, 2025 | 20 Bhadra, 2082 | 9.95 |
| Sep 4, 2025 | 19 Bhadra, 2082 | 9.95 |
| Daily Net Asset Value (NAV) as on Nov 02, 2025 | ||
|---|---|---|
| Nav | 9.73 | |
| Difference | 0.10 | |
| Difference in Percentage | 1.03 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 28, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 284,422.61 | NPR. 2,686,164.67 |
| Units Redeemed | 40,137.40 | NPR. 378,495.70 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Nov 02, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,617,611,909.10 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,574,620,037.81 |
| Existing Number of Units | 161,761,190.91 |
| Total Number of Unit Holders | 110143 |
To provide innovative and best investment solution and excellent growth opportunities as a good Corporate Citizen.
