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NIC ASIA DYNAMIC DEBT FUND : 9.76(As on 2025-12-17)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Nov 17, 2025 01 Mangshir, 2082 9.55
Nov 16, 2025 30 Kartik, 2082 9.54
Nov 15, 2025 29 Kartik, 2082 9.55
Nov 14, 2025 28 Kartik, 2082 9.55
Nov 13, 2025 27 Kartik, 2082 9.55
Nov 12, 2025 26 Kartik, 2082 9.55
Nov 11, 2025 25 Kartik, 2082 9.58
Nov 10, 2025 24 Kartik, 2082 9.56
Nov 9, 2025 23 Kartik, 2082 9.57
Nov 8, 2025 22 Kartik, 2082 9.63
Nov 7, 2025 21 Kartik, 2082 9.63
Nov 6, 2025 20 Kartik, 2082 9.63
Nov 5, 2025 19 Kartik, 2082 9.65
Nov 4, 2025 18 Kartik, 2082 9.64
Nov 3, 2025 17 Kartik, 2082 9.72
Nov 2, 2025 16 Kartik, 2082 9.73
Nov 1, 2025 15 Kartik, 2082 9.63
Oct 31, 2025 14 Kartik, 2082 9.62
Oct 30, 2025 13 Kartik, 2082 9.62
Oct 29, 2025 12 Kartik, 2082 9.54
Oct 28, 2025 11 Kartik, 2082 9.56
Oct 27, 2025 10 Kartik, 2082 9.43
Oct 26, 2025 09 Kartik, 2082 9.43
Oct 25, 2025 08 Kartik, 2082 9.43
Oct 24, 2025 07 Kartik, 2082 9.42
Oct 23, 2025 06 Kartik, 2082 9.42
Oct 22, 2025 05 Kartik, 2082 9.42
Oct 21, 2025 04 Kartik, 2082 9.42
Oct 20, 2025 03 Kartik, 2082 9.42
Oct 19, 2025 02 Kartik, 2082 9.42
Daily Net Asset Value (NAV) as on Dec 17, 2025
Nav 9.76
Difference 0.01
Difference in Percentage 0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 16, 2025
Transaction Quantity Value
Units Purchased 249,455.88 NPR. 2,425,975.00
Units Redeemed 30,656.26 NPR. 297,672.29
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 17, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,713,534,097.20
Authorized Number of Units 200,000,000
Net Asset Value 1,672,954,835.74
Existing Number of Units 171,353,409.72
Total Number of Unit Holders 1,11,064
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