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NIC ASIA DYNAMIC DEBT FUND : 10.31(As on 2026-03-19)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
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
Jul 11, 2024 27 Ashad, 2081 11.02
Jul 10, 2024 26 Ashad, 2081 10.97
Jul 9, 2024 25 Ashad, 2081 10.93
Jul 8, 2024 24 Ashad, 2081 10.92
Jul 7, 2024 23 Ashad, 2081 10.91
Jul 6, 2024 22 Ashad, 2081 10.89
Jul 5, 2024 21 Ashad, 2081 10.89
Jul 4, 2024 20 Ashad, 2081 10.89
Jul 3, 2024 19 Ashad, 2081 10.85
Jul 2, 2024 18 Ashad, 2081 10.85
Jul 1, 2024 17 Ashad, 2081 10.8
Jun 30, 2024 16 Ashad, 2081 10.79
Jun 29, 2024 15 Ashad, 2081 10.8
Jun 28, 2024 14 Ashad, 2081 10.8
Daily Net Asset Value (NAV) as on Mar 19, 2026
Nav 10.31
Difference 0.14
Difference in Percentage 1.36 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Mar 19, 2026
Transaction Quantity Value
Units Purchased 240,191.00 NPR. 2,449,911.97
Units Redeemed 11,578.89 NPR. 117,757.31
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Mar 19, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,896,609,266.20
Authorized Number of Units 200,000,000
Net Asset Value 1,955,004,525.22
Existing Number of Units 189,660,926.62
Total Number of Unit Holders 113047
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