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NIC ASIA DYNAMIC DEBT FUND : 9.72(As on 2025-11-03)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jan 4, 2024 19 Poush, 2080 10.5
Jan 3, 2024 18 Poush, 2080 10.52
Jan 2, 2024 17 Poush, 2080 10.47
Jan 1, 2024 16 Poush, 2080 10.53
Dec 31, 2023 15 Poush, 2080 10.54
Dec 28, 2023 12 Poush, 2080 10.54
Dec 27, 2023 11 Poush, 2080 10.52
Dec 26, 2023 10 Poush, 2080 10.53
Dec 24, 2023 08 Poush, 2080 10.52
Dec 23, 2023 07 Poush, 2080 10.54
Dec 21, 2023 05 Poush, 2080 10.54
Dec 20, 2023 04 Poush, 2080 10.57
Dec 19, 2023 03 Poush, 2080 10.55
Dec 18, 2023 02 Poush, 2080 10.48
Dec 17, 2023 01 Poush, 2080 10.42
Dec 16, 2023 30 Mangshir, 2080 10.38
Dec 14, 2023 28 Mangshir, 2080 10.38
Dec 13, 2023 27 Mangshir, 2080 10.38
Dec 12, 2023 26 Mangshir, 2080 10.4
Dec 11, 2023 25 Mangshir, 2080 10.34
Dec 10, 2023 24 Mangshir, 2080 10.33
Dec 9, 2023 23 Mangshir, 2080 10.21
Dec 7, 2023 21 Mangshir, 2080 10.2
Dec 6, 2023 20 Mangshir, 2080 10.18
Dec 5, 2023 19 Mangshir, 2080 10.16
Dec 4, 2023 18 Mangshir, 2080 10.17
Dec 3, 2023 17 Mangshir, 2080 10.16
Dec 2, 2023 16 Mangshir, 2080 10.17
Nov 30, 2023 14 Mangshir, 2080 10.16
Nov 29, 2023 13 Mangshir, 2080 10.17
Daily Net Asset Value (NAV) as on Nov 03, 2025
Nav 9.72
Difference -0.01
Difference in Percentage -0.10 %
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 03, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,621,383,085.90
Authorized Number of Units 200,000,000
Net Asset Value 1,576,326,662.54
Existing Number of Units 162,138,308.59
Total Number of Unit Holders 110175
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