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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
Oct 28, 2023 11 Kartik, 2080 10.16
Oct 27, 2023 10 Kartik, 2080 10.16
Oct 26, 2023 09 Kartik, 2080 10.16
Oct 25, 2023 08 Kartik, 2080 10.16
Oct 24, 2023 07 Kartik, 2080 10.15
Oct 23, 2023 06 Kartik, 2080 10.15
Oct 22, 2023 05 Kartik, 2080 10.15
Oct 21, 2023 04 Kartik, 2080 10.15
Oct 20, 2023 03 Kartik, 2080 10.15
Oct 19, 2023 02 Kartik, 2080 10.15
Oct 18, 2023 01 Kartik, 2080 10.14
Oct 17, 2023 30 Ashwin, 2080 10.09
Oct 16, 2023 29 Ashwin, 2080 10.07
Oct 15, 2023 28 Ashwin, 2080 10.11
Oct 12, 2023 25 Ashwin, 2080 10.11
Oct 11, 2023 24 Ashwin, 2080 10.09
Oct 10, 2023 23 Ashwin, 2080 10.07
Oct 9, 2023 22 Ashwin, 2080 10.09
Oct 8, 2023 21 Ashwin, 2080 10.1
Oct 7, 2023 20 Ashwin, 2080 10.14
Oct 6, 2023 19 Ashwin, 2080 10.13
Oct 5, 2023 18 Ashwin, 2080 10.13
Oct 4, 2023 17 Ashwin, 2080 10.15
Oct 3, 2023 16 Ashwin, 2080 10.14
Oct 2, 2023 15 Ashwin, 2080 10.15
Oct 1, 2023 14 Ashwin, 2080 10.15
Sep 30, 2023 13 Ashwin, 2080 10.15
Sep 28, 2023 11 Ashwin, 2080 10.14
Sep 27, 2023 10 Ashwin, 2080 10.14
Sep 26, 2023 09 Ashwin, 2080 10.15
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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