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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
Jul 21, 2023 05 Shrawan, 2080 11.13
Jul 20, 2023 04 Shrawan, 2080 11.13
Jul 19, 2023 03 Shrawan, 2080 11.16
Jul 18, 2023 02 Shrawan, 2080 11.16
Jul 17, 2023 01 Shrawan, 2080 11.14
Jul 16, 2023 31 Ashad, 2080 11.11
Jul 15, 2023 30 Ashad, 2080 11.05
Jul 14, 2023 29 Ashad, 2080 11.05
Jul 13, 2023 28 Ashad, 2080 11.04
Jul 12, 2023 27 Ashad, 2080 11.03
Jul 11, 2023 26 Ashad, 2080 10.97
Jul 10, 2023 25 Ashad, 2080 10.96
Jul 9, 2023 24 Ashad, 2080 10.96
Jul 8, 2023 23 Ashad, 2080 10.93
Jul 6, 2023 21 Ashad, 2080 10.93
Jul 5, 2023 20 Ashad, 2080 10.93
Jul 4, 2023 19 Ashad, 2080 10.96
Jul 3, 2023 18 Ashad, 2080 10.95
Jul 2, 2023 17 Ashad, 2080 10.98
Jul 1, 2023 16 Ashad, 2080 11
Jun 29, 2023 14 Ashad, 2080 11
Jun 28, 2023 13 Ashad, 2080 11
Jun 27, 2023 12 Ashad, 2080 11
Jun 26, 2023 11 Ashad, 2080 10.95
Jun 25, 2023 10 Ashad, 2080 10.93
Jun 24, 2023 09 Ashad, 2080 10.88
Jun 23, 2023 08 Ashad, 2080 10.88
Jun 22, 2023 07 Ashad, 2080 10.87
Jun 21, 2023 06 Ashad, 2080 10.87
Jun 20, 2023 05 Ashad, 2080 10.86
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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