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NIC ASIA DYNAMIC DEBT FUND : 9.94(As on 2026-02-01)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Dec 3, 2025 17 Mangshir, 2082 9.73
Dec 2, 2025 16 Mangshir, 2082 9.75
Dec 1, 2025 15 Mangshir, 2082 9.75
Nov 30, 2025 14 Mangshir, 2082 9.76
Nov 29, 2025 13 Mangshir, 2082 9.82
Nov 28, 2025 12 Mangshir, 2082 9.82
Nov 27, 2025 11 Mangshir, 2082 9.81
Nov 26, 2025 10 Mangshir, 2082 9.8
Nov 25, 2025 09 Mangshir, 2082 9.79
Nov 24, 2025 08 Mangshir, 2082 9.78
Nov 23, 2025 07 Mangshir, 2082 9.65
Nov 22, 2025 06 Mangshir, 2082 9.56
Nov 21, 2025 05 Mangshir, 2082 9.56
Nov 20, 2025 04 Mangshir, 2082 9.56
Nov 19, 2025 03 Mangshir, 2082 9.58
Nov 18, 2025 02 Mangshir, 2082 9.58
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
Daily Net Asset Value (NAV) as on Feb 01, 2026
Nav 9.94
Difference -0.03
Difference in Percentage -0.30 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 31, 2026
Transaction Quantity Value
Units Purchased 76,314.55 NPR. 762,000.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 01, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,801,380,352.40
Authorized Number of Units 200,000,000
Net Asset Value 1,790,553,844.31
Existing Number of Units 180,138,035.24
Total Number of Unit Holders 112101
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