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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
Apr 12, 2023 29 Chaitra, 2079 10.52
Apr 11, 2023 28 Chaitra, 2079 10.45
Apr 10, 2023 27 Chaitra, 2079 10.44
Apr 9, 2023 26 Chaitra, 2079 10.42
Apr 8, 2023 25 Chaitra, 2079 10.44
Apr 6, 2023 23 Chaitra, 2079 10.44
Apr 5, 2023 22 Chaitra, 2079 10.43
Apr 4, 2023 21 Chaitra, 2079 10.43
Apr 3, 2023 20 Chaitra, 2079 10.45
Apr 2, 2023 19 Chaitra, 2079 10.46
Apr 1, 2023 18 Chaitra, 2079 10.47
Mar 29, 2023 15 Chaitra, 2079 10.47
Mar 28, 2023 14 Chaitra, 2079 10.47
Mar 27, 2023 13 Chaitra, 2079 10.46
Mar 26, 2023 12 Chaitra, 2079 10.45
Mar 25, 2023 11 Chaitra, 2079 10.47
Mar 23, 2023 09 Chaitra, 2079 10.47
Mar 22, 2023 08 Chaitra, 2079 10.48
Mar 21, 2023 07 Chaitra, 2079 10.49
Mar 20, 2023 06 Chaitra, 2079 10.49
Mar 19, 2023 05 Chaitra, 2079 10.48
Mar 18, 2023 04 Chaitra, 2079 10.49
Mar 15, 2023 01 Chaitra, 2079 10.49
Mar 14, 2023 30 Falgun, 2079 10.5
Mar 13, 2023 29 Falgun, 2079 10.5
Mar 12, 2023 28 Falgun, 2079 10.52
Mar 11, 2023 27 Falgun, 2079 10.54
Mar 8, 2023 24 Falgun, 2079 10.48
Mar 7, 2023 23 Falgun, 2079 10.48
Mar 6, 2023 22 Falgun, 2079 10.47
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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