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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
Mar 4, 2023 20 Falgun, 2079 10.49
Mar 1, 2023 17 Falgun, 2079 10.49
Feb 28, 2023 16 Falgun, 2079 10.52
Feb 27, 2023 15 Falgun, 2079 10.52
Feb 26, 2023 14 Falgun, 2079 10.53
Feb 25, 2023 13 Falgun, 2079 10.51
Feb 22, 2023 10 Falgun, 2079 10.6
Feb 21, 2023 09 Falgun, 2079 10.6
Feb 20, 2023 08 Falgun, 2079 10.6
Feb 19, 2023 07 Falgun, 2079 10.65
Feb 15, 2023 03 Falgun, 2079 10.68
Feb 14, 2023 02 Falgun, 2079 10.69
Feb 13, 2023 01 Falgun, 2079 10.73
Feb 11, 2023 28 Magh, 2079 10.78
Feb 8, 2023 25 Magh, 2079 10.76
Feb 7, 2023 24 Magh, 2079 10.77
Feb 6, 2023 23 Magh, 2079 10.69
Feb 5, 2023 22 Magh, 2079 10.7
Feb 4, 2023 21 Magh, 2079 10.7
Feb 1, 2023 18 Magh, 2079 10.72
Jan 31, 2023 17 Magh, 2079 10.71
Jan 30, 2023 16 Magh, 2079 10.74
Jan 29, 2023 15 Magh, 2079 10.77
Jan 28, 2023 14 Magh, 2079 10.76
Jan 25, 2023 11 Magh, 2079 10.75
Jan 24, 2023 10 Magh, 2079 10.73
Jan 23, 2023 09 Magh, 2079 10.72
Jan 22, 2023 08 Magh, 2079 10.75
Jan 18, 2023 04 Magh, 2079 10.75
Jan 17, 2023 03 Magh, 2079 10.75
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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