Last Visited: NA
Go to Last Visited Page
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
Jan 16, 2023 02 Magh, 2079 10.74
Jan 11, 2023 27 Poush, 2079 10.72
Jan 9, 2023 25 Poush, 2079 10.75
Jan 8, 2023 24 Poush, 2079 10.7
Jan 7, 2023 23 Poush, 2079 10.67
Jan 4, 2023 20 Poush, 2079 10.63
Jan 3, 2023 19 Poush, 2079 10.55
Jan 2, 2023 18 Poush, 2079 10.55
Jan 1, 2023 17 Poush, 2079 10.52
Dec 31, 2022 16 Poush, 2079 10.5
Dec 28, 2022 13 Poush, 2079 10.44
Dec 27, 2022 12 Poush, 2079 10.45
Dec 26, 2022 11 Poush, 2079 10.38
Dec 25, 2022 10 Poush, 2079 10.32
Dec 21, 2022 06 Poush, 2079 10.32
Dec 20, 2022 05 Poush, 2079 10.33
Dec 19, 2022 04 Poush, 2079 10.31
Dec 18, 2022 03 Poush, 2079 10.31
Dec 14, 2022 28 Mangshir, 2079 10.35
Dec 13, 2022 27 Mangshir, 2079 10.33
Dec 12, 2022 26 Mangshir, 2079 10.32
Dec 11, 2022 25 Mangshir, 2079 10.3
Dec 10, 2022 24 Mangshir, 2079 10.33
Dec 6, 2022 20 Mangshir, 2079 10.34
Dec 5, 2022 19 Mangshir, 2079 10.34
Dec 4, 2022 18 Mangshir, 2079 10.37
Dec 3, 2022 17 Mangshir, 2079 10.37
Dec 1, 2022 15 Mangshir, 2079 10.36
Nov 30, 2022 14 Mangshir, 2079 10.35
Nov 29, 2022 13 Mangshir, 2079 10.36
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
We use cookies to enhance your experience. By continuing to visit this site you agree to our use of cookies. More info