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NIC ASIA DYNAMIC DEBT FUND : 9.9(As on 2026-09-15)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Nov 13, 2023 27 Kartik, 2080 10.08
Nov 12, 2023 26 Kartik, 2080 10.08
Nov 11, 2023 25 Kartik, 2080 10.07
Nov 10, 2023 24 Kartik, 2080 10.07
Nov 9, 2023 23 Kartik, 2080 10.07
Nov 8, 2023 22 Kartik, 2080 10.09
Nov 7, 2023 21 Kartik, 2080 10.09
Nov 6, 2023 20 Kartik, 2080 10.09
Nov 5, 2023 19 Kartik, 2080 10.04
Nov 4, 2023 18 Kartik, 2080 10.06
Nov 3, 2023 17 Kartik, 2080 10.06
Nov 2, 2023 16 Kartik, 2080 10.06
Nov 1, 2023 15 Kartik, 2080 10.07
Oct 31, 2023 14 Kartik, 2080 10.1
Oct 30, 2023 13 Kartik, 2080 10.14
Oct 29, 2023 12 Kartik, 2080 10.14
Oct 28, 2023 11 Kartik, 2080 10.16
Oct 27, 2023 10 Kartik, 2080 10.16
Oct 26, 2023 09 Kartik, 2080 10.16
Oct 25, 2023 08 Kartik, 2080 10.16
Oct 24, 2023 07 Kartik, 2080 10.15
Oct 23, 2023 06 Kartik, 2080 10.15
Oct 22, 2023 05 Kartik, 2080 10.15
Oct 21, 2023 04 Kartik, 2080 10.15
Oct 20, 2023 03 Kartik, 2080 10.15
Oct 19, 2023 02 Kartik, 2080 10.15
Oct 18, 2023 01 Kartik, 2080 10.14
Oct 17, 2023 30 Ashwin, 2080 10.09
Oct 16, 2023 29 Ashwin, 2080 10.07
Oct 15, 2023 28 Ashwin, 2080 10.11
Daily Net Asset Value (NAV) as on Sep 15, 2026
Nav 9.9
Difference 0.11
Difference in Percentage 1.11 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Sep 14, 2026
Transaction Quantity Value
Units Purchased 189,206.00 NPR. 1,848,696.60
Units Redeemed 20,107.45 NPR. 195,846.55
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Sep 15, 2026
Authorized Fund Size NPR. 4,000,000,000
Existing Fund Size NPR. 2,249,496,634.00
Authorized Number of Units 400,000,000
Net Asset Value 2,227,542,265.21
Existing Number of Units 224,949,663.40
Total Number of Unit Holders 115710
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