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NIC ASIA DYNAMIC DEBT FUND : 9.98(As on 2026-04-30)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
May 18, 2023 04 Jestha, 2080 10.54
May 17, 2023 03 Jestha, 2080 10.52
May 16, 2023 02 Jestha, 2080 10.47
May 15, 2023 01 Jestha, 2080 10.49
May 14, 2023 31 Baishak, 2080 10.47
May 13, 2023 30 Baishak, 2080 10.48
May 11, 2023 28 Baishak, 2080 10.48
May 10, 2023 27 Baishak, 2080 10.47
May 9, 2023 26 Baishak, 2080 10.48
May 8, 2023 25 Baishak, 2080 10.45
May 7, 2023 24 Baishak, 2080 10.47
May 6, 2023 23 Baishak, 2080 10.5
May 4, 2023 21 Baishak, 2080 10.49
May 3, 2023 20 Baishak, 2080 10.43
May 2, 2023 19 Baishak, 2080 10.45
May 1, 2023 18 Baishak, 2080 10.46
Apr 30, 2023 17 Baishak, 2080 10.46
Apr 29, 2023 16 Baishak, 2080 10.5
Apr 26, 2023 13 Baishak, 2080 10.54
Apr 25, 2023 12 Baishak, 2080 10.54
Apr 24, 2023 11 Baishak, 2080 10.52
Apr 23, 2023 10 Baishak, 2080 10.52
Apr 22, 2023 09 Baishak, 2080 10.54
Apr 19, 2023 06 Baishak, 2080 10.54
Apr 18, 2023 05 Baishak, 2080 10.51
Apr 17, 2023 04 Baishak, 2080 10.51
Apr 16, 2023 03 Baishak, 2080 10.51
Apr 15, 2023 02 Baishak, 2080 10.49
Apr 12, 2023 29 Chaitra, 2079 10.52
Apr 11, 2023 28 Chaitra, 2079 10.45
Daily Net Asset Value (NAV) as on Apr 30, 2026
Nav 9.98
Difference 0.01
Difference in Percentage 0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 27, 2026
Transaction Quantity Value
Units Purchased 325,579.00 NPR. 3,274,051.00
Units Redeemed 61,177.36 NPR. 613,608.92
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 29, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,988,495,234.60
Authorized Number of Units 200,000,000
Net Asset Value 1,983,362,046.38
Existing Number of Units 198,849,523.46
Total Number of Unit Holders 114039
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