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NIC ASIA DYNAMIC DEBT FUND : 10.01(As on 2026-07-30)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
May 1, 2026 18 Baishak, 2083 9.98
Apr 30, 2026 17 Baishak, 2083 9.98
Apr 29, 2026 16 Baishak, 2083 9.97
Apr 28, 2026 15 Baishak, 2083 10.01
Apr 27, 2026 14 Baishak, 2083 10.04
Apr 26, 2026 13 Baishak, 2083 10.03
Apr 25, 2026 12 Baishak, 2083 10.03
Apr 24, 2026 11 Baishak, 2083 10.03
Apr 23, 2026 10 Baishak, 2083 10.04
Apr 22, 2026 09 Baishak, 2083 10.08
Apr 21, 2026 08 Baishak, 2083 10.06
Apr 20, 2026 07 Baishak, 2083 10.08
Apr 19, 2026 06 Baishak, 2083 10.12
Apr 18, 2026 05 Baishak, 2083 10.12
Apr 17, 2026 04 Baishak, 2083 10.12
Apr 16, 2026 03 Baishak, 2083 10.12
Apr 15, 2026 02 Baishak, 2083 10.19
Apr 14, 2026 01 Baishak, 2083 10.12
Apr 13, 2026 30 Chaitra, 2082 10.12
Apr 12, 2026 29 Chaitra, 2082 10.14
Apr 11, 2026 28 Chaitra, 2082 10.14
Apr 10, 2026 27 Chaitra, 2082 10.14
Apr 9, 2026 26 Chaitra, 2082 10.17
Apr 8, 2026 25 Chaitra, 2082 10.1
Apr 7, 2026 24 Chaitra, 2082 10.02
Apr 6, 2026 23 Chaitra, 2082 10.04
Apr 5, 2026 22 Chaitra, 2082 9.87
Apr 4, 2026 21 Chaitra, 2082 10.06
Apr 3, 2026 20 Chaitra, 2082 10.06
Apr 2, 2026 19 Chaitra, 2082 10.06
Daily Net Asset Value (NAV) as on Jul 30, 2026
Nav 10.01
Difference -0.03
Difference in Percentage -0.30 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 29, 2026
Transaction Quantity Value
Units Purchased 221,111.00 NPR. 2,226,279.00
Units Redeemed 45,619.99 NPR. 458,480.95
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jul 30, 2026
Authorized Fund Size NPR. 4,000,000,000
Existing Fund Size NPR. 2,169,495,902.00
Authorized Number of Units 400,000,000
Net Asset Value 2,171,048,877.79
Existing Number of Units 216,949,590.20
Total Number of Unit Holders 115217
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