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NIC ASIA DYNAMIC DEBT FUND : 9.75(As on 2025-12-18)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jun 18, 2022 04 Ashad, 2079 10.63
Jun 16, 2022 02 Ashad, 2079 10.62
Jun 15, 2022 01 Ashad, 2079 10.62
Jun 14, 2022 31 Jestha, 2079 10.63
Jun 13, 2022 30 Jestha, 2079 10.66
Jun 12, 2022 29 Jestha, 2079 10.68
Jun 11, 2022 28 Jestha, 2079 10.68
Jun 10, 2022 27 Jestha, 2079 10.67
Jun 9, 2022 26 Jestha, 2079 10.68
Jun 8, 2022 25 Jestha, 2079 10.69
Jun 7, 2022 24 Jestha, 2079 10.64
Jun 6, 2022 23 Jestha, 2079 10.66
Jun 5, 2022 22 Jestha, 2079 10.67
Jun 4, 2022 21 Jestha, 2079 10.66
Jun 3, 2022 20 Jestha, 2079 10.66
Jun 2, 2022 19 Jestha, 2079 10.69
Jun 1, 2022 18 Jestha, 2079 10.71
May 31, 2022 17 Jestha, 2079 10.72
May 30, 2022 16 Jestha, 2079 10.75
May 29, 2022 15 Jestha, 2079 10.79
May 28, 2022 14 Jestha, 2079 10.79
May 27, 2022 13 Jestha, 2079 10.79
May 26, 2022 12 Jestha, 2079 10.79
May 25, 2022 11 Jestha, 2079 10.78
May 24, 2022 10 Jestha, 2079 10.76
May 23, 2022 09 Jestha, 2079 10.75
May 22, 2022 08 Jestha, 2079 10.79
May 21, 2022 07 Jestha, 2079 10.79
May 20, 2022 06 Jestha, 2079 10.79
May 19, 2022 05 Jestha, 2079 10.8
Daily Net Asset Value (NAV) as on Dec 18, 2025
Nav 9.75
Difference -0.01
Difference in Percentage -0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 17, 2025
Transaction Quantity Value
Units Purchased 276,425.43 NPR. 2,699,030.00
Units Redeemed 14,443.89 NPR. 140,827.93
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 18, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,713,534,097.20
Authorized Number of Units 200,000,000
Net Asset Value 1,669,861,167.36
Existing Number of Units 171,353,409.72
Total Number of Unit Holders 111,105
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