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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
May 2, 2022 19 Baishak, 2079 10.89
May 1, 2022 18 Baishak, 2079 10.93
Apr 30, 2022 17 Baishak, 2079 10.93
Apr 29, 2022 16 Baishak, 2079 10.93
Apr 28, 2022 15 Baishak, 2079 10.92
Apr 27, 2022 14 Baishak, 2079 10.94
Apr 26, 2022 13 Baishak, 2079 10.94
Apr 25, 2022 12 Baishak, 2079 10.95
Apr 24, 2022 11 Baishak, 2079 10.98
Apr 23, 2022 10 Baishak, 2079 10.9
Apr 22, 2022 09 Baishak, 2079 10.89
Apr 21, 2022 08 Baishak, 2079 10.89
Apr 20, 2022 07 Baishak, 2079 10.88
Apr 19, 2022 06 Baishak, 2079 10.92
Apr 18, 2022 05 Baishak, 2079 10.89
Apr 17, 2022 04 Baishak, 2079 10.92
Apr 16, 2022 03 Baishak, 2079 10.94
Apr 15, 2022 02 Baishak, 2079 10.94
Apr 14, 2022 01 Baishak, 2079 10.94
Apr 13, 2022 30 Chaitra, 2078 10.94
Apr 12, 2022 29 Chaitra, 2078 10.75
Apr 11, 2022 28 Chaitra, 2078 10.76
Apr 10, 2022 27 Chaitra, 2078 10.79
Apr 9, 2022 26 Chaitra, 2078 10.79
Apr 8, 2022 25 Chaitra, 2078 10.79
Apr 7, 2022 24 Chaitra, 2078 10.79
Apr 6, 2022 23 Chaitra, 2078 10.76
Apr 5, 2022 22 Chaitra, 2078 10.79
Apr 4, 2022 21 Chaitra, 2078 10.82
Apr 3, 2022 20 Chaitra, 2078 10.83
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
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