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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
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
Apr 2, 2022 19 Chaitra, 2078 10.85
Apr 1, 2022 18 Chaitra, 2078 10.85
Mar 31, 2022 17 Chaitra, 2078 10.85
Mar 30, 2022 16 Chaitra, 2078 10.86
Mar 29, 2022 15 Chaitra, 2078 10.84
Mar 28, 2022 14 Chaitra, 2078 10.85
Mar 27, 2022 13 Chaitra, 2078 10.85
Mar 26, 2022 12 Chaitra, 2078 10.97
Mar 25, 2022 11 Chaitra, 2078 10.97
Mar 24, 2022 10 Chaitra, 2078 10.97
Mar 23, 2022 09 Chaitra, 2078 10.96
Mar 22, 2022 08 Chaitra, 2078 10.97
Mar 21, 2022 07 Chaitra, 2078 10.95
Mar 20, 2022 06 Chaitra, 2078 10.93
Mar 19, 2022 05 Chaitra, 2078 10.94
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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