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NIC ASIA DYNAMIC DEBT FUND : 10.48(As on 2025-05-22)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Apr 10, 2021 28 Chaitra, 2077 11.07
Apr 9, 2021 27 Chaitra, 2077 11.07
Apr 7, 2021 25 Chaitra, 2077 11.07
Apr 6, 2021 24 Chaitra, 2077 11.07
Apr 6, 2021 24 Chaitra, 2077 11.05
Apr 5, 2021 23 Chaitra, 2077 11.08
Apr 4, 2021 22 Chaitra, 2077 11.04
Apr 2, 2021 20 Chaitra, 2077 11.04
Apr 1, 2021 19 Chaitra, 2077 11.02
Mar 31, 2021 18 Chaitra, 2077 10.98
Mar 30, 2021 17 Chaitra, 2077 10.94
Mar 29, 2021 16 Chaitra, 2077 10.95
Mar 28, 2021 15 Chaitra, 2077 10.95
Mar 27, 2021 14 Chaitra, 2077 10.95
Mar 26, 2021 13 Chaitra, 2077 10.94
Mar 24, 2021 11 Chaitra, 2077 10.93
Mar 23, 2021 10 Chaitra, 2077 10.92
Mar 22, 2021 09 Chaitra, 2077 10.93
Mar 21, 2021 08 Chaitra, 2077 10.89
Mar 20, 2021 07 Chaitra, 2077 10.89
Mar 19, 2021 06 Chaitra, 2077 10.89
Mar 18, 2021 05 Chaitra, 2077 10.86
Mar 17, 2021 04 Chaitra, 2077 10.84
Mar 16, 2021 03 Chaitra, 2077 10.81
Mar 15, 2021 02 Chaitra, 2077 10.82
Mar 14, 2021 01 Chaitra, 2077 10.86
Mar 13, 2021 29 Falgun, 2077 10.86
Mar 11, 2021 27 Falgun, 2077 10.85
Mar 10, 2021 26 Falgun, 2077 10.88
Mar 9, 2021 25 Falgun, 2077 10.9
Daily Net Asset Value (NAV) as on May 22, 2025
Nav 10.48
Difference 0.02
Difference in Percentage 0.19 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 21, 2025
Transaction Quantity Value
Units Purchased 196,202.81 NPR. 2,055,891.70
Units Redeemed 12,314.00 NPR. 128,804.44
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on May 22, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,301,494,466.70
Authorized Number of Units 200,000,000
Net Asset Value 1,364,421,834.01
Existing Number of Units 130,149,446.67
Total Number of Unit Holders 106250
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