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NIC ASIA DYNAMIC DEBT FUND : 9.94(As on 2026-02-01)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jan 25, 2022 11 Magh, 2078 11.03
Jan 24, 2022 10 Magh, 2078 11.03
Jan 23, 2022 09 Magh, 2078 11.11
Jan 22, 2022 08 Magh, 2078 11.1
Jan 19, 2022 05 Magh, 2078 11.03
Jan 18, 2022 04 Magh, 2078 11.04
Jan 17, 2022 03 Magh, 2078 11.05
Jan 16, 2022 02 Magh, 2078 11.03
Jan 14, 2022 30 Poush, 2078 10.98
Jan 12, 2022 28 Poush, 2078 10.88
Jan 10, 2022 26 Poush, 2078 10.85
Jan 9, 2022 25 Poush, 2078 10.82
Jan 8, 2022 24 Poush, 2078 10.76
Jan 6, 2022 22 Poush, 2078 10.76
Jan 5, 2022 21 Poush, 2078 10.74
Jan 4, 2022 20 Poush, 2078 10.75
Jan 3, 2022 19 Poush, 2078 10.73
Jan 2, 2022 18 Poush, 2078 10.71
Jan 1, 2022 17 Poush, 2078 10.69
Dec 28, 2021 13 Poush, 2078 10.67
Dec 27, 2021 12 Poush, 2078 10.68
Dec 26, 2021 11 Poush, 2078 10.74
Dec 25, 2021 10 Poush, 2078 10.66
Dec 24, 2021 09 Poush, 2078 10.66
Dec 23, 2021 08 Poush, 2078 10.66
Dec 22, 2021 07 Poush, 2078 10.6
Dec 21, 2021 06 Poush, 2078 10.56
Dec 20, 2021 05 Poush, 2078 10.53
Dec 17, 2021 02 Poush, 2078 10.54
Dec 16, 2021 01 Poush, 2078 10.54
Daily Net Asset Value (NAV) as on Feb 01, 2026
Nav 9.94
Difference -0.03
Difference in Percentage -0.30 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 31, 2026
Transaction Quantity Value
Units Purchased 76,314.55 NPR. 762,000.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 01, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,801,380,352.40
Authorized Number of Units 200,000,000
Net Asset Value 1,790,553,844.31
Existing Number of Units 180,138,035.24
Total Number of Unit Holders 112101
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