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NIC ASIA DYNAMIC DEBT FUND : 9.73(As on 2025-11-02)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Sep 19, 2021 03 Ashwin, 2078 10.65
Sep 15, 2021 30 Bhadra, 2078 10.64
Sep 14, 2021 29 Bhadra, 2078 10.66
Sep 13, 2021 28 Bhadra, 2078 10.67
Sep 12, 2021 27 Bhadra, 2078 10.67
Sep 11, 2021 26 Bhadra, 2078 10.63
Sep 9, 2021 24 Bhadra, 2078 10.63
Sep 8, 2021 23 Bhadra, 2078 10.64
Sep 7, 2021 22 Bhadra, 2078 10.68
Sep 6, 2021 21 Bhadra, 2078 10.72
Sep 5, 2021 20 Bhadra, 2078 10.62
Sep 4, 2021 19 Bhadra, 2078 10.68
Sep 1, 2021 16 Bhadra, 2078 10.71
Aug 31, 2021 15 Bhadra, 2078 10.7
Aug 30, 2021 14 Bhadra, 2078 10.74
Aug 28, 2021 12 Bhadra, 2078 10.78
Aug 25, 2021 09 Bhadra, 2078 10.76
Aug 24, 2021 08 Bhadra, 2078 10.77
Aug 23, 2021 07 Bhadra, 2078 10.74
Aug 19, 2021 03 Bhadra, 2078 10.74
Aug 18, 2021 02 Bhadra, 2078 10.69
Aug 17, 2021 01 Bhadra, 2078 10.64
Aug 16, 2021 32 Shrawan, 2078 10.63
Aug 15, 2021 31 Shrawan, 2078 10.63
Aug 14, 2021 30 Shrawan, 2078 10.61
Aug 13, 2021 29 Shrawan, 2078 10.61
Aug 11, 2021 27 Shrawan, 2078 11.59
Aug 10, 2021 26 Shrawan, 2078 11.57
Aug 9, 2021 25 Shrawan, 2078 11.53
Aug 8, 2021 24 Shrawan, 2078 11.51
Daily Net Asset Value (NAV) as on Nov 02, 2025
Nav 9.73
Difference 0.10
Difference in Percentage 1.03 %
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 02, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,617,611,909.10
Authorized Number of Units 200,000,000
Net Asset Value 1,574,620,037.81
Existing Number of Units 161,761,190.91
Total Number of Unit Holders 110143
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