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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
Aug 7, 2021 23 Shrawan, 2078 11.5
Aug 6, 2021 22 Shrawan, 2078 11.5
Aug 4, 2021 20 Shrawan, 2078 11.5
Aug 3, 2021 19 Shrawan, 2078 11.49
Aug 2, 2021 18 Shrawan, 2078 11.46
Aug 1, 2021 17 Shrawan, 2078 11.43
Jul 31, 2021 16 Shrawan, 2078 11.44
Jul 30, 2021 15 Shrawan, 2078 11.44
Jul 28, 2021 13 Shrawan, 2078 11.4
Jul 27, 2021 12 Shrawan, 2078 11.37
Jul 26, 2021 11 Shrawan, 2078 11.36
Jul 25, 2021 10 Shrawan, 2078 11.36
Jul 24, 2021 09 Shrawan, 2078 11.35
Jul 22, 2021 07 Shrawan, 2078 11.35
Jul 21, 2021 06 Shrawan, 2078 11.33
Jul 19, 2021 04 Shrawan, 2078 11.33
Jul 18, 2021 03 Shrawan, 2078 11.33
Jul 14, 2021 30 Ashad, 2078 11.25
Jul 13, 2021 29 Ashad, 2078 11.25
Jul 12, 2021 28 Ashad, 2078 11.25
Jul 11, 2021 27 Ashad, 2078 11.28
Jul 10, 2021 26 Ashad, 2078 11.23
Jul 8, 2021 24 Ashad, 2078 11.23
Jul 7, 2021 23 Ashad, 2078 11.22
Jul 6, 2021 22 Ashad, 2078 11.23
Jul 5, 2021 21 Ashad, 2078 11.23
Jul 4, 2021 20 Ashad, 2078 11.25
Jul 3, 2021 19 Ashad, 2078 11.27
Jul 2, 2021 18 Ashad, 2078 11.27
Jul 1, 2021 17 Ashad, 2078 11.27
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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