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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
Oct 8, 2021 22 Ashwin, 2078 10.63
Oct 6, 2021 20 Ashwin, 2078 10.62
Oct 5, 2021 19 Ashwin, 2078 10.56
Oct 4, 2021 18 Ashwin, 2078 10.74
Oct 4, 2021 18 Ashwin, 2078 10.52
Oct 3, 2021 17 Ashwin, 2078 10.52
Oct 2, 2021 16 Ashwin, 2078 10.55
Sep 30, 2021 14 Ashwin, 2078 10.55
Sep 29, 2021 13 Ashwin, 2078 10.56
Sep 28, 2021 12 Ashwin, 2078 10.52
Sep 27, 2021 11 Ashwin, 2078 10.56
Sep 26, 2021 10 Ashwin, 2078 10.61
Sep 25, 2021 09 Ashwin, 2078 10.64
Sep 22, 2021 06 Ashwin, 2078 10.65
Sep 21, 2021 05 Ashwin, 2078 10.57
Sep 20, 2021 04 Ashwin, 2078 10.56
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
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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