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NIC ASIA DYNAMIC DEBT FUND : 9.79(As on 2026-01-12)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Nov 23, 2021 07 Mangshir, 2078 10.79
Nov 22, 2021 06 Mangshir, 2078 10.81
Nov 21, 2021 05 Mangshir, 2078 10.81
Nov 19, 2021 03 Mangshir, 2078 10.82
Nov 17, 2021 01 Mangshir, 2078 10.83
Nov 16, 2021 30 Kartik, 2078 10.83
Nov 15, 2021 29 Kartik, 2078 10.8
Nov 14, 2021 28 Kartik, 2078 10.77
Nov 11, 2021 25 Kartik, 2078 10.77
Nov 9, 2021 23 Kartik, 2078 10.77
Nov 8, 2021 22 Kartik, 2078 10.84
Nov 3, 2021 17 Kartik, 2078 10.83
Nov 2, 2021 16 Kartik, 2078 10.82
Nov 1, 2021 15 Kartik, 2078 10.8
Oct 31, 2021 14 Kartik, 2078 10.8
Oct 28, 2021 11 Kartik, 2078 10.72
Oct 27, 2021 10 Kartik, 2078 10.7
Oct 26, 2021 09 Kartik, 2078 10.68
Oct 25, 2021 08 Kartik, 2078 10.63
Oct 24, 2021 07 Kartik, 2078 10.58
Oct 20, 2021 03 Kartik, 2078 10.58
Oct 18, 2021 01 Kartik, 2078 10.6
Oct 17, 2021 31 Ashwin, 2078 10.66
Oct 11, 2021 25 Ashwin, 2078 10.64
Oct 10, 2021 24 Ashwin, 2078 10.65
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
Daily Net Asset Value (NAV) as on Jan 12, 2026
Nav 9.79
Difference 0.01
Difference in Percentage 0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 12, 2026
Transaction Quantity Value
Units Purchased 196,289.17 NPR. 1,922,936.78
Units Redeemed 27,935.00 NPR. 273,204.30
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jan 12, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,763,271,448.10
Authorized Number of Units 200,000,000
Net Asset Value 1,726,677,033.30
Existing Number of Units 176,327,144.81
Total Number of Unit Holders 111643
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