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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
Jul 5, 2025 21 Ashad, 2082 10.52
Jul 4, 2025 20 Ashad, 2082 10.52
Jul 3, 2025 19 Ashad, 2082 10.52
Jul 2, 2025 18 Ashad, 2082 10.44
Jul 1, 2025 17 Ashad, 2082 10.36
Jun 30, 2025 16 Ashad, 2082 10.31
Jun 29, 2025 15 Ashad, 2082 10.28
Jun 28, 2025 14 Ashad, 2082 10.25
Jun 27, 2025 13 Ashad, 2082 10.25
Jun 26, 2025 12 Ashad, 2082 10.25
Jun 25, 2025 11 Ashad, 2082 10.27
Jun 24, 2025 10 Ashad, 2082 10.27
Jun 23, 2025 09 Ashad, 2082 10.27
Jun 22, 2025 08 Ashad, 2082 10.28
Jun 21, 2025 07 Ashad, 2082 10.31
Jun 20, 2025 06 Ashad, 2082 10.31
Jun 19, 2025 05 Ashad, 2082 10.31
Jun 18, 2025 04 Ashad, 2082 10.32
Jun 17, 2025 03 Ashad, 2082 10.32
Jun 16, 2025 02 Ashad, 2082 10.33
Jun 15, 2025 01 Ashad, 2082 10.32
Jun 14, 2025 31 Jestha, 2082 10.33
Jun 13, 2025 30 Jestha, 2082 10.33
Jun 12, 2025 29 Jestha, 2082 10.35
Jun 11, 2025 28 Jestha, 2082 10.36
Jun 10, 2025 27 Jestha, 2082 10.37
Jun 9, 2025 26 Jestha, 2082 10.35
Jun 8, 2025 25 Jestha, 2082 10.33
Jun 7, 2025 24 Jestha, 2082 10.35
Jun 6, 2025 23 Jestha, 2082 10.35
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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