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NIC ASIA DYNAMIC DEBT FUND : 9.98(As on 2026-04-30)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Dec 13, 2021 27 Mangshir, 2078 10.47
Dec 12, 2021 26 Mangshir, 2078 10.54
Dec 10, 2021 24 Mangshir, 2078 10.59
Dec 9, 2021 23 Mangshir, 2078 10.6
Dec 8, 2021 22 Mangshir, 2078 10.61
Dec 7, 2021 21 Mangshir, 2078 10.65
Dec 6, 2021 20 Mangshir, 2078 10.68
Dec 5, 2021 19 Mangshir, 2078 10.66
Dec 4, 2021 18 Mangshir, 2078 10.71
Dec 2, 2021 16 Mangshir, 2078 10.7
Dec 1, 2021 15 Mangshir, 2078 10.74
Nov 30, 2021 14 Mangshir, 2078 10.73
Nov 29, 2021 13 Mangshir, 2078 10.73
Nov 28, 2021 12 Mangshir, 2078 10.74
Nov 27, 2021 11 Mangshir, 2078 10.78
Nov 26, 2021 10 Mangshir, 2078 10.78
Nov 25, 2021 09 Mangshir, 2078 10.78
Nov 24, 2021 08 Mangshir, 2078 10.79
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
Daily Net Asset Value (NAV) as on Apr 30, 2026
Nav 9.98
Difference 0.01
Difference in Percentage 0.10 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 27, 2026
Transaction Quantity Value
Units Purchased 325,579.00 NPR. 3,274,051.00
Units Redeemed 61,177.36 NPR. 613,608.92
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 29, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,988,495,234.60
Authorized Number of Units 200,000,000
Net Asset Value 1,983,362,046.38
Existing Number of Units 198,849,523.46
Total Number of Unit Holders 114039
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