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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
May 14, 2021 31 Baishak, 2078 11.16
May 13, 2021 30 Baishak, 2078 11.16
May 12, 2021 29 Baishak, 2078 11.15
May 11, 2021 28 Baishak, 2078 11.16
May 10, 2021 27 Baishak, 2078 11.14
May 9, 2021 26 Baishak, 2078 11.13
May 8, 2021 25 Baishak, 2078 11.15
May 7, 2021 24 Baishak, 2078 11.15
May 6, 2021 23 Baishak, 2078 11.15
May 5, 2021 22 Baishak, 2078 11.15
May 4, 2021 21 Baishak, 2078 11.15
May 3, 2021 20 Baishak, 2078 11.14
May 2, 2021 19 Baishak, 2078 11.14
Apr 29, 2021 16 Baishak, 2078 11.1
Apr 28, 2021 15 Baishak, 2078 11.08
Apr 27, 2021 14 Baishak, 2078 11.08
Apr 26, 2021 13 Baishak, 2078 11.03
Apr 25, 2021 12 Baishak, 2078 11.07
Apr 24, 2021 11 Baishak, 2078 11.1
Apr 21, 2021 08 Baishak, 2078 11.08
Apr 20, 2021 07 Baishak, 2078 11.09
Apr 19, 2021 06 Baishak, 2078 11.08
Apr 18, 2021 05 Baishak, 2078 11.09
Apr 17, 2021 04 Baishak, 2078 11.1
Apr 16, 2021 03 Baishak, 2078 11.1
Apr 15, 2021 02 Baishak, 2078 11.1
Apr 14, 2021 01 Baishak, 2078 11.1
Apr 12, 2021 30 Chaitra, 2077 11.09
Apr 12, 2021 30 Chaitra, 2077 11.09
Apr 11, 2021 29 Chaitra, 2077 11.07
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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