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NIC ASIA DYNAMIC DEBT FUND : 9.94(As on 2026-02-01)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
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
Apr 10, 2021 28 Chaitra, 2077 11.07
Apr 9, 2021 27 Chaitra, 2077 11.07
Apr 7, 2021 25 Chaitra, 2077 11.07
Apr 6, 2021 24 Chaitra, 2077 11.07
Apr 6, 2021 24 Chaitra, 2077 11.05
Apr 5, 2021 23 Chaitra, 2077 11.08
Apr 4, 2021 22 Chaitra, 2077 11.04
Apr 2, 2021 20 Chaitra, 2077 11.04
Apr 1, 2021 19 Chaitra, 2077 11.02
Mar 31, 2021 18 Chaitra, 2077 10.98
Mar 30, 2021 17 Chaitra, 2077 10.94
Mar 29, 2021 16 Chaitra, 2077 10.95
Mar 28, 2021 15 Chaitra, 2077 10.95
Mar 27, 2021 14 Chaitra, 2077 10.95
Mar 26, 2021 13 Chaitra, 2077 10.94
Daily Net Asset Value (NAV) as on Feb 01, 2026
Nav 9.94
Difference -0.03
Difference in Percentage -0.30 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 31, 2026
Transaction Quantity Value
Units Purchased 76,314.55 NPR. 762,000.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 01, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,801,380,352.40
Authorized Number of Units 200,000,000
Net Asset Value 1,790,553,844.31
Existing Number of Units 180,138,035.24
Total Number of Unit Holders 112101
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