- Home
- NAV Details
Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 18, 2021 | 05 Chaitra, 2077 | 10.86 |
| Mar 17, 2021 | 04 Chaitra, 2077 | 10.84 |
| Mar 16, 2021 | 03 Chaitra, 2077 | 10.81 |
| Mar 15, 2021 | 02 Chaitra, 2077 | 10.82 |
| Mar 14, 2021 | 01 Chaitra, 2077 | 10.86 |
| Mar 13, 2021 | 29 Falgun, 2077 | 10.86 |
| Mar 11, 2021 | 27 Falgun, 2077 | 10.85 |
| Mar 10, 2021 | 26 Falgun, 2077 | 10.88 |
| Mar 9, 2021 | 25 Falgun, 2077 | 10.9 |
| Mar 7, 2021 | 23 Falgun, 2077 | 10.91 |
| Mar 4, 2021 | 20 Falgun, 2077 | 10.91 |
| Daily Net Asset Value (NAV) as on May 26, 2026 | ||
|---|---|---|
| Nav | 10.09 | |
| Difference | -0.01 | |
| Difference in Percentage | -0.10 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 26, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 0 | NPR. 0 |
| Units Redeemed | 61,238.38 | NPR. 618,507.64 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on May 26, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,992,026,757.90 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 2,009,024,344.12 |
| Existing Number of Units | 199,202,675.79 |
| Total Number of Unit Holders | 114400 |
To provide innovative and best investment solution and excellent growth opportunities as a good Corporate Citizen.
Quick Links
- About
- Book an Appointment
- Management Team
- Mission & Vision
- Privacy Policy
- Forms & Downloads
- Terms and Conditions
- Targeted Sanction List
- Career
- Jurisdictions under Increased Monitoring (Grey List by FATF)
- United Nations Security Council Consolidated List
- FATF -Jurisdictions under Increased Monitoring - 25 October 2024
- High-Risk Jurisdictions subject to a Call for Action (Black List by FATF)
- नेपाल सरकारको सम्पत्ति शुद्धिकरण तथा आतंकवादी क्रियाकलापमा बित्तिय लगानी निवारण सम्बन्धी गृह मन्त्रालयको website मा रहेको प्रतिबन्धित व्यक्ति वा समूहको सूची
- FAQs
- Calculator
- SEBON
- NEPSE
- Contact Us
- Know Your Account (KYA)
- Grievance Handling Officer
