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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
May 6, 2025 23 Baishak, 2082 10.35
May 5, 2025 22 Baishak, 2082 10.35
May 4, 2025 21 Baishak, 2082 10.35
May 3, 2025 20 Baishak, 2082 10.35
May 2, 2025 19 Baishak, 2082 10.35
May 1, 2025 18 Baishak, 2082 10.35
Apr 30, 2025 17 Baishak, 2082 10.35
Apr 29, 2025 16 Baishak, 2082 10.37
Apr 28, 2025 15 Baishak, 2082 10.38
Apr 27, 2025 14 Baishak, 2082 10.39
Apr 26, 2025 13 Baishak, 2082 10.41
Apr 25, 2025 12 Baishak, 2082 10.41
Apr 24, 2025 11 Baishak, 2082 10.41
Apr 23, 2025 10 Baishak, 2082 10.41
Apr 22, 2025 09 Baishak, 2082 10.46
Apr 21, 2025 08 Baishak, 2082 10.48
Apr 20, 2025 07 Baishak, 2082 10.49
Apr 19, 2025 06 Baishak, 2082 10.51
Apr 18, 2025 05 Baishak, 2082 10.51
Apr 17, 2025 04 Baishak, 2082 10.51
Apr 16, 2025 03 Baishak, 2082 10.45
Apr 15, 2025 02 Baishak, 2082 10.44
Apr 14, 2025 01 Baishak, 2082 10.41
Apr 13, 2025 31 Chaitra, 2081 10.41
Apr 12, 2025 30 Chaitra, 2081 10.42
Apr 11, 2025 29 Chaitra, 2081 10.42
Apr 10, 2025 28 Chaitra, 2081 10.42
Apr 9, 2025 27 Chaitra, 2081 10.42
Apr 8, 2025 26 Chaitra, 2081 10.41
Apr 7, 2025 25 Chaitra, 2081 10.41
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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