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NIC ASIA DYNAMIC DEBT FUND : 9.43(As on 2025-10-18)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Apr 26, 2024 14 Baishak, 2081 10.68
Apr 25, 2024 13 Baishak, 2081 10.68
Apr 24, 2024 12 Baishak, 2081 10.68
Apr 23, 2024 11 Baishak, 2081 10.68
Apr 22, 2024 10 Baishak, 2081 10.68
Apr 21, 2024 09 Baishak, 2081 10.7
Apr 20, 2024 08 Baishak, 2081 10.69
Apr 19, 2024 07 Baishak, 2081 10.69
Apr 18, 2024 06 Baishak, 2081 10.69
Apr 17, 2024 05 Baishak, 2081 10.71
Apr 16, 2024 04 Baishak, 2081 10.71
Apr 15, 2024 03 Baishak, 2081 10.73
Apr 14, 2024 02 Baishak, 2081 10.75
Apr 13, 2024 01 Baishak, 2081 10.76
Apr 12, 2024 30 Chaitra, 2080 10.76
Apr 11, 2024 29 Chaitra, 2080 10.76
Apr 10, 2024 28 Chaitra, 2080 10.76
Apr 9, 2024 27 Chaitra, 2080 10.78
Apr 8, 2024 26 Chaitra, 2080 10.76
Apr 7, 2024 25 Chaitra, 2080 10.76
Apr 6, 2024 24 Chaitra, 2080 10.72
Apr 5, 2024 23 Chaitra, 2080 10.72
Apr 4, 2024 22 Chaitra, 2080 10.72
Apr 3, 2024 21 Chaitra, 2080 10.72
Apr 2, 2024 20 Chaitra, 2080 10.72
Apr 1, 2024 19 Chaitra, 2080 10.71
Mar 31, 2024 18 Chaitra, 2080 10.72
Mar 30, 2024 17 Chaitra, 2080 10.75
Mar 29, 2024 16 Chaitra, 2080 10.74
Mar 28, 2024 15 Chaitra, 2080 10.74
Daily Net Asset Value (NAV) as on Oct 18, 2025
Nav 9.43
Difference -
Difference in Percentage - %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 15, 2025
Transaction Quantity Value
Units Purchased 268,116.35 NPR. 2,551,350.00
Units Redeemed 41,658.88 NPR. 395,759.38
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Oct 18, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,600,444,886.70
Authorized Number of Units 200,000,000
Net Asset Value 1,509,391,670.42
Existing Number of Units 160,044,488.67
Total Number of Unit Holders 109971
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