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NIC ASIA DYNAMIC DEBT FUND : 9.69(As on 2025-12-07)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jun 23, 2023 08 Ashad, 2080 10.88
Jun 22, 2023 07 Ashad, 2080 10.87
Jun 21, 2023 06 Ashad, 2080 10.87
Jun 20, 2023 05 Ashad, 2080 10.86
Jun 19, 2023 04 Ashad, 2080 10.9
Jun 18, 2023 03 Ashad, 2080 10.92
Jun 17, 2023 02 Ashad, 2080 10.83
Jun 16, 2023 01 Ashad, 2080 10.83
Jun 15, 2023 32 Jestha, 2080 10.83
Jun 14, 2023 31 Jestha, 2080 10.81
Jun 13, 2023 30 Jestha, 2080 10.79
Jun 12, 2023 29 Jestha, 2080 10.76
Jun 11, 2023 28 Jestha, 2080 10.76
Jun 10, 2023 27 Jestha, 2080 10.72
Jun 9, 2023 26 Jestha, 2080 10.72
Jun 8, 2023 25 Jestha, 2080 10.72
Jun 7, 2023 24 Jestha, 2080 10.63
Jun 6, 2023 23 Jestha, 2080 10.65
Jun 5, 2023 22 Jestha, 2080 10.6
Jun 4, 2023 21 Jestha, 2080 10.6
Jun 3, 2023 20 Jestha, 2080 10.54
Jun 2, 2023 19 Jestha, 2080 10.54
Jun 1, 2023 18 Jestha, 2080 10.54
May 31, 2023 17 Jestha, 2080 10.52
May 30, 2023 16 Jestha, 2080 10.54
May 29, 2023 15 Jestha, 2080 10.61
May 28, 2023 14 Jestha, 2080 10.6
May 27, 2023 13 Jestha, 2080 10.61
May 26, 2023 12 Jestha, 2080 10.61
May 25, 2023 11 Jestha, 2080 10.61
Daily Net Asset Value (NAV) as on Dec 07, 2025
Nav 9.69
Difference -0.04
Difference in Percentage -0.41 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 06, 2025
Transaction Quantity Value
Units Purchased 157,607.10 NPR. 1,535,896.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 07, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,696,307,553.90
Authorized Number of Units 200,000,000
Net Asset Value 1,642,929,624.36
Existing Number of Units 169,630,755.39
Total Number of Unit Holders 1,10,818
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