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NIC ASIA DYNAMIC DEBT FUND : 10.06(As on 2026-05-24)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Aug 13, 2023 28 Shrawan, 2080 10.08
Aug 12, 2023 27 Shrawan, 2080 10.05
Aug 10, 2023 25 Shrawan, 2080 10.05
Aug 9, 2023 24 Shrawan, 2080 10.04
Aug 8, 2023 23 Shrawan, 2080 9.99
Aug 7, 2023 22 Shrawan, 2080 10.04
Aug 6, 2023 21 Shrawan, 2080 10.04
Aug 5, 2023 20 Shrawan, 2080 10
Aug 4, 2023 19 Shrawan, 2080 11
Aug 3, 2023 18 Shrawan, 2080 11
Aug 2, 2023 17 Shrawan, 2080 10.97
Aug 1, 2023 16 Shrawan, 2080 10.96
Jul 31, 2023 15 Shrawan, 2080 10.99
Jul 30, 2023 14 Shrawan, 2080 10.99
Jul 29, 2023 13 Shrawan, 2080 11.01
Jul 28, 2023 12 Shrawan, 2080 11.01
Jul 27, 2023 11 Shrawan, 2080 11.01
Jul 26, 2023 10 Shrawan, 2080 11.04
Jul 25, 2023 09 Shrawan, 2080 11.05
Jul 24, 2023 08 Shrawan, 2080 11.09
Jul 23, 2023 07 Shrawan, 2080 11.13
Jul 22, 2023 06 Shrawan, 2080 11.13
Jul 21, 2023 05 Shrawan, 2080 11.13
Jul 20, 2023 04 Shrawan, 2080 11.13
Jul 19, 2023 03 Shrawan, 2080 11.16
Jul 18, 2023 02 Shrawan, 2080 11.16
Jul 17, 2023 01 Shrawan, 2080 11.14
Jul 16, 2023 31 Ashad, 2080 11.11
Jul 15, 2023 30 Ashad, 2080 11.05
Jul 14, 2023 29 Ashad, 2080 11.05
Daily Net Asset Value (NAV) as on May 24, 2026
Nav 10.06
Difference 0.00
Difference in Percentage 0.00 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 22, 2026
Transaction Quantity Value
Units Purchased 0 NPR. 0
Units Redeemed 74,118.70 NPR. 743,410.49
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on May 24, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,994,338,879.60
Authorized Number of Units 200,000,000
Net Asset Value 2,005,466,606.36
Existing Number of Units 199,433,887.96
Total Number of Unit Holders 114386
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