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NIC ASIA DYNAMIC DEBT FUND : 9.83(As on 2026-02-21)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Apr 1, 2023 18 Chaitra, 2079 10.47
Mar 29, 2023 15 Chaitra, 2079 10.47
Mar 28, 2023 14 Chaitra, 2079 10.47
Mar 27, 2023 13 Chaitra, 2079 10.46
Mar 26, 2023 12 Chaitra, 2079 10.45
Mar 25, 2023 11 Chaitra, 2079 10.47
Mar 23, 2023 09 Chaitra, 2079 10.47
Mar 22, 2023 08 Chaitra, 2079 10.48
Mar 21, 2023 07 Chaitra, 2079 10.49
Mar 20, 2023 06 Chaitra, 2079 10.49
Mar 19, 2023 05 Chaitra, 2079 10.48
Mar 18, 2023 04 Chaitra, 2079 10.49
Mar 15, 2023 01 Chaitra, 2079 10.49
Mar 14, 2023 30 Falgun, 2079 10.5
Mar 13, 2023 29 Falgun, 2079 10.5
Mar 12, 2023 28 Falgun, 2079 10.52
Mar 11, 2023 27 Falgun, 2079 10.54
Mar 8, 2023 24 Falgun, 2079 10.48
Mar 7, 2023 23 Falgun, 2079 10.48
Mar 6, 2023 22 Falgun, 2079 10.47
Mar 4, 2023 20 Falgun, 2079 10.49
Mar 1, 2023 17 Falgun, 2079 10.49
Feb 28, 2023 16 Falgun, 2079 10.52
Feb 27, 2023 15 Falgun, 2079 10.52
Feb 26, 2023 14 Falgun, 2079 10.53
Feb 25, 2023 13 Falgun, 2079 10.51
Feb 22, 2023 10 Falgun, 2079 10.6
Feb 21, 2023 09 Falgun, 2079 10.6
Feb 20, 2023 08 Falgun, 2079 10.6
Feb 19, 2023 07 Falgun, 2079 10.65
Daily Net Asset Value (NAV) as on Feb 21, 2026
Nav 9.83
Difference 0.00
Difference in Percentage 0.00 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Feb 19, 2026
Transaction Quantity Value
Units Purchased 154,182.22 NPR. 1,517,974.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 21, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,837,546,812.80
Authorized Number of Units 200,000,000
Net Asset Value 1,806,894,919.45
Existing Number of Units 183,754,681.28
Total Number of Unit Holders 112494
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