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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
Aug 6, 2022 21 Shrawan, 2079 10.81
Aug 5, 2022 20 Shrawan, 2079 10.81
Aug 4, 2022 19 Shrawan, 2079 10.85
Aug 3, 2022 18 Shrawan, 2079 10.87
Aug 2, 2022 17 Shrawan, 2079 10.87
Aug 1, 2022 16 Shrawan, 2079 10.87
Jul 31, 2022 15 Shrawan, 2079 10.88
Jul 30, 2022 14 Shrawan, 2079 10.83
Jul 29, 2022 13 Shrawan, 2079 10.82
Jul 28, 2022 12 Shrawan, 2079 10.81
Jul 27, 2022 11 Shrawan, 2079 10.79
Jul 26, 2022 10 Shrawan, 2079 10.76
Jul 25, 2022 09 Shrawan, 2079 10.79
Jul 24, 2022 08 Shrawan, 2079 10.74
Jul 23, 2022 07 Shrawan, 2079 10.69
Jul 22, 2022 06 Shrawan, 2079 10.71
Jul 21, 2022 05 Shrawan, 2079 10.71
Jul 20, 2022 04 Shrawan, 2079 10.72
Jul 19, 2022 03 Shrawan, 2079 10.72
Jul 18, 2022 02 Shrawan, 2079 10.7
Jul 17, 2022 01 Shrawan, 2079 10.69
Jul 16, 2022 32 Ashad, 2079 10.72
Jul 15, 2022 31 Ashad, 2079 10.75
Jul 14, 2022 30 Ashad, 2079 10.71
Jul 13, 2022 29 Ashad, 2079 10.68
Jul 12, 2022 28 Ashad, 2079 10.63
Jul 11, 2022 27 Ashad, 2079 10.63
Jul 10, 2022 26 Ashad, 2079 10.7
Jul 9, 2022 25 Ashad, 2079 10.7
Jul 8, 2022 24 Ashad, 2079 10.69
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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