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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
Mar 5, 2022 21 Falgun, 2078 10.84
Mar 4, 2022 20 Falgun, 2078 10.84
Mar 3, 2022 19 Falgun, 2078 10.84
Mar 2, 2022 18 Falgun, 2078 10.84
Mar 1, 2022 17 Falgun, 2078 10.89
Feb 28, 2022 16 Falgun, 2078 10.88
Feb 27, 2022 15 Falgun, 2078 10.92
Feb 26, 2022 14 Falgun, 2078 10.93
Feb 25, 2022 13 Falgun, 2078 10.92
Feb 24, 2022 12 Falgun, 2078 10.92
Feb 23, 2022 11 Falgun, 2078 10.97
Feb 22, 2022 10 Falgun, 2078 10.96
Feb 21, 2022 09 Falgun, 2078 10.94
Feb 20, 2022 08 Falgun, 2078 10.93
Feb 18, 2022 06 Falgun, 2078 10.95
Feb 16, 2022 04 Falgun, 2078 10.94
Feb 15, 2022 03 Falgun, 2078 10.96
Feb 14, 2022 02 Falgun, 2078 10.9
Feb 13, 2022 01 Falgun, 2078 10.9
Feb 12, 2022 29 Magh, 2078 10.99
Feb 9, 2022 26 Magh, 2078 11.03
Feb 8, 2022 25 Magh, 2078 11.05
Feb 7, 2022 24 Magh, 2078 11.05
Feb 6, 2022 23 Magh, 2078 11.05
Feb 5, 2022 22 Magh, 2078 11.09
Feb 4, 2022 21 Magh, 2078 11.09
Feb 3, 2022 20 Magh, 2078 11.09
Feb 2, 2022 19 Magh, 2078 11.1
Jan 31, 2022 17 Magh, 2078 11.08
Jan 30, 2022 16 Magh, 2078 11.08
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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