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NIC ASIA DYNAMIC DEBT FUND : 9.43(As on 2025-10-18)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jul 19, 2021 04 Shrawan, 2078 11.33
Jul 18, 2021 03 Shrawan, 2078 11.33
Jul 14, 2021 30 Ashad, 2078 11.25
Jul 13, 2021 29 Ashad, 2078 11.25
Jul 12, 2021 28 Ashad, 2078 11.25
Jul 11, 2021 27 Ashad, 2078 11.28
Jul 10, 2021 26 Ashad, 2078 11.23
Jul 8, 2021 24 Ashad, 2078 11.23
Jul 7, 2021 23 Ashad, 2078 11.22
Jul 6, 2021 22 Ashad, 2078 11.23
Jul 5, 2021 21 Ashad, 2078 11.23
Jul 4, 2021 20 Ashad, 2078 11.25
Jul 3, 2021 19 Ashad, 2078 11.27
Jul 2, 2021 18 Ashad, 2078 11.27
Jul 1, 2021 17 Ashad, 2078 11.27
Jun 30, 2021 16 Ashad, 2078 11.27
Jun 29, 2021 15 Ashad, 2078 11.27
Jun 28, 2021 14 Ashad, 2078 11.29
Jun 27, 2021 13 Ashad, 2078 11.29
Jun 26, 2021 12 Ashad, 2078 11.28
Jun 24, 2021 10 Ashad, 2078 11.28
Jun 23, 2021 09 Ashad, 2078 11.3
Jun 22, 2021 08 Ashad, 2078 11.33
Jun 21, 2021 07 Ashad, 2078 11.28
Jun 20, 2021 06 Ashad, 2078 11.35
Jun 19, 2021 05 Ashad, 2078 11.39
Jun 17, 2021 03 Ashad, 2078 11.38
Jun 16, 2021 02 Ashad, 2078 11.39
Jun 15, 2021 01 Ashad, 2078 11.39
Jun 14, 2021 31 Jestha, 2078 11.39
Daily Net Asset Value (NAV) as on Oct 18, 2025
Nav 9.43
Difference -
Difference in Percentage - %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 15, 2025
Transaction Quantity Value
Units Purchased 268,116.35 NPR. 2,551,350.00
Units Redeemed 41,658.88 NPR. 395,759.38
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Oct 18, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,600,444,886.70
Authorized Number of Units 200,000,000
Net Asset Value 1,509,391,670.42
Existing Number of Units 160,044,488.67
Total Number of Unit Holders 109971
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