- Home
- NAV Details
Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 4, 2021 | 20 Falgun, 2077 | 10.91 |
| 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 |
To provide innovative and best investment solution and excellent growth opportunities as a good Corporate Citizen.
