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NIC ASIA DYNAMIC DEBT FUND : 10.06(As on 2026-04-01)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Apr 1, 2026 18 Chaitra, 2082 10.06
Mar 31, 2026 17 Chaitra, 2082 10.19
Mar 30, 2026 16 Chaitra, 2082 10.16
Mar 29, 2026 15 Chaitra, 2082 10.27
Mar 28, 2026 14 Chaitra, 2082 10.4
Mar 27, 2026 13 Chaitra, 2082 10.4
Mar 26, 2026 12 Chaitra, 2082 10.4
Mar 25, 2026 11 Chaitra, 2082 10.39
Mar 24, 2026 10 Chaitra, 2082 10.46
Mar 23, 2026 09 Chaitra, 2082 10.44
Mar 22, 2026 08 Chaitra, 2082 10.46
Mar 21, 2026 07 Chaitra, 2082 10.31
Mar 20, 2026 06 Chaitra, 2082 10.31
Mar 19, 2026 05 Chaitra, 2082 10.31
Mar 18, 2026 04 Chaitra, 2082 10.17
Mar 17, 2026 03 Chaitra, 2082 10.17
Mar 16, 2026 02 Chaitra, 2082 10.16
Mar 15, 2026 01 Chaitra, 2082 10.22
Mar 14, 2026 30 Falgun, 2082 10.21
Mar 13, 2026 29 Falgun, 2082 10.21
Mar 12, 2026 28 Falgun, 2082 10.21
Mar 11, 2026 27 Falgun, 2082 10.18
Mar 10, 2026 26 Falgun, 2082 10.27
Mar 9, 2026 25 Falgun, 2082 10.29
Mar 8, 2026 24 Falgun, 2082 10.01
Mar 7, 2026 23 Falgun, 2082 10.01
Mar 6, 2026 22 Falgun, 2082 10.01
Mar 5, 2026 21 Falgun, 2082 10.01
Mar 4, 2026 20 Falgun, 2082 10.01
Mar 3, 2026 19 Falgun, 2082 10.01
Daily Net Asset Value (NAV) as on Apr 01, 2026
Nav 10.06
Difference -0.13
Difference in Percentage -1.29 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Mar 30, 2026
Transaction Quantity Value
Units Purchased 200,362.00 NPR. 2,063,779.00
Units Redeemed 42,876.63 NPR. 440,343.00
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 01, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,922,104,986.40
Authorized Number of Units 200,000,000
Net Asset Value 1,932,923,348.77
Existing Number of Units 192,210,498.64
Total Number of Unit Holders 113384
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