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NIC ASIA DYNAMIC DEBT FUND : 9.76(As on 2026-01-07)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jan 7, 2026 23 Poush, 2082 9.76
Jan 6, 2026 22 Poush, 2082 9.78
Jan 5, 2026 21 Poush, 2082 9.77
Jan 4, 2026 20 Poush, 2082 9.72
Jan 3, 2026 19 Poush, 2082 9.76
Jan 2, 2026 18 Poush, 2082 9.75
Jan 1, 2026 17 Poush, 2082 9.75
Dec 31, 2025 16 Poush, 2082 9.78
Dec 30, 2025 15 Poush, 2082 9.76
Dec 29, 2025 14 Poush, 2082 9.76
Dec 28, 2025 13 Poush, 2082 9.76
Dec 27, 2025 12 Poush, 2082 9.67
Dec 26, 2025 11 Poush, 2082 9.67
Dec 25, 2025 10 Poush, 2082 9.67
Dec 24, 2025 09 Poush, 2082 9.67
Dec 23, 2025 08 Poush, 2082 9.68
Dec 22, 2025 07 Poush, 2082 9.68
Dec 21, 2025 06 Poush, 2082 9.72
Dec 20, 2025 05 Poush, 2082 9.75
Dec 19, 2025 04 Poush, 2082 9.75
Dec 18, 2025 03 Poush, 2082 9.75
Dec 17, 2025 02 Poush, 2082 9.76
Dec 16, 2025 01 Poush, 2082 9.75
Dec 15, 2025 29 Mangshir, 2082 9.71
Dec 14, 2025 28 Mangshir, 2082 9.69
Dec 13, 2025 27 Mangshir, 2082 9.68
Dec 12, 2025 26 Mangshir, 2082 9.68
Dec 11, 2025 25 Mangshir, 2082 9.67
Dec 10, 2025 24 Mangshir, 2082 9.68
Dec 9, 2025 23 Mangshir, 2082 9.69
Daily Net Asset Value (NAV) as on Jan 07, 2026
Nav 9.76
Difference -0.02
Difference in Percentage -0.20 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 06, 2026
Transaction Quantity Value
Units Purchased 205,558.13 NPR. 2,011,497.00
Units Redeemed 83,089.73 NPR. 811,786.66
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jan 07, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,761,339,739.00
Authorized Number of Units 200,000,000
Net Asset Value 1,718,194,105.34
Existing Number of Units 176,133,973.90
Total Number of Unit Holders 111529
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