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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
Jun 25, 2024 11 Ashad, 2081 10.81
Jun 24, 2024 10 Ashad, 2081 10.8
Jun 23, 2024 09 Ashad, 2081 10.81
Jun 22, 2024 08 Ashad, 2081 10.81
Jun 21, 2024 07 Ashad, 2081 10.81
Jun 20, 2024 06 Ashad, 2081 10.81
Jun 19, 2024 05 Ashad, 2081 10.83
Jun 18, 2024 04 Ashad, 2081 10.83
Jun 17, 2024 03 Ashad, 2081 10.84
Jun 16, 2024 02 Ashad, 2081 10.84
Jun 15, 2024 01 Ashad, 2081 10.86
Jun 14, 2024 32 Jestha, 2081 10.86
Jun 13, 2024 31 Jestha, 2081 10.86
Jun 12, 2024 30 Jestha, 2081 10.88
Jun 11, 2024 29 Jestha, 2081 10.88
Jun 10, 2024 28 Jestha, 2081 10.83
Jun 9, 2024 27 Jestha, 2081 10.8
Jun 8, 2024 26 Jestha, 2081 10.8
Jun 7, 2024 25 Jestha, 2081 10.8
Jun 6, 2024 24 Jestha, 2081 10.79
Jun 5, 2024 23 Jestha, 2081 10.8
Jun 4, 2024 22 Jestha, 2081 10.81
Jun 3, 2024 21 Jestha, 2081 10.8
Jun 2, 2024 20 Jestha, 2081 10.8
Jun 1, 2024 19 Jestha, 2081 10.79
May 31, 2024 18 Jestha, 2081 10.79
May 30, 2024 17 Jestha, 2081 10.79
May 29, 2024 16 Jestha, 2081 10.84
May 28, 2024 15 Jestha, 2081 10.86
May 27, 2024 14 Jestha, 2081 10.86
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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