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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
Jan 20, 2024 06 Magh, 2080 10.8
Jan 18, 2024 04 Magh, 2080 10.8
Jan 17, 2024 03 Magh, 2080 10.81
Jan 16, 2024 02 Magh, 2080 10.8
Jan 15, 2024 01 Magh, 2080 10.72
Jan 14, 2024 29 Poush, 2080 10.72
Jan 13, 2024 28 Poush, 2080 10.66
Jan 11, 2024 26 Poush, 2080 10.66
Jan 10, 2024 25 Poush, 2080 10.64
Jan 9, 2024 24 Poush, 2080 10.61
Jan 8, 2024 23 Poush, 2080 10.58
Jan 7, 2024 22 Poush, 2080 10.47
Jan 6, 2024 21 Poush, 2080 10.51
Jan 5, 2024 20 Poush, 2080 10.51
Jan 4, 2024 19 Poush, 2080 10.5
Jan 3, 2024 18 Poush, 2080 10.52
Jan 2, 2024 17 Poush, 2080 10.47
Jan 1, 2024 16 Poush, 2080 10.53
Dec 31, 2023 15 Poush, 2080 10.54
Dec 28, 2023 12 Poush, 2080 10.54
Dec 27, 2023 11 Poush, 2080 10.52
Dec 26, 2023 10 Poush, 2080 10.53
Dec 24, 2023 08 Poush, 2080 10.52
Dec 23, 2023 07 Poush, 2080 10.54
Dec 21, 2023 05 Poush, 2080 10.54
Dec 20, 2023 04 Poush, 2080 10.57
Dec 19, 2023 03 Poush, 2080 10.55
Dec 18, 2023 02 Poush, 2080 10.48
Dec 17, 2023 01 Poush, 2080 10.42
Dec 16, 2023 30 Mangshir, 2080 10.38
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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