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NIC ASIA DYNAMIC DEBT FUND : 9.69(As on 2025-12-07)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Mar 17, 2024 04 Chaitra, 2080 10.79
Mar 16, 2024 03 Chaitra, 2080 10.79
Mar 14, 2024 01 Chaitra, 2080 10.78
Mar 13, 2024 30 Falgun, 2080 10.84
Mar 12, 2024 29 Falgun, 2080 10.84
Mar 11, 2024 28 Falgun, 2080 10.73
Mar 10, 2024 27 Falgun, 2080 10.73
Mar 9, 2024 26 Falgun, 2080 10.69
Mar 7, 2024 24 Falgun, 2080 10.69
Mar 6, 2024 23 Falgun, 2080 10.66
Mar 5, 2024 22 Falgun, 2080 10.65
Mar 4, 2024 21 Falgun, 2080 10.72
Mar 3, 2024 20 Falgun, 2080 10.59
Mar 2, 2024 19 Falgun, 2080 10.6
Feb 29, 2024 17 Falgun, 2080 10.59
Feb 28, 2024 16 Falgun, 2080 10.62
Feb 27, 2024 15 Falgun, 2080 10.62
Feb 26, 2024 14 Falgun, 2080 10.62
Feb 25, 2024 13 Falgun, 2080 10.6
Feb 24, 2024 12 Falgun, 2080 10.62
Feb 22, 2024 10 Falgun, 2080 10.62
Feb 21, 2024 09 Falgun, 2080 10.65
Feb 20, 2024 08 Falgun, 2080 10.67
Feb 19, 2024 07 Falgun, 2080 10.67
Feb 18, 2024 06 Falgun, 2080 10.67
Feb 17, 2024 05 Falgun, 2080 10.7
Feb 15, 2024 03 Falgun, 2080 10.7
Feb 14, 2024 02 Falgun, 2080 10.73
Feb 13, 2024 01 Falgun, 2080 10.71
Feb 12, 2024 29 Magh, 2080 10.5
Daily Net Asset Value (NAV) as on Dec 07, 2025
Nav 9.69
Difference -0.04
Difference in Percentage -0.41 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 06, 2025
Transaction Quantity Value
Units Purchased 157,607.10 NPR. 1,535,896.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 07, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,696,307,553.90
Authorized Number of Units 200,000,000
Net Asset Value 1,642,929,624.36
Existing Number of Units 169,630,755.39
Total Number of Unit Holders 1,10,818
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