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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
Jul 4, 2023 19 Ashad, 2080 10.96
Jul 3, 2023 18 Ashad, 2080 10.95
Jul 2, 2023 17 Ashad, 2080 10.98
Jul 1, 2023 16 Ashad, 2080 11
Jun 29, 2023 14 Ashad, 2080 11
Jun 28, 2023 13 Ashad, 2080 11
Jun 27, 2023 12 Ashad, 2080 11
Jun 26, 2023 11 Ashad, 2080 10.95
Jun 25, 2023 10 Ashad, 2080 10.93
Jun 24, 2023 09 Ashad, 2080 10.88
Jun 23, 2023 08 Ashad, 2080 10.88
Jun 22, 2023 07 Ashad, 2080 10.87
Jun 21, 2023 06 Ashad, 2080 10.87
Jun 20, 2023 05 Ashad, 2080 10.86
Jun 19, 2023 04 Ashad, 2080 10.9
Jun 18, 2023 03 Ashad, 2080 10.92
Jun 17, 2023 02 Ashad, 2080 10.83
Jun 16, 2023 01 Ashad, 2080 10.83
Jun 15, 2023 32 Jestha, 2080 10.83
Jun 14, 2023 31 Jestha, 2080 10.81
Jun 13, 2023 30 Jestha, 2080 10.79
Jun 12, 2023 29 Jestha, 2080 10.76
Jun 11, 2023 28 Jestha, 2080 10.76
Jun 10, 2023 27 Jestha, 2080 10.72
Jun 9, 2023 26 Jestha, 2080 10.72
Jun 8, 2023 25 Jestha, 2080 10.72
Jun 7, 2023 24 Jestha, 2080 10.63
Jun 6, 2023 23 Jestha, 2080 10.65
Jun 5, 2023 22 Jestha, 2080 10.6
Jun 4, 2023 21 Jestha, 2080 10.6
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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