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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
Mar 23, 2023 09 Chaitra, 2079 10.47
Mar 22, 2023 08 Chaitra, 2079 10.48
Mar 21, 2023 07 Chaitra, 2079 10.49
Mar 20, 2023 06 Chaitra, 2079 10.49
Mar 19, 2023 05 Chaitra, 2079 10.48
Mar 18, 2023 04 Chaitra, 2079 10.49
Mar 15, 2023 01 Chaitra, 2079 10.49
Mar 14, 2023 30 Falgun, 2079 10.5
Mar 13, 2023 29 Falgun, 2079 10.5
Mar 12, 2023 28 Falgun, 2079 10.52
Mar 11, 2023 27 Falgun, 2079 10.54
Mar 8, 2023 24 Falgun, 2079 10.48
Mar 7, 2023 23 Falgun, 2079 10.48
Mar 6, 2023 22 Falgun, 2079 10.47
Mar 4, 2023 20 Falgun, 2079 10.49
Mar 1, 2023 17 Falgun, 2079 10.49
Feb 28, 2023 16 Falgun, 2079 10.52
Feb 27, 2023 15 Falgun, 2079 10.52
Feb 26, 2023 14 Falgun, 2079 10.53
Feb 25, 2023 13 Falgun, 2079 10.51
Feb 22, 2023 10 Falgun, 2079 10.6
Feb 21, 2023 09 Falgun, 2079 10.6
Feb 20, 2023 08 Falgun, 2079 10.6
Feb 19, 2023 07 Falgun, 2079 10.65
Feb 15, 2023 03 Falgun, 2079 10.68
Feb 14, 2023 02 Falgun, 2079 10.69
Feb 13, 2023 01 Falgun, 2079 10.73
Feb 11, 2023 28 Magh, 2079 10.78
Feb 8, 2023 25 Magh, 2079 10.76
Feb 7, 2023 24 Magh, 2079 10.77
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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