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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
Dec 19, 2022 04 Poush, 2079 10.31
Dec 18, 2022 03 Poush, 2079 10.31
Dec 14, 2022 28 Mangshir, 2079 10.35
Dec 13, 2022 27 Mangshir, 2079 10.33
Dec 12, 2022 26 Mangshir, 2079 10.32
Dec 11, 2022 25 Mangshir, 2079 10.3
Dec 10, 2022 24 Mangshir, 2079 10.33
Dec 6, 2022 20 Mangshir, 2079 10.34
Dec 5, 2022 19 Mangshir, 2079 10.34
Dec 4, 2022 18 Mangshir, 2079 10.37
Dec 3, 2022 17 Mangshir, 2079 10.37
Dec 1, 2022 15 Mangshir, 2079 10.36
Nov 30, 2022 14 Mangshir, 2079 10.35
Nov 29, 2022 13 Mangshir, 2079 10.36
Nov 28, 2022 12 Mangshir, 2079 10.35
Nov 27, 2022 11 Mangshir, 2079 10.35
Nov 26, 2022 10 Mangshir, 2079 10.3
Nov 24, 2022 08 Mangshir, 2079 10.3
Nov 23, 2022 07 Mangshir, 2079 10.3
Nov 22, 2022 06 Mangshir, 2079 10.3
Nov 21, 2022 05 Mangshir, 2079 10.31
Nov 16, 2022 30 Kartik, 2079 10.28
Nov 15, 2022 29 Kartik, 2079 10.27
Nov 14, 2022 28 Kartik, 2079 10.27
Nov 13, 2022 27 Kartik, 2079 10.25
Nov 12, 2022 26 Kartik, 2079 10.14
Nov 9, 2022 23 Kartik, 2079 10.15
Nov 8, 2022 22 Kartik, 2079 10.24
Nov 7, 2022 21 Kartik, 2079 10.24
Nov 6, 2022 20 Kartik, 2079 10.32
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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