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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
Jan 23, 2023 09 Magh, 2079 10.72
Jan 22, 2023 08 Magh, 2079 10.75
Jan 18, 2023 04 Magh, 2079 10.75
Jan 17, 2023 03 Magh, 2079 10.75
Jan 16, 2023 02 Magh, 2079 10.74
Jan 11, 2023 27 Poush, 2079 10.72
Jan 9, 2023 25 Poush, 2079 10.75
Jan 8, 2023 24 Poush, 2079 10.7
Jan 7, 2023 23 Poush, 2079 10.67
Jan 4, 2023 20 Poush, 2079 10.63
Jan 3, 2023 19 Poush, 2079 10.55
Jan 2, 2023 18 Poush, 2079 10.55
Jan 1, 2023 17 Poush, 2079 10.52
Dec 31, 2022 16 Poush, 2079 10.5
Dec 28, 2022 13 Poush, 2079 10.44
Dec 27, 2022 12 Poush, 2079 10.45
Dec 26, 2022 11 Poush, 2079 10.38
Dec 25, 2022 10 Poush, 2079 10.32
Dec 21, 2022 06 Poush, 2079 10.32
Dec 20, 2022 05 Poush, 2079 10.33
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
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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