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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
Nov 5, 2022 19 Kartik, 2079 10.26
Nov 2, 2022 16 Kartik, 2079 10.26
Nov 1, 2022 15 Kartik, 2079 10.24
Oct 31, 2022 14 Kartik, 2079 10.8
Oct 30, 2022 13 Kartik, 2079 10.79
Oct 29, 2022 12 Kartik, 2079 10.79
Oct 28, 2022 11 Kartik, 2079 10.78
Oct 27, 2022 10 Kartik, 2079 10.78
Oct 26, 2022 09 Kartik, 2079 10.79
Oct 25, 2022 08 Kartik, 2079 10.77
Oct 24, 2022 07 Kartik, 2079 10.77
Oct 23, 2022 06 Kartik, 2079 10.79
Oct 22, 2022 05 Kartik, 2079 10.77
Oct 19, 2022 02 Kartik, 2079 10.77
Oct 18, 2022 01 Kartik, 2079 10.77
Oct 16, 2022 30 Ashwin, 2079 10.77
Oct 15, 2022 29 Ashwin, 2079 10.77
Oct 12, 2022 26 Ashwin, 2079 10.77
Oct 11, 2022 25 Ashwin, 2079 10.75
Oct 10, 2022 24 Ashwin, 2079 10.77
Oct 9, 2022 23 Ashwin, 2079 10.79
Oct 8, 2022 22 Ashwin, 2079 10.75
Oct 5, 2022 19 Ashwin, 2079 10.75
Oct 3, 2022 17 Ashwin, 2079 10.74
Oct 2, 2022 16 Ashwin, 2079 10.74
Oct 1, 2022 15 Ashwin, 2079 10.74
Sep 28, 2022 12 Ashwin, 2079 10.71
Sep 27, 2022 11 Ashwin, 2079 10.7
Sep 26, 2022 10 Ashwin, 2079 10.68
Sep 24, 2022 08 Ashwin, 2079 10.7
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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