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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
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
Sep 21, 2022 05 Ashwin, 2079 10.7
Sep 20, 2022 04 Ashwin, 2079 10.69
Sep 19, 2022 03 Ashwin, 2079 10.73
Sep 18, 2022 02 Ashwin, 2079 10.73
Sep 17, 2022 01 Ashwin, 2079 10.75
Sep 16, 2022 31 Bhadra, 2079 10.75
Sep 15, 2022 30 Bhadra, 2079 10.75
Sep 14, 2022 29 Bhadra, 2079 10.8
Sep 13, 2022 28 Bhadra, 2079 10.76
Sep 10, 2022 25 Bhadra, 2079 10.76
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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