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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
May 17, 2022 03 Jestha, 2079 10.84
May 16, 2022 02 Jestha, 2079 10.91
May 15, 2022 01 Jestha, 2079 10.91
May 14, 2022 31 Baishak, 2079 10.91
May 13, 2022 30 Baishak, 2079 10.9
May 12, 2022 29 Baishak, 2079 10.9
May 11, 2022 28 Baishak, 2079 10.92
May 10, 2022 27 Baishak, 2079 10.88
May 9, 2022 26 Baishak, 2079 10.84
May 8, 2022 25 Baishak, 2079 10.82
May 7, 2022 24 Baishak, 2079 10.82
May 5, 2022 22 Baishak, 2079 10.82
May 4, 2022 21 Baishak, 2079 10.86
May 3, 2022 20 Baishak, 2079 10.89
May 2, 2022 19 Baishak, 2079 10.89
May 1, 2022 18 Baishak, 2079 10.93
Apr 30, 2022 17 Baishak, 2079 10.93
Apr 29, 2022 16 Baishak, 2079 10.93
Apr 28, 2022 15 Baishak, 2079 10.92
Apr 27, 2022 14 Baishak, 2079 10.94
Apr 26, 2022 13 Baishak, 2079 10.94
Apr 25, 2022 12 Baishak, 2079 10.95
Apr 24, 2022 11 Baishak, 2079 10.98
Apr 23, 2022 10 Baishak, 2079 10.9
Apr 22, 2022 09 Baishak, 2079 10.89
Apr 21, 2022 08 Baishak, 2079 10.89
Apr 20, 2022 07 Baishak, 2079 10.88
Apr 19, 2022 06 Baishak, 2079 10.92
Apr 18, 2022 05 Baishak, 2079 10.89
Apr 17, 2022 04 Baishak, 2079 10.92
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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