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NIC ASIA DYNAMIC DEBT FUND : 9.83(As on 2026-02-21)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Jul 23, 2022 07 Shrawan, 2079 10.69
Jul 22, 2022 06 Shrawan, 2079 10.71
Jul 21, 2022 05 Shrawan, 2079 10.71
Jul 20, 2022 04 Shrawan, 2079 10.72
Jul 19, 2022 03 Shrawan, 2079 10.72
Jul 18, 2022 02 Shrawan, 2079 10.7
Jul 17, 2022 01 Shrawan, 2079 10.69
Jul 16, 2022 32 Ashad, 2079 10.72
Jul 15, 2022 31 Ashad, 2079 10.75
Jul 14, 2022 30 Ashad, 2079 10.71
Jul 13, 2022 29 Ashad, 2079 10.68
Jul 12, 2022 28 Ashad, 2079 10.63
Jul 11, 2022 27 Ashad, 2079 10.63
Jul 10, 2022 26 Ashad, 2079 10.7
Jul 9, 2022 25 Ashad, 2079 10.7
Jul 8, 2022 24 Ashad, 2079 10.69
Jul 7, 2022 23 Ashad, 2079 10.72
Jul 6, 2022 22 Ashad, 2079 10.74
Jul 5, 2022 21 Ashad, 2079 10.73
Jul 4, 2022 20 Ashad, 2079 10.77
Jul 3, 2022 19 Ashad, 2079 10.76
Jul 2, 2022 18 Ashad, 2079 10.72
Jul 1, 2022 17 Ashad, 2079 10.72
Jun 30, 2022 16 Ashad, 2079 10.73
Jun 29, 2022 15 Ashad, 2079 10.64
Jun 28, 2022 14 Ashad, 2079 10.61
Jun 27, 2022 13 Ashad, 2079 10.61
Jun 26, 2022 12 Ashad, 2079 10.63
Jun 25, 2022 11 Ashad, 2079 10.53
Jun 24, 2022 10 Ashad, 2079 10.53
Daily Net Asset Value (NAV) as on Feb 21, 2026
Nav 9.83
Difference 0.00
Difference in Percentage 0.00 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Feb 19, 2026
Transaction Quantity Value
Units Purchased 154,182.22 NPR. 1,517,974.00
Units Redeemed 0 NPR. 0
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 21, 2026
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,837,546,812.80
Authorized Number of Units 200,000,000
Net Asset Value 1,806,894,919.45
Existing Number of Units 183,754,681.28
Total Number of Unit Holders 112494
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