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NIC ASIA DYNAMIC DEBT FUND : 9.75(As on 2025-12-19)
Purchase Mutual Funds

NAV Details

Scheme
Year
Type

Table View of NIC ASIA Dynamic Debt Fund

English Date Nepali Date NAV
Aug 31, 2021 15 Bhadra, 2078 10.7
Aug 30, 2021 14 Bhadra, 2078 10.74
Aug 28, 2021 12 Bhadra, 2078 10.78
Aug 25, 2021 09 Bhadra, 2078 10.76
Aug 24, 2021 08 Bhadra, 2078 10.77
Aug 23, 2021 07 Bhadra, 2078 10.74
Aug 19, 2021 03 Bhadra, 2078 10.74
Aug 18, 2021 02 Bhadra, 2078 10.69
Aug 17, 2021 01 Bhadra, 2078 10.64
Aug 16, 2021 32 Shrawan, 2078 10.63
Aug 15, 2021 31 Shrawan, 2078 10.63
Aug 14, 2021 30 Shrawan, 2078 10.61
Aug 13, 2021 29 Shrawan, 2078 10.61
Aug 11, 2021 27 Shrawan, 2078 11.59
Aug 10, 2021 26 Shrawan, 2078 11.57
Aug 9, 2021 25 Shrawan, 2078 11.53
Aug 8, 2021 24 Shrawan, 2078 11.51
Aug 7, 2021 23 Shrawan, 2078 11.5
Aug 6, 2021 22 Shrawan, 2078 11.5
Aug 4, 2021 20 Shrawan, 2078 11.5
Aug 3, 2021 19 Shrawan, 2078 11.49
Aug 2, 2021 18 Shrawan, 2078 11.46
Aug 1, 2021 17 Shrawan, 2078 11.43
Jul 31, 2021 16 Shrawan, 2078 11.44
Jul 30, 2021 15 Shrawan, 2078 11.44
Jul 28, 2021 13 Shrawan, 2078 11.4
Jul 27, 2021 12 Shrawan, 2078 11.37
Jul 26, 2021 11 Shrawan, 2078 11.36
Jul 25, 2021 10 Shrawan, 2078 11.36
Jul 24, 2021 09 Shrawan, 2078 11.35
Daily Net Asset Value (NAV) as on Dec 19, 2025
Nav 9.75
Difference 0.00
Difference in Percentage 0.00 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 17, 2025
Transaction Quantity Value
Units Purchased 276,425.43 NPR. 2,699,030.00
Units Redeemed 14,443.89 NPR. 140,827.93
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 18, 2025
Authorized Fund Size NPR. 2,000,000,000
Existing Fund Size NPR. 1,713,534,097.20
Authorized Number of Units 200,000,000
Net Asset Value 1,669,861,167.36
Existing Number of Units 171,353,409.72
Total Number of Unit Holders 111,105
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