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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
Aug 9, 2025 24 Shrawan, 2082 10.14
Aug 8, 2025 23 Shrawan, 2082 10.14
Aug 7, 2025 22 Shrawan, 2082 10.11
Aug 6, 2025 21 Shrawan, 2082 10.08
Aug 5, 2025 20 Shrawan, 2082 10.09
Aug 4, 2025 19 Shrawan, 2082 10.15
Aug 3, 2025 18 Shrawan, 2082 10.14
Aug 2, 2025 17 Shrawan, 2082 10.23
Aug 1, 2025 16 Shrawan, 2082 10.79
Jul 31, 2025 15 Shrawan, 2082 10.79
Jul 30, 2025 14 Shrawan, 2082 10.83
Jul 29, 2025 13 Shrawan, 2082 10.91
Jul 28, 2025 12 Shrawan, 2082 10.87
Jul 27, 2025 11 Shrawan, 2082 10.91
Jul 26, 2025 10 Shrawan, 2082 10.95
Jul 25, 2025 09 Shrawan, 2082 10.95
Jul 24, 2025 08 Shrawan, 2082 10.86
Jul 23, 2025 07 Shrawan, 2082 10.87
Jul 22, 2025 06 Shrawan, 2082 10.9
Jul 21, 2025 05 Shrawan, 2082 10.77
Jul 20, 2025 04 Shrawan, 2082 10.74
Jul 19, 2025 03 Shrawan, 2082 10.76
Jul 18, 2025 02 Shrawan, 2082 10.76
Jul 17, 2025 01 Shrawan, 2082 10.76
Jul 16, 2025 32 Ashad, 2082 10.66
Jul 15, 2025 31 Ashad, 2082 10.57
Jul 14, 2025 30 Ashad, 2082 10.53
Jul 13, 2025 29 Ashad, 2082 10.56
Jul 12, 2025 28 Ashad, 2082 10.52
Jul 11, 2025 27 Ashad, 2082 10.52
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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