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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
Jun 20, 2025 06 Ashad, 2082 10.31
Jun 19, 2025 05 Ashad, 2082 10.31
Jun 18, 2025 04 Ashad, 2082 10.32
Jun 17, 2025 03 Ashad, 2082 10.32
Jun 16, 2025 02 Ashad, 2082 10.33
Jun 15, 2025 01 Ashad, 2082 10.32
Jun 14, 2025 31 Jestha, 2082 10.33
Jun 13, 2025 30 Jestha, 2082 10.33
Jun 12, 2025 29 Jestha, 2082 10.35
Jun 11, 2025 28 Jestha, 2082 10.36
Jun 10, 2025 27 Jestha, 2082 10.37
Jun 9, 2025 26 Jestha, 2082 10.35
Jun 8, 2025 25 Jestha, 2082 10.33
Jun 7, 2025 24 Jestha, 2082 10.35
Jun 6, 2025 23 Jestha, 2082 10.35
Jun 5, 2025 22 Jestha, 2082 10.35
Jun 4, 2025 21 Jestha, 2082 10.37
Jun 3, 2025 20 Jestha, 2082 10.39
Jun 2, 2025 19 Jestha, 2082 10.43
Jun 1, 2025 18 Jestha, 2082 10.49
May 31, 2025 17 Jestha, 2082 10.49
May 30, 2025 16 Jestha, 2082 10.49
May 29, 2025 15 Jestha, 2082 10.49
May 28, 2025 14 Jestha, 2082 10.49
May 27, 2025 13 Jestha, 2082 10.48
May 26, 2025 12 Jestha, 2082 10.48
May 25, 2025 11 Jestha, 2082 10.49
May 24, 2025 10 Jestha, 2082 10.49
May 23, 2025 09 Jestha, 2082 10.49
May 22, 2025 08 Jestha, 2082 10.48
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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