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NIC ASIA DYNAMIC DEBT FUND : 9.94(As on 2026-02-02)
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NAV Reports

NIC ASIA Equity Linked Investment Scheme

1 2082 Poush_NIC Equity Linked Download
2 2082 Mangsir_NIC Equity Linked Download
3 2082 Kartik_NIC Equity Linked Download

NIC ASIA GROWTH FUND-2

1 2082 Poush_NIC Asia Growth Fund 2 Download
2 2082 Mangsir_NIC Asia Growth Fund 2 Download
3 2082 Kartik_NIC Asia Growth Fund 2 NAV Download
4 2082 Bhadra_NIC Asia Growth Fund 2 Download
5 2082 Ashwin_NIC Asia Growth Fund 2 NAV Download
6 2082 Shrawan_NIC Asia Growth Fund 2 NAV Download
7 2082 Jestha_NIC Asia Growth Fund 2 Download
8 2082 Ashad_NIC Asia Growth Fund 2 Download
9 2082 Baisakh NIC Asia Growth Fund 2 Download
10 2081 Chaitra_NIC Asia Growth Fund 2 NAV Download
11 2081 Falgun_NIC Asia Growth Fund 2 NAV Download
12 2081 Magh_NIC Asia Growth Fund 2 Download
13 2081 Poush_NIC Asia Growth Fund 2 NAV Download
14 2081 Mangsir_NIC Asia Growth Fund 2 Download
15 2081 Kartik_NIC Asia Growth Fund 2 Download
16 2081 Ashwin_NIC Asia Growth Fund 2 Download
17 2081 Ashwin_NIC Asia Growth Fund 2 Download
18 2081 Bhadra_NIC Asia Growth Fund 2 Download
19 2081 Shrawan_NIC Asia Growth Fund 2 NAV Download
20 2081 Ashad_NIC Asia Growth Fund 2 NAV Download
21 2081 Jestha_NIC Asia Growth Fund 2 NAV Download
22 2081 Baisakh_NIC Asia Growth Fund 2 Download
23 2080 Chaitra_NIC Asia Growth Fund 2 NAV Download
24 2080 Falgun_NIC Asia Growth Fund 2 Download
25 2080 Magh_NIC Asia Growth Fund 2 Download
26 2080 Poush_NIC Asia Growth Fund 2 Download

NIC ASIA SELECT 30

1 2082 Poush NAV_ NIC Asia Selected-30 Download
2 2082Mangsir NAV_ NIC Asia Selected-30 Download
3 2082 kartik NAV_ NIC Asia Selected-30 Download
4 2082 Bhadra NAV_ NIC Asia Selected-30 Download
5 2082 Ashwin NAV_ NIC Asia Selected-30 Download
6 2082 Shrawan NAV_ NIC Asia Selected-30 Download
7 2082 Jestha NAV_ NIC Asia Select-30 Download
8 2082Ashad NAV_ NIC Asia Select-30 Download
9 2082 Baisakh NAV_ NIC Asia Select-30 Download
10 2081 Chaitra NAV_ NIC Asia Selected-30 Download
11 2081 Falgun NIC Asia Select-30 NAV Download
12 2081 Magh NAV_ NIC Asia Selected-30 Download
13 2081 Poush NAV_ NIC Asia Selected-30 Download
14 2081 Mangsir NAV_ NIC Asia Select-30 Download
15 2081 Kartik_NIC Asia Select 30 Download
16 2081 Ashwin_NIC Asia Select 30 Download
17 2081 Bhadra_NIC Asia Select 30 Download
18 2081 Shrawan_NIC Asia Select 30 (Index Fund) NAV Download
19 2081 Ashad_NIC Asia Select 30 (Index Fund) NAV Download
20 2081 Jestha_NIC Asia Select 30 Download
21 2081 Baisakh_NIC Asia Select 30 Download
22 2080 Chaitra_NIC Asia Select 30 Download
23 2080 Falgun_NIC Asia Select 30 Download
24 2080 Magh_NIC Asia Select 30 Download
25 2080 Poush_NIC Asia Select 30 Download
26 2080 Mangsir_NIC Asia Select 30 Download
27 2080 Kartik_NIC Asia Select 30 Download
28 2080 Ashwin_NIC Asia Select 30 Download
29 2079 Poush, NIC ASIA Select 30 Download
30 2079 Mangsir, NIC ASIA Select 30 Download
31 2079 Kartik ,NIC ASIA Select 30 Download
32 2079 Ashwin, NIC ASIA Select 30 Download
33 2079 Bhadra ,NIC ASIA Select 30 Download
34 2079 Shrawan ,NIC ASIA Select 30 Download
35 2078 Bhadra ,NIC ASIA Select 30 Download
36 2078 Ashwin ,NIC ASIA Select 30 Download
37 2078 Kartik ,NIC ASIA Select 30 Download
38 2078 Mangsir ,NIC ASIA Select 30 Download
39 2078 Poush ,NIC ASIA Select 30 Download
40 2078 Magh ,NIC ASIA Select 30 Download
41 2080 Bhadra_NIC Asia Select 30 Download
42 2078 Falgun ,NIC ASIA Select 30 Download
43 2078 Chaitra ,NIC ASIA Select 30 Download
44 2079 Baisakh ,NIC ASIA Select 30 Download
45 2079 Jestha ,NIC ASIA Select 30 Download
46 2079 Ashad ,NIC ASIA Select 30 Download
47 2080 Shrawan_NIC Asia Select 30 Download
48 2080 Ashad ,NIC ASIA Select 30 Download
49 2080 Jestha ,NIC ASIA Select 30 Download
50 2080 Baisakh ,NIC ASIA Select 30 Download
51 2079 Chaitra ,NIC ASIA Select 30 Download
52 2079 Falgun, NIC Asia Select 30 Download
53 2079 Magh, NIC ASIA Select 30 Download

NIC ASIA FLEXI CAP FUND

1 2082 Poush NAV_NIC Asia Flexi Cap Download
2 2082 Mangsir NAV_NIC Asia Flexi Cap Download
3 2082 Kartik NAV_NIC Asia Flexi Cap Download
4 2082 Bhadra NAV_NIC Asia Flexi Cap Fund Download
5 2082 Ashwin NAV_NIC Asia Flexi Cap Fund Download
6 2082 Shrawan NAV_NIC Asia Flexi Cap Download
7 2082 Jestha NAV_NIC Asia Flexi Cap Fund Download
8 2082 Ashad NAV_NIC Asia Flexi Cap Fund Download
9 2082 Baikash NAV_NIC Asia Flexi Cap Download
10 2081 Chaitra NAV_NIC Asia Flexi Cap Download
11 2081 Falgun NIC Asia Flexi Cap NAV Download
12 2081 Magh NAV_NIC Asia Flexi Cap Download
13 2081 Poush NAV_NIC Asia Flexi Cap Download
14 2081 Mangsir NAV_NIC Asia Flexi Cap Fund Download
15 2081 Kartik NAV_NIC Asia Flexi cap Download
16 2081 Ashwin NAV_NIC Asia Flexi cap Download
17 2081 Bhadra NAV_NIC Asia Flexi Cap Download
18 2081 Shrawan_NIC Asia Flexi Cap Fund NAV Download
19 2081 Ashad_NIC Asia Flexi Cap Fund NAV Download
20 2081 Jestha NAV_NIC Asia Flexi Cap Download
21 2081 Baikash_NIC Asia Flexi Cap Download
22 2080 Chaitra NAV_NIC Asia Flexi Cap Download
23 2080 Falgun NAV_NIC Asia Flexi Cap Fund Download
24 2080 Magh_NIC Asia Flexi Cap Download
25 2080 Poush NAV_NIC Asia Flexi Cap Download
26 2080 Mangsir NAV_NIC Asia Flexi Cap Fund Download
27 2080 Kartik NAV_NIC Asia Flexi Cap Download
28 2080 Ashwin NAV_NIC Asia Flexi Cap Download
29 2079 Poush, NIC ASIA Flexi Cap Fund Download
30 2079 Mangsir, NIC ASIA Flexi Cap Fund Download
31 2079 Kartik_NIC Asia Flexi Cap Fund Download
32 2079 Ashwin_NIC Asia Flexi Cap Fund Download
33 2079 Bhadra_NIC Asia Flexi Cap Fund Download
34 2079 Srawan_NIC Asia Flexi Cap Fund Download
35 2080 Bhadra _NIC Asia Flexi Cap Fund Download
36 2080 Shrawan_NIC Asia Flexi Cap Download
37 2080 Ashad_NIC Asia Flexi Cap Fund Download
38 2080 Jestha_NIC Asia Flexi Cap Fund Download
39 2080 Baisakh_NIC Asia Flexi Cap Fund Download
40 2079 Chaitra_NIC Asia Flexi Cap Fund Download
41 2079 Falgun, NAV NIC Asia Flexi Cap Fund Download
42 2079 Magh, NIC ASIA Flexi Cap Fund Download

NIC ASIA BALANCED FUND

1 2082 Poush NAV_ NIC Asia Balance Fund Download
2 2082 Mangsir NAV_ NIC Asia Balance Fund Download
3 2082 Kartik NAV_ NIC Asia Balance Fund Download
4 2082 Bhadra NAV_ NIC Asia Balance Fund Download
5 2082 Ashwin NAV_ NIC Asia Balance Fund Download
6 2082 Shrawan NAV_ NIC Asia Balance Fund Download
7 2082 Jestha NAV_ NIC Asia Balance Fund Download
8 2082 Ashad NAV_ NIC Asia Balance Fund Download
9 2082 Baisakh NAV_ NIC Asia Balance Fund Download
10 2081 Chaitra NAV_ NIC Asia Balance Fund Download
11 2081 Falgun NIC Asia Balance Fund Download
12 2081 Magh NAV_ NIC Asia Balance Fund Download
13 2081 Poush NAV_ NIC Asia Balance Fund Download
14 2081 Mangsir NAV_ NIC ASIA Balanced Fund Download
15 2081 Kartik NAV_NIC Asia Balanced Fund Download
16 2081 Ashwin NAV_NIC Asia Balanced Fund Download
17 2081 Bhadra NAV_ NIC Asia Balance Fund Download
18 2081 Shrawan_NIC Asia Balanced Fund NAV Download
19 2081 Ashad_NIC Asia Balanced Fund NAV Download
20 2081 Jestha NAV_ NIC Asia Balance Fund Download
21 2081 Baisakh_NIC Asia Balance Fund_FH11 Download
22 2080 Chaitra NAV_ NIC Asia Balance Fund Download
23 2080 Falgun NAV_ NIC Asia Balance Fund Download
24 2080 Magh_ NIC Asia Balance Fund Download
25 2080 Poush NAV_ NIC Asia Balance Fund Download
26 2080 Mangsir_ NIC Asia Balance Fund Download
27 2080 Kartik NAV_ NIC Asia Balance Fund Download
28 2080 Ashwin NAV_NIC Asia Balance Fund Download
29 2079 Poush, NIC ASIA Balanced Fund Download
30 2079 Mangsir, NIC ASIA Balanced Fund Download
31 2079 Kartik ,NIC ASIA Balanced Fund Download
32 2079 Ashwin ,NIC ASIA Balanced Fund Download
33 2079 Bhadra ,NIC ASIA Balanced Fund Download
34 2079 Shrawan ,NIC ASIA Balanced Fund Download
35 2078 Shrawan ,NIC ASIA Balanced Fund Download
36 2078 Bhadra ,NIC ASIA Balanced Fund Download
37 2078 Ashwin ,NIC ASIA Balanced Fund Download
38 2078 Kartik ,NIC ASIA Balanced Fund Download
39 2078 Mangsir ,NIC ASIA Balanced Fund Download
40 2078 Poush ,NIC ASIA Balanced Fund Download
41 2078 Magh ,NIC ASIA Balanced Fund Download
42 2078 Falgun ,NIC ASIA Balanced Fund Download
43 2078 Chaitra ,NIC ASIA Balanced Fund Download
44 2079 Baisakh ,NIC ASIA Balanced Fund Download
45 2079 Jestha ,NIC ASIA Balanced Fund Download
46 2079 Ashad ,NIC ASIA Balanced Fund Download
47 2080 Bhadra _ NIC Asia Balance Fund Download
48 2080 Shrawan_NIC Asia Balance Fund Download
49 2080,Ashad_ NIC ASIA Balanced Fund Download
50 2080,Jestha_ NIC ASIA Balanced Fund Download
51 2080 Baisakh ,NIC ASIA Balanced Fund Download
52 2079 Chaitra ,NIC ASIA Balanced Fund Download
53 2079 Falgun, NAV NIC Asia Balance Fund FH11 Download
54 2079 Magh, NIC ASIA Balanced Fund Download

NIC ASIA GROWTH FUND

1 2081 Falgun_NIC Asia Growth Fund NAV Download
2 2081 Magh_NIC Asia Growth Fund Download
3 2081 Poush_NIC Asia Growth Fund NAV Download
4 2081 Mangsir_NIC ASIA Growth Fund Download
5 2081 Katik_NIC Asia Growth Fund Download
6 2081 Ashwin_NIC Asia Growth Fund Download
7 2081 Bhadra_NIC Asia Growth Fund Download
8 2081 Shrawan_NIC Asia Growth Fund NAV Download
9 2081 Ashad_NIC Asia Growth Fund NAV Download
10 2081Jestha_NIC Asia Growth Fund NAV Download
11 2081 Baisakh_NIC Asia Growth Fund Download
12 2080 Chaitra_NIC Asia Growth Fund NAV Download
13 2080 Falgun_NIC Asia Growth Fund Download
14 2080 Magh_NIC Asia Growth Fund Download
15 2080 Poush_NIC Asia Growth Fund Download
16 2080 Mangsir_NIC Asia Growth Fund Download
17 2080 Kartik_NIC Asia Growth Fund Download
18 2080 Ashwin_NIC Asia Growth Fund NAV Download
19 2079 Mangsir, NIC ASIA Growth Fund Download
20 2079 Kartik ,NIC ASIA Growth Fund Download
21 2079 Ashwin ,NIC ASIA Growth Fund Download
22 2079 Bhadra, NIC ASIA Growth Fund Download
23 2079 Shrawan ,NIC ASIA Growth Fund Download
24 2078 Shrawan ,NIC ASIA Growth Fund Download
25 2078 Bhadra ,NIC ASIA Growth Fund Download
26 2078 Ashwin ,NIC ASIA Growth Fund Download
27 2080 Bhadra_NIC Asia Growth Fund Download
28 2078 Kartik ,NIC ASIA Growth Fund Download
29 2078 Mangsir ,NIC ASIA Growth Fund Download
30 2078 Poush ,NIC ASIA Growth Fund Download
31 2078 Magh ,NIC ASIA Growth Fund Download
32 2078 Falgun ,NIC ASIA Growth Fund Download
33 2078 Chaitra ,NIC ASIA Growth Fund Download
34 2080 Shrawan_NIC Asia Growth Fund Download
35 2079 Baisakh ,NIC ASIA Growth Fund Download
36 2079 Jestha ,NIC ASIA Growth Fund Download
37 2079 Ashad ,NIC ASIA Growth Fund Download
38 2080 Ashad ,NIC ASIA Growth Fund Download
39 2080 Jestha ,NIC ASIA Growth Fund Download
40 2080 Baisakh ,NIC ASIA Growth Fund Download
41 2079 Chaitra ,NIC ASIA Growth Fund Download
42 2079 Falgun, NIC Asia Growth Fund Download
43 2079 Magh, NIC ASIA Growth Fund Download
44 2079 Poush, NIC ASIA Growth Fund Download

NIC ASIA DYNAMIC DEBT FUND

1 2082 Poush Dynamic Dept Fund Download
2 2082 Mangsir Dynamic Dept Fund Download
3 2082 Kartik Dynamic Dept Fund Download
4 2082 Bhadra Dynamic Debt Fund Download
5 2082 Ashwin Dynamic Debt Fund Download
6 2082 Shrawan Dynamic Dept Fund Download
7 2082 Jestha Dynamic Debt Fund Download
8 2082 Ashad Dynamic Debt Fund Download
9 2082 Baisakh Dynamic Dept Fund Download
10 2081 Chaitra Dynamic Dept Fund Download
11 2081 Falgun Dynamic Debt Fund Download
12 2081 Magh Dynamic Dept Fund Download
13 2081 Poush_Dynamic Dept Fund Download
14 2081 Mangsir_NIC ASIA Dynamic Debt Fund Download
15 2081 Kartik_Dynamic DEBT Fund Download
16 2081 Ashwin_Dynamic DEBT Fund Download
17 2081Bhadra_Dynamic Debt Fund Download
18 2081 Shrawan_NIC Asia Dynamic Debt Fund NAV Download
19 2081 Ashad_NIC Asia Dynamic Debt Fund NAV Download
20 2081Jestha_Dynamic Dept Fund Download
21 2081 Baikash_Dynamic Dept Fund Download
22 2080 Chaitra_Dynamic Dept Fund Download
23 2080 Falgun NAV_ NIC Asia Dynamic Debt Fund Download
24 2080 Magh_Dynamic Dept Fund Download
25 2080 Poush_Dynamic Dept Fund Download
26 2080 Mangsir_Dynamic Dept Fund Download
27 2080 Kartik ,NIC ASIA Dynamic Debt Fund Download
28 2080 Ashwin_Dynamic Debt Fund Download
29 2079 Mangsir, NIC ASIA Dynamic Debt Fund Download
30 2079 Kartik ,NIC ASIA Dynamic Debt Fund Download
31 2079 Asoj ,NIC ASIA Dynamic Debt Fund Download
32 2079 Bhadra, NIC ASIA Dynamic Debt Fund Download
33 2079 Shrawn ,NIC ASIA Dynamic Debt Fund Download
34 2080 Bhadra_Dynamic Dept Fund Download
35 2080 Shrawan_Dynamic Debt Fund Download
36 2080 Ashad ,NIC ASIA Dynamic Debt Fund Download
37 2079 Jestha ,NIC ASIA Dynamic Debt Fund Download
38 2079 Baisakh ,NIC ASIA Dynamic Debt Fund Download
39 2078 Chaitra ,NIC ASIA Dynamic Debt Fund Download
40 2078 Falgun,NIC ASIA Dynamic Debt Fund Download
41 2078 Magh ,NIC ASIA Dynamic Debt Fund Download
42 2080 Jestha ,NIC ASIA Dynamic Debt Fund Download
43 2078 Poush ,NIC ASIA Dynamic Debt Fund Download
44 2078 Mangsir ,NIC ASIA Dynamic Debt Fund Download
45 2078 Kartik,NIC ASIA Dynamic Debt Fund Download
46 2078 Ashwin, NIC ASIA Dynamic Dept Fund Download
47 2078 Bhadra, NIC ASIA Dynamic Debt Fund Download
48 2080 Baisakh ,NIC ASIA Dynamic Debt Fund Download
49 2079 Ashad ,NIC ASIA Dynamic Debt Fund Download
50 2078 Shrawan, NIC Asia Dynamic Debt Fund Download
51 2079 Chaitra ,NIC ASIA Dynamic Debt Fund Download
52 2079 Falgun, Dynamic Dept Fund Download
53 2079 Magh, NIC ASIA Dynamic Debt Fund Download
54 2079 Poush, NIC ASIA Dynamic Debt Fund Download

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