NIC Asia Dynamic Debt Fund (NADDF) share price
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NADDF dividend history and book close dates
| Fiscal year | Cash | Bonus | Total | Book close |
|---|---|---|---|---|
| 2081/2082 | 5.55% | 0.00% | 5.55% | 2025-08-03 |
| 2080/2081 | 10.00% | 0.00% | 10.00% | 2024-08-01 |
| 2079/2080 | 10.00% | 0.00% | 10.00% | 2023-08-04 |
| 2078/2079 | 6.00% | 0.00% | 6.00% | 2022-11-01 |
| 2077/2078 | 10.00% | 0.00% | 10.00% | 2021-08-12 |
Other Mutual Fund stocks
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- GBIMESY2 – Global IME Sammunat Yojana -2
- PSF – Prabhu Select Fund
- LSH12 – LS Horizon 12
- NIBSF2 – NIBL Samriddhi Fund -2
- NMBHF2 – NMB Hybrid Fund L- II
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Market data for information only, not investment advice.