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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Aug 3, 2026 | 18 Shrawan, 2083 | 10.05 |
| Aug 2, 2026 | 17 Shrawan, 2083 | 10.04 |
| Aug 1, 2026 | 16 Shrawan, 2083 | 10.04 |
| Jul 31, 2026 | 15 Shrawan, 2083 | 10.04 |
| Jul 30, 2026 | 14 Shrawan, 2083 | 10.01 |
| Jul 29, 2026 | 13 Shrawan, 2083 | 10.04 |
| Jul 28, 2026 | 12 Shrawan, 2083 | 10.05 |
| Jul 27, 2026 | 11 Shrawan, 2083 | 10.06 |
| Jul 26, 2026 | 10 Shrawan, 2083 | 10.12 |
| Jul 25, 2026 | 09 Shrawan, 2083 | 10.12 |
| Jul 24, 2026 | 08 Shrawan, 2083 | 10.12 |
| Jul 23, 2026 | 07 Shrawan, 2083 | 10.1 |
| Jul 22, 2026 | 06 Shrawan, 2083 | 10.08 |
| Jul 21, 2026 | 05 Shrawan, 2083 | 10.12 |
| Jul 20, 2026 | 04 Shrawan, 2083 | 10.13 |
| Jul 19, 2026 | 03 Shrawan, 2083 | 10.07 |
| Jul 18, 2026 | 02 Shrawan, 2083 | 10.07 |
| Jul 17, 2026 | 01 Shrawan, 2083 | 10.07 |
| Jul 16, 2026 | 32 Ashad, 2083 | 9.94 |
| Jul 15, 2026 | 31 Ashad, 2083 | 9.88 |
| Jul 14, 2026 | 30 Ashad, 2083 | 9.84 |
| Jul 13, 2026 | 29 Ashad, 2083 | 9.83 |
| Jul 12, 2026 | 28 Ashad, 2083 | 9.88 |
| Jul 11, 2026 | 27 Ashad, 2083 | 9.88 |
| Jul 10, 2026 | 26 Ashad, 2083 | 9.88 |
| Jul 9, 2026 | 25 Ashad, 2083 | 9.88 |
| Jul 8, 2026 | 24 Ashad, 2083 | 9.93 |
| Jul 7, 2026 | 23 Ashad, 2083 | 9.97 |
| Jul 6, 2026 | 22 Ashad, 2083 | 9.93 |
| Jul 5, 2026 | 21 Ashad, 2083 | 9.97 |
| Daily Net Asset Value (NAV) as on Sep 02, 2026 | ||
|---|---|---|
| Nav | 9.7 | |
| Difference | 0.03 | |
| Difference in Percentage | 0.31 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Sep 01, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 358,007.00 | NPR. 3,462,489.28 |
| Units Redeemed | 72,630.20 | NPR. 700,155.16 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Sep 02, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,234,287,284.50 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,166,436,852.67 |
| Existing Number of Units | 223,428,728.45 |
| Total Number of Unit Holders | 115610 |
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