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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jan 27, 2025 | 14 Magh, 2081 | 10.43 |
| Jan 26, 2025 | 13 Magh, 2081 | 10.46 |
| Jan 25, 2025 | 12 Magh, 2081 | 10.47 |
| Jan 24, 2025 | 11 Magh, 2081 | 10.47 |
| Jan 23, 2025 | 10 Magh, 2081 | 10.47 |
| Jan 22, 2025 | 09 Magh, 2081 | 10.5 |
| Jan 21, 2025 | 08 Magh, 2081 | 10.43 |
| Jan 20, 2025 | 07 Magh, 2081 | 10.39 |
| Jan 19, 2025 | 06 Magh, 2081 | 10.39 |
| Jan 18, 2025 | 05 Magh, 2081 | 10.37 |
| Jan 17, 2025 | 04 Magh, 2081 | 10.37 |
| Jan 16, 2025 | 03 Magh, 2081 | 10.37 |
| Jan 15, 2025 | 02 Magh, 2081 | 10.38 |
| Jan 14, 2025 | 01 Magh, 2081 | 10.38 |
| Jan 13, 2025 | 29 Poush, 2081 | 10.38 |
| Jan 12, 2025 | 28 Poush, 2081 | 10.38 |
| Jan 11, 2025 | 27 Poush, 2081 | 10.4 |
| Jan 10, 2025 | 26 Poush, 2081 | 10.39 |
| Jan 9, 2025 | 25 Poush, 2081 | 10.39 |
| Jan 8, 2025 | 24 Poush, 2081 | 10.41 |
| Jan 7, 2025 | 23 Poush, 2081 | 10.4 |
| Jan 6, 2025 | 22 Poush, 2081 | 10.39 |
| Jan 5, 2025 | 21 Poush, 2081 | 10.35 |
| Jan 4, 2025 | 20 Poush, 2081 | 10.35 |
| Jan 3, 2025 | 19 Poush, 2081 | 10.35 |
| Jan 2, 2025 | 18 Poush, 2081 | 10.35 |
| Jan 1, 2025 | 17 Poush, 2081 | 10.34 |
| Dec 31, 2024 | 16 Poush, 2081 | 10.34 |
| Dec 30, 2024 | 15 Poush, 2081 | 10.37 |
| Dec 29, 2024 | 14 Poush, 2081 | 10.37 |
| Daily Net Asset Value (NAV) as on Aug 20, 2026 | ||
|---|---|---|
| Nav | 9.93 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Aug 19, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 255,155.00 | NPR. 2,537,669.00 |
| Units Redeemed | 25,124.74 | NPR. 249,237.43 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Aug 20, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,208,399,070.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,192,255,030.20 |
| Existing Number of Units | 220,839,907.00 |
| Total Number of Unit Holders | 115484 |
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