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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Feb 29, 2024 | 17 Falgun, 2080 | 10.59 |
| Feb 28, 2024 | 16 Falgun, 2080 | 10.62 |
| Feb 27, 2024 | 15 Falgun, 2080 | 10.62 |
| Feb 26, 2024 | 14 Falgun, 2080 | 10.62 |
| Feb 25, 2024 | 13 Falgun, 2080 | 10.6 |
| Feb 24, 2024 | 12 Falgun, 2080 | 10.62 |
| Feb 22, 2024 | 10 Falgun, 2080 | 10.62 |
| Feb 21, 2024 | 09 Falgun, 2080 | 10.65 |
| Feb 20, 2024 | 08 Falgun, 2080 | 10.67 |
| Feb 19, 2024 | 07 Falgun, 2080 | 10.67 |
| Feb 18, 2024 | 06 Falgun, 2080 | 10.67 |
| Feb 17, 2024 | 05 Falgun, 2080 | 10.7 |
| Feb 15, 2024 | 03 Falgun, 2080 | 10.7 |
| Feb 14, 2024 | 02 Falgun, 2080 | 10.73 |
| Feb 13, 2024 | 01 Falgun, 2080 | 10.71 |
| Feb 12, 2024 | 29 Magh, 2080 | 10.5 |
| Feb 12, 2024 | 29 Magh, 2080 | 10.77 |
| Feb 11, 2024 | 28 Magh, 2080 | 10.74 |
| Feb 10, 2024 | 27 Magh, 2080 | 10.74 |
| Feb 8, 2024 | 25 Magh, 2080 | 10.74 |
| Feb 7, 2024 | 24 Magh, 2080 | 10.74 |
| Feb 6, 2024 | 23 Magh, 2080 | 10.72 |
| Feb 5, 2024 | 22 Magh, 2080 | 10.69 |
| Feb 4, 2024 | 21 Magh, 2080 | 10.69 |
| Feb 3, 2024 | 20 Magh, 2080 | 10.7 |
| Feb 1, 2024 | 18 Magh, 2080 | 10.7 |
| Jan 31, 2024 | 17 Magh, 2080 | 10.75 |
| Jan 30, 2024 | 16 Magh, 2080 | 10.78 |
| Jan 29, 2024 | 15 Magh, 2080 | 10.75 |
| Jan 28, 2024 | 14 Magh, 2080 | 10.74 |
| Daily Net Asset Value (NAV) as on Feb 21, 2026 | ||
|---|---|---|
| Nav | 9.83 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Feb 19, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 154,182.22 | NPR. 1,517,974.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 21, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,837,546,812.80 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,806,894,919.45 |
| Existing Number of Units | 183,754,681.28 |
| Total Number of Unit Holders | 112494 |
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