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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Aug 10, 2023 | 25 Shrawan, 2080 | 10.05 |
| Aug 9, 2023 | 24 Shrawan, 2080 | 10.04 |
| Aug 8, 2023 | 23 Shrawan, 2080 | 9.99 |
| Aug 7, 2023 | 22 Shrawan, 2080 | 10.04 |
| Aug 6, 2023 | 21 Shrawan, 2080 | 10.04 |
| Aug 5, 2023 | 20 Shrawan, 2080 | 10 |
| Aug 4, 2023 | 19 Shrawan, 2080 | 11 |
| Aug 3, 2023 | 18 Shrawan, 2080 | 11 |
| Aug 2, 2023 | 17 Shrawan, 2080 | 10.97 |
| Aug 1, 2023 | 16 Shrawan, 2080 | 10.96 |
| Jul 31, 2023 | 15 Shrawan, 2080 | 10.99 |
| Jul 30, 2023 | 14 Shrawan, 2080 | 10.99 |
| Jul 29, 2023 | 13 Shrawan, 2080 | 11.01 |
| Jul 28, 2023 | 12 Shrawan, 2080 | 11.01 |
| Jul 27, 2023 | 11 Shrawan, 2080 | 11.01 |
| Jul 26, 2023 | 10 Shrawan, 2080 | 11.04 |
| Jul 25, 2023 | 09 Shrawan, 2080 | 11.05 |
| Jul 24, 2023 | 08 Shrawan, 2080 | 11.09 |
| Jul 23, 2023 | 07 Shrawan, 2080 | 11.13 |
| Jul 22, 2023 | 06 Shrawan, 2080 | 11.13 |
| Jul 21, 2023 | 05 Shrawan, 2080 | 11.13 |
| Jul 20, 2023 | 04 Shrawan, 2080 | 11.13 |
| Jul 19, 2023 | 03 Shrawan, 2080 | 11.16 |
| Jul 18, 2023 | 02 Shrawan, 2080 | 11.16 |
| Jul 17, 2023 | 01 Shrawan, 2080 | 11.14 |
| Jul 16, 2023 | 31 Ashad, 2080 | 11.11 |
| Jul 15, 2023 | 30 Ashad, 2080 | 11.05 |
| Jul 14, 2023 | 29 Ashad, 2080 | 11.05 |
| Jul 13, 2023 | 28 Ashad, 2080 | 11.04 |
| Jul 12, 2023 | 27 Ashad, 2080 | 11.03 |
| 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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