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Table View of NIC ASIA Dynamic Debt Fund
English Date | Nepali Date | NAV |
---|---|---|
May 30, 2021 | 16 Jestha, 2078 | 11.28 |
May 29, 2021 | 15 Jestha, 2078 | 11.27 |
May 28, 2021 | 14 Jestha, 2078 | 11.27 |
May 27, 2021 | 13 Jestha, 2078 | 11.27 |
May 26, 2021 | 12 Jestha, 2078 | 11.28 |
May 25, 2021 | 11 Jestha, 2078 | 11.28 |
May 24, 2021 | 10 Jestha, 2078 | 11.27 |
May 24, 2021 | 10 Jestha, 2078 | 11.27 |
May 23, 2021 | 09 Jestha, 2078 | 11.26 |
May 22, 2021 | 08 Jestha, 2078 | 11.23 |
May 21, 2021 | 07 Jestha, 2078 | 11.23 |
May 20, 2021 | 06 Jestha, 2078 | 11.23 |
May 19, 2021 | 05 Jestha, 2078 | 11.23 |
May 18, 2021 | 04 Jestha, 2078 | 11.23 |
May 17, 2021 | 03 Jestha, 2078 | 11.22 |
May 16, 2021 | 02 Jestha, 2078 | 11.21 |
May 15, 2021 | 01 Jestha, 2078 | 11.16 |
May 14, 2021 | 31 Baishak, 2078 | 11.16 |
May 13, 2021 | 30 Baishak, 2078 | 11.16 |
May 12, 2021 | 29 Baishak, 2078 | 11.15 |
May 11, 2021 | 28 Baishak, 2078 | 11.16 |
May 10, 2021 | 27 Baishak, 2078 | 11.14 |
May 9, 2021 | 26 Baishak, 2078 | 11.13 |
May 8, 2021 | 25 Baishak, 2078 | 11.15 |
May 7, 2021 | 24 Baishak, 2078 | 11.15 |
May 6, 2021 | 23 Baishak, 2078 | 11.15 |
May 5, 2021 | 22 Baishak, 2078 | 11.15 |
May 4, 2021 | 21 Baishak, 2078 | 11.15 |
May 3, 2021 | 20 Baishak, 2078 | 11.14 |
May 2, 2021 | 19 Baishak, 2078 | 11.14 |
Daily Net Asset Value (NAV) as on Nov 11, 2024 | ||
---|---|---|
Nav | 10.6 | |
Difference | 0.02 | |
Difference in Percentage | 0.19 % |
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Nov 10, 2024 | ||
---|---|---|
Transaction | Quantity | Value |
Units Purchased | 176,444.35 | NPR. 1,859,150.40 |
Units Redeemed | 2,166.00 | NPR. 22,786.32 |
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Nov 11, 2024 | |
---|---|
Authorized Fund Size | NPR. 1,00,00,00,000 |
Existing Fund Size | NPR. 876,622,515.70 |
Authorized Number of Units | 10,00,00,00 |
Net Asset Value | 928,901,760.21 |
Existing Number of Units | 87,662,251.57 |
Total Number of Unit Holders | 96315 |