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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 18, 2021 | 05 Chaitra, 2077 | 10.86 |
| Mar 17, 2021 | 04 Chaitra, 2077 | 10.84 |
| Mar 16, 2021 | 03 Chaitra, 2077 | 10.81 |
| Mar 15, 2021 | 02 Chaitra, 2077 | 10.82 |
| Mar 14, 2021 | 01 Chaitra, 2077 | 10.86 |
| Mar 13, 2021 | 29 Falgun, 2077 | 10.86 |
| Mar 11, 2021 | 27 Falgun, 2077 | 10.85 |
| Mar 10, 2021 | 26 Falgun, 2077 | 10.88 |
| Mar 9, 2021 | 25 Falgun, 2077 | 10.9 |
| Mar 7, 2021 | 23 Falgun, 2077 | 10.91 |
| Mar 4, 2021 | 20 Falgun, 2077 | 10.91 |
| Daily Net Asset Value (NAV) as on Jun 25, 2026 | ||
|---|---|---|
| Nav | 9.95 | |
| Difference | -0.01 | |
| Difference in Percentage | -0.10 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jun 18, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 194,623.00 | NPR. 1,960,762.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jun 25, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 2,084,413,444.00 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 2,073,832,420.34 |
| Existing Number of Units | 208,441,344.40 |
| Total Number of Unit Holders | 114659 |
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