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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| 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 Jul 21, 2026 | ||
|---|---|---|
| Nav | 10.12 | |
| Difference | -0.01 | |
| Difference in Percentage | -0.10 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 19, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 174,425.00 | NPR. 1,761,410.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jul 21, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,152,393,406.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,178,702,170.27 |
| Existing Number of Units | 215,239,340.60 |
| Total Number of Unit Holders | 115085 |
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