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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 Aug 20, 2026 | ||
|---|---|---|
| Nav | 9.93 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Aug 19, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 255,155.00 | NPR. 2,537,669.00 |
| Units Redeemed | 25,124.74 | NPR. 249,237.43 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Aug 20, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,208,399,070.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,192,255,030.20 |
| Existing Number of Units | 220,839,907.00 |
| Total Number of Unit Holders | 115484 |
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