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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Oct 25, 2024 | 09 Kartik, 2081 | 10.42 |
| Oct 24, 2024 | 08 Kartik, 2081 | 10.42 |
| Oct 23, 2024 | 07 Kartik, 2081 | 10.44 |
| Oct 22, 2024 | 06 Kartik, 2081 | 10.45 |
| Oct 21, 2024 | 05 Kartik, 2081 | 10.43 |
| Oct 20, 2024 | 04 Kartik, 2081 | 10.48 |
| Oct 19, 2024 | 03 Kartik, 2081 | 10.54 |
| Oct 18, 2024 | 02 Kartik, 2081 | 10.54 |
| Oct 17, 2024 | 01 Kartik, 2081 | 10.54 |
| Oct 16, 2024 | 30 Ashwin, 2081 | 10.53 |
| Oct 15, 2024 | 29 Ashwin, 2081 | 10.48 |
| Oct 14, 2024 | 28 Ashwin, 2081 | 10.46 |
| Oct 13, 2024 | 27 Ashwin, 2081 | 10.46 |
| Oct 12, 2024 | 26 Ashwin, 2081 | 10.46 |
| Oct 11, 2024 | 25 Ashwin, 2081 | 10.46 |
| Oct 10, 2024 | 24 Ashwin, 2081 | 10.46 |
| Oct 9, 2024 | 23 Ashwin, 2081 | 10.45 |
| Oct 8, 2024 | 22 Ashwin, 2081 | 10.44 |
| Oct 7, 2024 | 21 Ashwin, 2081 | 10.48 |
| Oct 6, 2024 | 20 Ashwin, 2081 | 10.46 |
| Oct 5, 2024 | 19 Ashwin, 2081 | 10.42 |
| Oct 4, 2024 | 18 Ashwin, 2081 | 10.42 |
| Oct 3, 2024 | 17 Ashwin, 2081 | 10.42 |
| Oct 2, 2024 | 16 Ashwin, 2081 | 10.42 |
| Oct 1, 2024 | 15 Ashwin, 2081 | 10.44 |
| Sep 30, 2024 | 14 Ashwin, 2081 | 10.35 |
| Sep 29, 2024 | 13 Ashwin, 2081 | 10.31 |
| Sep 28, 2024 | 12 Ashwin, 2081 | 10.31 |
| Sep 27, 2024 | 11 Ashwin, 2081 | 10.31 |
| Sep 26, 2024 | 10 Ashwin, 2081 | 10.31 |
| Daily Net Asset Value (NAV) as on Apr 23, 2025 | ||
|---|---|---|
| Nav | 10.41 | |
| Difference | -0.05 | |
| Difference in Percentage | -0.48 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 22, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 152,830.40 | NPR. 1,604,467.22 |
| Units Redeemed | 6,832.00 | NPR. 71,599.36 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 23, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,256,552,202.00 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,308,246,736.24 |
| Existing Number of Units | 125,655,220.20 |
| Total Number of Unit Holders | 105283 |
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