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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Apr 21, 2022 | 08 Baishak, 2079 | 10.89 |
| Apr 20, 2022 | 07 Baishak, 2079 | 10.88 |
| Apr 19, 2022 | 06 Baishak, 2079 | 10.92 |
| Apr 18, 2022 | 05 Baishak, 2079 | 10.89 |
| Apr 17, 2022 | 04 Baishak, 2079 | 10.92 |
| Apr 16, 2022 | 03 Baishak, 2079 | 10.94 |
| Apr 15, 2022 | 02 Baishak, 2079 | 10.94 |
| Apr 14, 2022 | 01 Baishak, 2079 | 10.94 |
| Apr 13, 2022 | 30 Chaitra, 2078 | 10.94 |
| Apr 12, 2022 | 29 Chaitra, 2078 | 10.75 |
| Apr 11, 2022 | 28 Chaitra, 2078 | 10.76 |
| Apr 10, 2022 | 27 Chaitra, 2078 | 10.79 |
| Apr 9, 2022 | 26 Chaitra, 2078 | 10.79 |
| Apr 8, 2022 | 25 Chaitra, 2078 | 10.79 |
| Apr 7, 2022 | 24 Chaitra, 2078 | 10.79 |
| Apr 6, 2022 | 23 Chaitra, 2078 | 10.76 |
| Apr 5, 2022 | 22 Chaitra, 2078 | 10.79 |
| Apr 4, 2022 | 21 Chaitra, 2078 | 10.82 |
| Apr 3, 2022 | 20 Chaitra, 2078 | 10.83 |
| Apr 2, 2022 | 19 Chaitra, 2078 | 10.85 |
| Apr 1, 2022 | 18 Chaitra, 2078 | 10.85 |
| Mar 31, 2022 | 17 Chaitra, 2078 | 10.85 |
| Mar 30, 2022 | 16 Chaitra, 2078 | 10.86 |
| Mar 29, 2022 | 15 Chaitra, 2078 | 10.84 |
| Mar 28, 2022 | 14 Chaitra, 2078 | 10.85 |
| Mar 27, 2022 | 13 Chaitra, 2078 | 10.85 |
| Mar 26, 2022 | 12 Chaitra, 2078 | 10.97 |
| Mar 25, 2022 | 11 Chaitra, 2078 | 10.97 |
| Mar 24, 2022 | 10 Chaitra, 2078 | 10.97 |
| Mar 23, 2022 | 09 Chaitra, 2078 | 10.96 |
| Daily Net Asset Value (NAV) as on May 21, 2026 | ||
|---|---|---|
| Nav | 10.03 | |
| Difference | -0.01 | |
| Difference in Percentage | -0.10 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 21, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 0 | NPR. 0 |
| Units Redeemed | 99,778.05 | NPR. 1,001,771.66 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on May 21, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,994,338,879.60 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 2,000,158,827.89 |
| Existing Number of Units | 199,433,887.96 |
| Total Number of Unit Holders | 114373 |
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