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Table View of NIC ASIA Dynamic Debt Fund
English Date | Nepali Date | NAV |
---|---|---|
Jun 18, 2025 | 04 Ashad, 2082 | 10.32 |
Jun 17, 2025 | 03 Ashad, 2082 | 10.32 |
Jun 16, 2025 | 02 Ashad, 2082 | 10.33 |
Jun 15, 2025 | 01 Ashad, 2082 | 10.32 |
Jun 14, 2025 | 32 Jestha, 2082 | 10.33 |
Jun 13, 2025 | 31 Jestha, 2082 | 10.33 |
Jun 12, 2025 | 30 Jestha, 2082 | 10.35 |
Jun 11, 2025 | 29 Jestha, 2082 | 10.36 |
Jun 10, 2025 | 28 Jestha, 2082 | 10.37 |
Jun 9, 2025 | 27 Jestha, 2082 | 10.35 |
Jun 8, 2025 | 26 Jestha, 2082 | 10.33 |
Jun 7, 2025 | 25 Jestha, 2082 | 10.35 |
Jun 6, 2025 | 24 Jestha, 2082 | 10.35 |
Jun 5, 2025 | 23 Jestha, 2082 | 10.35 |
Jun 4, 2025 | 22 Jestha, 2082 | 10.37 |
Jun 3, 2025 | 21 Jestha, 2082 | 10.39 |
Jun 2, 2025 | 20 Jestha, 2082 | 10.43 |
Jun 1, 2025 | 19 Jestha, 2082 | 10.49 |
May 31, 2025 | 18 Jestha, 2082 | 10.49 |
May 30, 2025 | 17 Jestha, 2082 | 10.49 |
May 29, 2025 | 16 Jestha, 2082 | 10.49 |
May 28, 2025 | 15 Jestha, 2082 | 10.49 |
May 27, 2025 | 14 Jestha, 2082 | 10.48 |
May 26, 2025 | 13 Jestha, 2082 | 10.48 |
May 25, 2025 | 12 Jestha, 2082 | 10.49 |
May 24, 2025 | 11 Jestha, 2082 | 10.49 |
May 23, 2025 | 10 Jestha, 2082 | 10.49 |
May 22, 2025 | 09 Jestha, 2082 | 10.48 |
May 21, 2025 | 08 Jestha, 2082 | 10.46 |
May 20, 2025 | 07 Jestha, 2082 | 10.46 |
Daily Net Asset Value (NAV) as on Jun 18, 2025 | ||
---|---|---|
Nav | 10.32 | |
Difference | 0.00 | |
Difference in Percentage | 0.00 % |
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jun 17, 2025 | ||
---|---|---|
Transaction | Quantity | Value |
Units Purchased | 180,904.02 | NPR. 1,871,828.00 |
Units Redeemed | 0 | NPR. 0 |
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jun 18, 2025 | |
---|---|
Authorized Fund Size | NPR. 2,000,000,000 |
Existing Fund Size | NPR. 1,346,242,298.00 |
Authorized Number of Units | 200,000,000 |
Net Asset Value | 1,389,247,729.34 |
Existing Number of Units | 134,624,229.80 |
Total Number of Unit Holders | 107019 |