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Table View of Dynamic Debt Fund
English Date | Nepali Date | NAV |
---|---|---|
May 27, 2023 | 13 Jestha, 2080 | 10.61 |
May 26, 2023 | 12 Jestha, 2080 | 10.61 |
May 25, 2023 | 11 Jestha, 2080 | 10.61 |
May 24, 2023 | 10 Jestha, 2080 | 10.61 |
May 23, 2023 | 09 Jestha, 2080 | 10.6 |
May 22, 2023 | 08 Jestha, 2080 | 10.57 |
May 21, 2023 | 07 Jestha, 2080 | 10.56 |
May 20, 2023 | 06 Jestha, 2080 | 10.54 |
May 19, 2023 | 05 Jestha, 2080 | 10.54 |
May 18, 2023 | 04 Jestha, 2080 | 10.54 |
May 17, 2023 | 03 Jestha, 2080 | 10.52 |
May 16, 2023 | 02 Jestha, 2080 | 10.47 |
May 15, 2023 | 01 Jestha, 2080 | 10.49 |
May 14, 2023 | 31 Baishak, 2080 | 10.47 |
May 13, 2023 | 30 Baishak, 2080 | 10.48 |
May 11, 2023 | 28 Baishak, 2080 | 10.48 |
May 10, 2023 | 27 Baishak, 2080 | 10.47 |
May 9, 2023 | 26 Baishak, 2080 | 10.48 |
May 8, 2023 | 25 Baishak, 2080 | 10.47 |
May 7, 2023 | 24 Baishak, 2080 | 10.47 |
May 6, 2023 | 23 Baishak, 2080 | 10.5 |
May 4, 2023 | 21 Baishak, 2080 | 10.49 |
May 3, 2023 | 20 Baishak, 2080 | 10.43 |
May 2, 2023 | 19 Baishak, 2080 | 10.45 |
May 1, 2023 | 18 Baishak, 2080 | 10.46 |
Apr 30, 2023 | 17 Baishak, 2080 | 10.46 |
Apr 29, 2023 | 16 Baishak, 2080 | 10.5 |
Apr 26, 2023 | 13 Baishak, 2080 | 10.54 |
Apr 25, 2023 | 12 Baishak, 2080 | 10.54 |
Apr 24, 2023 | 11 Baishak, 2080 | 10.52 |
Daily Net Asset Value (NAV) as on May 27, 2023 | ||
---|---|---|
Nav | 10.61 | |
Difference | 0.00 | |
Difference in Percentage | 0.00 % |
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 21, 2023 | ||
---|---|---|
Transaction | Quantity | Value |
Units Purchased | 28,055.28 | NPR. 296,375.00 |
Units Redeemed | 1000 | NPR. 10,508.25 |
NIC ASIA Dynamic Debt Fund (NADDF) Summary as on May 22, 2023 | |
---|---|
Authorized Fund Size | NPR. 1,00,00,00,000 |
Existing Fund Size | NPR. 534,509,739.60 |
Authorized Number of Units | 10,00,00,000 |
Net Asset Value | 564,783,834.74 |
Existing Number of Units | 53,450,973.96 |
Total Number of Unit Holders | 83568 |