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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Sep 15, 2026 | 30 Bhadra, 2083 | 9.9 |
| Sep 14, 2026 | 29 Bhadra, 2083 | 9.79 |
| Sep 13, 2026 | 28 Bhadra, 2083 | 9.74 |
| Sep 12, 2026 | 27 Bhadra, 2083 | 9.74 |
| Sep 11, 2026 | 26 Bhadra, 2083 | 9.74 |
| Sep 10, 2026 | 25 Bhadra, 2083 | 9.69 |
| Sep 9, 2026 | 24 Bhadra, 2083 | 9.71 |
| Sep 8, 2026 | 23 Bhadra, 2083 | 9.74 |
| Sep 7, 2026 | 22 Bhadra, 2083 | 9.74 |
| Sep 6, 2026 | 21 Bhadra, 2083 | 9.7 |
| Sep 5, 2026 | 20 Bhadra, 2083 | 9.7 |
| Sep 4, 2026 | 19 Bhadra, 2083 | 9.7 |
| Sep 3, 2026 | 18 Bhadra, 2083 | 9.7 |
| Sep 2, 2026 | 17 Bhadra, 2083 | 9.7 |
| Sep 1, 2026 | 16 Bhadra, 2083 | 9.67 |
| Aug 31, 2026 | 15 Bhadra, 2083 | 9.64 |
| Aug 30, 2026 | 14 Bhadra, 2083 | 9.76 |
| Aug 29, 2026 | 13 Bhadra, 2083 | 9.76 |
| Aug 28, 2026 | 12 Bhadra, 2083 | 9.76 |
| Aug 27, 2026 | 11 Bhadra, 2083 | 9.76 |
| Aug 26, 2026 | 10 Bhadra, 2083 | 9.78 |
| Aug 25, 2026 | 09 Bhadra, 2083 | 9.87 |
| Aug 24, 2026 | 08 Bhadra, 2083 | 9.88 |
| Aug 23, 2026 | 07 Bhadra, 2083 | 9.91 |
| Aug 22, 2026 | 06 Bhadra, 2083 | 9.91 |
| Aug 21, 2026 | 05 Bhadra, 2083 | 9.91 |
| Aug 20, 2026 | 04 Bhadra, 2083 | 9.93 |
| Aug 19, 2026 | 03 Bhadra, 2083 | 9.93 |
| Aug 18, 2026 | 02 Bhadra, 2083 | 9.92 |
| Aug 17, 2026 | 01 Bhadra, 2083 | 9.96 |
| Daily Net Asset Value (NAV) as on Sep 15, 2026 | ||
|---|---|---|
| Nav | 9.9 | |
| Difference | 0.11 | |
| Difference in Percentage | 1.11 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Sep 14, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 189,206.00 | NPR. 1,848,696.60 |
| Units Redeemed | 20,107.45 | NPR. 195,846.55 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Sep 15, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,249,496,634.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,227,542,265.21 |
| Existing Number of Units | 224,949,663.40 |
| Total Number of Unit Holders | 115710 |
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