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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jan 2, 2026 | 18 Poush, 2082 | 9.75 |
| Jan 1, 2026 | 17 Poush, 2082 | 9.75 |
| Dec 31, 2025 | 16 Poush, 2082 | 9.78 |
| Dec 30, 2025 | 15 Poush, 2082 | 9.76 |
| Dec 29, 2025 | 14 Poush, 2082 | 9.76 |
| Dec 28, 2025 | 13 Poush, 2082 | 9.76 |
| Dec 27, 2025 | 12 Poush, 2082 | 9.67 |
| Dec 26, 2025 | 11 Poush, 2082 | 9.67 |
| Dec 25, 2025 | 10 Poush, 2082 | 9.67 |
| Dec 24, 2025 | 09 Poush, 2082 | 9.67 |
| Dec 23, 2025 | 08 Poush, 2082 | 9.68 |
| Dec 22, 2025 | 07 Poush, 2082 | 9.68 |
| Dec 21, 2025 | 06 Poush, 2082 | 9.72 |
| Dec 20, 2025 | 05 Poush, 2082 | 9.75 |
| Dec 19, 2025 | 04 Poush, 2082 | 9.75 |
| Dec 18, 2025 | 03 Poush, 2082 | 9.75 |
| Dec 17, 2025 | 02 Poush, 2082 | 9.76 |
| Dec 16, 2025 | 01 Poush, 2082 | 9.75 |
| Dec 15, 2025 | 29 Mangshir, 2082 | 9.71 |
| Dec 14, 2025 | 28 Mangshir, 2082 | 9.69 |
| Dec 13, 2025 | 27 Mangshir, 2082 | 9.68 |
| Dec 12, 2025 | 26 Mangshir, 2082 | 9.68 |
| Dec 11, 2025 | 25 Mangshir, 2082 | 9.67 |
| Dec 10, 2025 | 24 Mangshir, 2082 | 9.68 |
| Dec 9, 2025 | 23 Mangshir, 2082 | 9.69 |
| Dec 8, 2025 | 22 Mangshir, 2082 | 9.68 |
| Dec 7, 2025 | 21 Mangshir, 2082 | 9.69 |
| Dec 6, 2025 | 20 Mangshir, 2082 | 9.73 |
| Dec 5, 2025 | 19 Mangshir, 2082 | 9.73 |
| Dec 4, 2025 | 18 Mangshir, 2082 | 9.73 |
| Daily Net Asset Value (NAV) as on Feb 01, 2026 | ||
|---|---|---|
| Nav | 9.94 | |
| Difference | -0.03 | |
| Difference in Percentage | -0.30 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 31, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 76,314.55 | NPR. 762,000.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 01, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,801,380,352.40 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,790,553,844.31 |
| Existing Number of Units | 180,138,035.24 |
| Total Number of Unit Holders | 112101 |
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