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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Feb 20, 2025 | 08 Falgun, 2081 | 10.51 |
| Feb 19, 2025 | 07 Falgun, 2081 | 10.51 |
| Feb 18, 2025 | 06 Falgun, 2081 | 10.51 |
| Feb 17, 2025 | 05 Falgun, 2081 | 10.49 |
| Feb 16, 2025 | 04 Falgun, 2081 | 10.46 |
| Feb 15, 2025 | 03 Falgun, 2081 | 10.47 |
| Feb 14, 2025 | 02 Falgun, 2081 | 10.47 |
| Feb 13, 2025 | 01 Falgun, 2081 | 10.47 |
| Feb 12, 2025 | 30 Magh, 2081 | 10.49 |
| Feb 11, 2025 | 29 Magh, 2081 | 10.5 |
| Feb 10, 2025 | 28 Magh, 2081 | 10.5 |
| Feb 9, 2025 | 27 Magh, 2081 | 10.5 |
| Feb 8, 2025 | 26 Magh, 2081 | 10.52 |
| Feb 7, 2025 | 25 Magh, 2081 | 10.52 |
| Feb 6, 2025 | 24 Magh, 2081 | 10.52 |
| Feb 5, 2025 | 23 Magh, 2081 | 10.54 |
| Feb 4, 2025 | 22 Magh, 2081 | 10.53 |
| Feb 3, 2025 | 21 Magh, 2081 | 10.55 |
| Feb 2, 2025 | 20 Magh, 2081 | 10.52 |
| Feb 1, 2025 | 19 Magh, 2081 | 10.44 |
| Jan 31, 2025 | 18 Magh, 2081 | 10.44 |
| Jan 30, 2025 | 17 Magh, 2081 | 10.44 |
| Jan 29, 2025 | 16 Magh, 2081 | 10.44 |
| Jan 28, 2025 | 15 Magh, 2081 | 10.44 |
| Jan 27, 2025 | 14 Magh, 2081 | 10.43 |
| Jan 26, 2025 | 13 Magh, 2081 | 10.46 |
| Jan 25, 2025 | 12 Magh, 2081 | 10.47 |
| Jan 24, 2025 | 11 Magh, 2081 | 10.47 |
| Jan 23, 2025 | 10 Magh, 2081 | 10.47 |
| Jan 22, 2025 | 09 Magh, 2081 | 10.5 |
| Daily Net Asset Value (NAV) as on Mar 22, 2025 | ||
|---|---|---|
| Nav | 10.42 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Mar 20, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 193,314.24 | NPR. 2,025,355.02 |
| Units Redeemed | 11,469.00 | NPR. 119,965.74 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Mar 22, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,202,934,415.10 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,253,552,316.84 |
| Existing Number of Units | 120,293,441.51 |
| Total Number of Unit Holders | 104126 |
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