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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Oct 18, 2025 | 01 Kartik, 2082 | 9.43 |
| Oct 17, 2025 | 31 Ashwin, 2082 | 9.43 |
| Oct 16, 2025 | 30 Ashwin, 2082 | 9.43 |
| Oct 15, 2025 | 29 Ashwin, 2082 | 9.45 |
| Oct 14, 2025 | 28 Ashwin, 2082 | 9.5 |
| Oct 13, 2025 | 27 Ashwin, 2082 | 9.55 |
| Oct 12, 2025 | 26 Ashwin, 2082 | 9.48 |
| Oct 11, 2025 | 25 Ashwin, 2082 | 9.62 |
| Oct 10, 2025 | 24 Ashwin, 2082 | 9.62 |
| Oct 9, 2025 | 23 Ashwin, 2082 | 9.61 |
| Oct 8, 2025 | 22 Ashwin, 2082 | 9.56 |
| Oct 7, 2025 | 21 Ashwin, 2082 | 9.67 |
| Oct 6, 2025 | 20 Ashwin, 2082 | 9.76 |
| Oct 5, 2025 | 19 Ashwin, 2082 | 9.76 |
| Oct 4, 2025 | 18 Ashwin, 2082 | 9.76 |
| Oct 3, 2025 | 17 Ashwin, 2082 | 9.76 |
| Oct 2, 2025 | 16 Ashwin, 2082 | 9.76 |
| Oct 1, 2025 | 15 Ashwin, 2082 | 9.76 |
| Sep 30, 2025 | 14 Ashwin, 2082 | 9.76 |
| Sep 29, 2025 | 13 Ashwin, 2082 | 9.76 |
| Sep 28, 2025 | 12 Ashwin, 2082 | 9.76 |
| Sep 27, 2025 | 11 Ashwin, 2082 | 9.73 |
| Sep 26, 2025 | 10 Ashwin, 2082 | 9.73 |
| Sep 25, 2025 | 09 Ashwin, 2082 | 9.73 |
| Sep 24, 2025 | 08 Ashwin, 2082 | 9.74 |
| Sep 23, 2025 | 07 Ashwin, 2082 | 9.8 |
| Sep 22, 2025 | 06 Ashwin, 2082 | 9.68 |
| Sep 21, 2025 | 05 Ashwin, 2082 | 9.68 |
| Sep 20, 2025 | 04 Ashwin, 2082 | 9.64 |
| Sep 19, 2025 | 03 Ashwin, 2082 | 9.64 |
| Daily Net Asset Value (NAV) as on Dec 17, 2025 | ||
|---|---|---|
| Nav | 9.76 | |
| Difference | 0.01 | |
| Difference in Percentage | 0.10 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 16, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 249,455.88 | NPR. 2,425,975.00 |
| Units Redeemed | 30,656.26 | NPR. 297,672.29 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 17, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,713,534,097.20 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,672,954,835.74 |
| Existing Number of Units | 171,353,409.72 |
| Total Number of Unit Holders | 1,11,064 |
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