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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jan 21, 2025 | 08 Magh, 2081 | 10.43 |
| Jan 20, 2025 | 07 Magh, 2081 | 10.39 |
| Jan 19, 2025 | 06 Magh, 2081 | 10.39 |
| Jan 18, 2025 | 05 Magh, 2081 | 10.37 |
| Jan 17, 2025 | 04 Magh, 2081 | 10.37 |
| Jan 16, 2025 | 03 Magh, 2081 | 10.37 |
| Jan 15, 2025 | 02 Magh, 2081 | 10.38 |
| Jan 14, 2025 | 01 Magh, 2081 | 10.38 |
| Jan 13, 2025 | 29 Poush, 2081 | 10.38 |
| Jan 12, 2025 | 28 Poush, 2081 | 10.38 |
| Jan 11, 2025 | 27 Poush, 2081 | 10.4 |
| Jan 10, 2025 | 26 Poush, 2081 | 10.39 |
| Jan 9, 2025 | 25 Poush, 2081 | 10.39 |
| Jan 8, 2025 | 24 Poush, 2081 | 10.41 |
| Jan 7, 2025 | 23 Poush, 2081 | 10.4 |
| Jan 6, 2025 | 22 Poush, 2081 | 10.39 |
| Jan 5, 2025 | 21 Poush, 2081 | 10.35 |
| Jan 4, 2025 | 20 Poush, 2081 | 10.35 |
| Jan 3, 2025 | 19 Poush, 2081 | 10.35 |
| Jan 2, 2025 | 18 Poush, 2081 | 10.35 |
| Jan 1, 2025 | 17 Poush, 2081 | 10.34 |
| Dec 31, 2024 | 16 Poush, 2081 | 10.34 |
| Dec 30, 2024 | 15 Poush, 2081 | 10.37 |
| Dec 29, 2024 | 14 Poush, 2081 | 10.37 |
| Dec 28, 2024 | 13 Poush, 2081 | 10.37 |
| Dec 27, 2024 | 12 Poush, 2081 | 10.37 |
| Dec 26, 2024 | 11 Poush, 2081 | 10.37 |
| Dec 25, 2024 | 10 Poush, 2081 | 10.37 |
| Dec 24, 2024 | 09 Poush, 2081 | 10.37 |
| Dec 23, 2024 | 08 Poush, 2081 | 10.35 |
| 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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