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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Sep 3, 2025 | 18 Bhadra, 2082 | 9.96 |
| Sep 2, 2025 | 17 Bhadra, 2082 | 9.99 |
| Sep 1, 2025 | 16 Bhadra, 2082 | 10.01 |
| Aug 31, 2025 | 15 Bhadra, 2082 | 9.99 |
| Aug 30, 2025 | 14 Bhadra, 2082 | 10.06 |
| Aug 29, 2025 | 13 Bhadra, 2082 | 10.06 |
| Aug 28, 2025 | 12 Bhadra, 2082 | 10.05 |
| Aug 27, 2025 | 11 Bhadra, 2082 | 10.1 |
| Aug 26, 2025 | 10 Bhadra, 2082 | 10.03 |
| Aug 25, 2025 | 09 Bhadra, 2082 | 10.03 |
| Aug 24, 2025 | 08 Bhadra, 2082 | 10 |
| Aug 23, 2025 | 07 Bhadra, 2082 | 10.02 |
| Aug 22, 2025 | 06 Bhadra, 2082 | 10.02 |
| Aug 21, 2025 | 05 Bhadra, 2082 | 10.02 |
| Aug 20, 2025 | 04 Bhadra, 2082 | 10.02 |
| Aug 19, 2025 | 03 Bhadra, 2082 | 10.03 |
| Aug 18, 2025 | 02 Bhadra, 2082 | 10.03 |
| Aug 17, 2025 | 01 Bhadra, 2082 | 10.02 |
| Aug 16, 2025 | 31 Shrawan, 2082 | 10.04 |
| Aug 15, 2025 | 30 Shrawan, 2082 | 10.04 |
| Aug 14, 2025 | 29 Shrawan, 2082 | 10.04 |
| Aug 13, 2025 | 28 Shrawan, 2082 | 10.04 |
| Aug 12, 2025 | 27 Shrawan, 2082 | 10.06 |
| Aug 11, 2025 | 26 Shrawan, 2082 | 10.09 |
| Aug 10, 2025 | 25 Shrawan, 2082 | 10.14 |
| Aug 9, 2025 | 24 Shrawan, 2082 | 10.14 |
| Aug 8, 2025 | 23 Shrawan, 2082 | 10.14 |
| Aug 7, 2025 | 22 Shrawan, 2082 | 10.11 |
| Aug 6, 2025 | 21 Shrawan, 2082 | 10.08 |
| Aug 5, 2025 | 20 Shrawan, 2082 | 10.09 |
| Daily Net Asset Value (NAV) as on Nov 02, 2025 | ||
|---|---|---|
| Nav | 9.73 | |
| Difference | 0.10 | |
| Difference in Percentage | 1.03 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 28, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 284,422.61 | NPR. 2,686,164.67 |
| Units Redeemed | 40,137.40 | NPR. 378,495.70 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Nov 02, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,617,611,909.10 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,574,620,037.81 |
| Existing Number of Units | 161,761,190.91 |
| Total Number of Unit Holders | 110143 |
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