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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 30, 2024 | 17 Chaitra, 2080 | 10.75 |
| Mar 29, 2024 | 16 Chaitra, 2080 | 10.74 |
| Mar 28, 2024 | 15 Chaitra, 2080 | 10.74 |
| Mar 27, 2024 | 14 Chaitra, 2080 | 10.75 |
| Mar 26, 2024 | 13 Chaitra, 2080 | 10.76 |
| Mar 25, 2024 | 12 Chaitra, 2080 | 10.75 |
| Mar 24, 2024 | 11 Chaitra, 2080 | 10.76 |
| Mar 23, 2024 | 10 Chaitra, 2080 | 10.76 |
| Mar 22, 2024 | 09 Chaitra, 2080 | 10.76 |
| Mar 21, 2024 | 08 Chaitra, 2080 | 10.76 |
| Mar 20, 2024 | 07 Chaitra, 2080 | 10.78 |
| Mar 19, 2024 | 06 Chaitra, 2080 | 10.78 |
| Mar 18, 2024 | 05 Chaitra, 2080 | 10.79 |
| Mar 17, 2024 | 04 Chaitra, 2080 | 10.79 |
| Mar 16, 2024 | 03 Chaitra, 2080 | 10.79 |
| Mar 14, 2024 | 01 Chaitra, 2080 | 10.78 |
| Mar 13, 2024 | 30 Falgun, 2080 | 10.84 |
| Mar 12, 2024 | 29 Falgun, 2080 | 10.84 |
| Mar 11, 2024 | 28 Falgun, 2080 | 10.73 |
| Mar 10, 2024 | 27 Falgun, 2080 | 10.73 |
| Mar 9, 2024 | 26 Falgun, 2080 | 10.69 |
| Mar 7, 2024 | 24 Falgun, 2080 | 10.69 |
| Mar 6, 2024 | 23 Falgun, 2080 | 10.66 |
| Mar 5, 2024 | 22 Falgun, 2080 | 10.65 |
| Mar 4, 2024 | 21 Falgun, 2080 | 10.72 |
| Mar 3, 2024 | 20 Falgun, 2080 | 10.59 |
| Mar 2, 2024 | 19 Falgun, 2080 | 10.6 |
| Feb 29, 2024 | 17 Falgun, 2080 | 10.59 |
| Feb 28, 2024 | 16 Falgun, 2080 | 10.62 |
| Feb 27, 2024 | 15 Falgun, 2080 | 10.62 |
| Daily Net Asset Value (NAV) as on Sep 16, 2026 | ||
|---|---|---|
| Nav | 9.86 | |
| Difference | -0.04 | |
| Difference in Percentage | -0.41 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Sep 14, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 189,206.00 | NPR. 1,848,696.60 |
| Units Redeemed | 20,107.45 | NPR. 195,846.55 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Sep 16, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,255,125,056.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,222,953,386.83 |
| Existing Number of Units | 225,512,505.60 |
| Total Number of Unit Holders | 115724 |
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