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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Nov 27, 2023 | 11 Mangshir, 2080 | 10.19 |
| Nov 26, 2023 | 10 Mangshir, 2080 | 10.21 |
| Nov 25, 2023 | 09 Mangshir, 2080 | 10.14 |
| Nov 23, 2023 | 07 Mangshir, 2080 | 10.14 |
| Nov 22, 2023 | 06 Mangshir, 2080 | 10.11 |
| Nov 21, 2023 | 05 Mangshir, 2080 | 10.08 |
| Nov 20, 2023 | 04 Mangshir, 2080 | 10.09 |
| Nov 19, 2023 | 03 Mangshir, 2080 | 10.08 |
| Nov 18, 2023 | 02 Mangshir, 2080 | 10.08 |
| Nov 17, 2023 | 01 Mangshir, 2080 | 10.08 |
| Nov 16, 2023 | 30 Kartik, 2080 | 10.08 |
| Nov 15, 2023 | 29 Kartik, 2080 | 10.08 |
| Nov 14, 2023 | 28 Kartik, 2080 | 10.08 |
| Nov 13, 2023 | 27 Kartik, 2080 | 10.08 |
| Nov 12, 2023 | 26 Kartik, 2080 | 10.08 |
| Nov 11, 2023 | 25 Kartik, 2080 | 10.07 |
| Nov 10, 2023 | 24 Kartik, 2080 | 10.07 |
| Nov 9, 2023 | 23 Kartik, 2080 | 10.07 |
| Nov 8, 2023 | 22 Kartik, 2080 | 10.09 |
| Nov 7, 2023 | 21 Kartik, 2080 | 10.09 |
| Nov 6, 2023 | 20 Kartik, 2080 | 10.09 |
| Nov 5, 2023 | 19 Kartik, 2080 | 10.04 |
| Nov 4, 2023 | 18 Kartik, 2080 | 10.06 |
| Nov 3, 2023 | 17 Kartik, 2080 | 10.06 |
| Nov 2, 2023 | 16 Kartik, 2080 | 10.06 |
| Nov 1, 2023 | 15 Kartik, 2080 | 10.07 |
| Oct 31, 2023 | 14 Kartik, 2080 | 10.1 |
| Oct 30, 2023 | 13 Kartik, 2080 | 10.14 |
| Oct 29, 2023 | 12 Kartik, 2080 | 10.14 |
| Oct 28, 2023 | 11 Kartik, 2080 | 10.16 |
| Daily Net Asset Value (NAV) as on Jul 30, 2026 | ||
|---|---|---|
| Nav | 10.01 | |
| Difference | -0.03 | |
| Difference in Percentage | -0.30 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 29, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 221,111.00 | NPR. 2,226,279.00 |
| Units Redeemed | 45,619.99 | NPR. 458,480.95 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jul 30, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,169,495,902.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,171,048,877.79 |
| Existing Number of Units | 216,949,590.20 |
| Total Number of Unit Holders | 115217 |
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