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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 6, 2023 | 22 Falgun, 2079 | 10.47 |
| Mar 4, 2023 | 20 Falgun, 2079 | 10.49 |
| Mar 1, 2023 | 17 Falgun, 2079 | 10.49 |
| Feb 28, 2023 | 16 Falgun, 2079 | 10.52 |
| Feb 27, 2023 | 15 Falgun, 2079 | 10.52 |
| Feb 26, 2023 | 14 Falgun, 2079 | 10.53 |
| Feb 25, 2023 | 13 Falgun, 2079 | 10.51 |
| Feb 22, 2023 | 10 Falgun, 2079 | 10.6 |
| Feb 21, 2023 | 09 Falgun, 2079 | 10.6 |
| Feb 20, 2023 | 08 Falgun, 2079 | 10.6 |
| Feb 19, 2023 | 07 Falgun, 2079 | 10.65 |
| Feb 15, 2023 | 03 Falgun, 2079 | 10.68 |
| Feb 14, 2023 | 02 Falgun, 2079 | 10.69 |
| Feb 13, 2023 | 01 Falgun, 2079 | 10.73 |
| Feb 11, 2023 | 28 Magh, 2079 | 10.78 |
| Feb 8, 2023 | 25 Magh, 2079 | 10.76 |
| Feb 7, 2023 | 24 Magh, 2079 | 10.77 |
| Feb 6, 2023 | 23 Magh, 2079 | 10.69 |
| Feb 5, 2023 | 22 Magh, 2079 | 10.7 |
| Feb 4, 2023 | 21 Magh, 2079 | 10.7 |
| Feb 1, 2023 | 18 Magh, 2079 | 10.72 |
| Jan 31, 2023 | 17 Magh, 2079 | 10.71 |
| Jan 30, 2023 | 16 Magh, 2079 | 10.74 |
| Jan 29, 2023 | 15 Magh, 2079 | 10.77 |
| Jan 28, 2023 | 14 Magh, 2079 | 10.76 |
| Jan 25, 2023 | 11 Magh, 2079 | 10.75 |
| Jan 24, 2023 | 10 Magh, 2079 | 10.73 |
| Jan 23, 2023 | 09 Magh, 2079 | 10.72 |
| Jan 22, 2023 | 08 Magh, 2079 | 10.75 |
| Jan 18, 2023 | 04 Magh, 2079 | 10.75 |
| Daily Net Asset Value (NAV) as on Feb 02, 2026 | ||
|---|---|---|
| Nav | 9.94 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jan 31, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 76,314.55 | NPR. 762,000.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Feb 02, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,801,036,778.40 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,790,934,334.86 |
| Existing Number of Units | 180,103,677.84 |
| Total Number of Unit Holders | 112148 |
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