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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Sep 28, 2021 | 12 Ashwin, 2078 | 10.52 |
| Sep 27, 2021 | 11 Ashwin, 2078 | 10.56 |
| Sep 26, 2021 | 10 Ashwin, 2078 | 10.61 |
| Sep 25, 2021 | 09 Ashwin, 2078 | 10.64 |
| Sep 22, 2021 | 06 Ashwin, 2078 | 10.65 |
| Sep 21, 2021 | 05 Ashwin, 2078 | 10.57 |
| Sep 20, 2021 | 04 Ashwin, 2078 | 10.56 |
| Sep 19, 2021 | 03 Ashwin, 2078 | 10.65 |
| Sep 15, 2021 | 30 Bhadra, 2078 | 10.64 |
| Sep 14, 2021 | 29 Bhadra, 2078 | 10.66 |
| Sep 13, 2021 | 28 Bhadra, 2078 | 10.67 |
| Sep 12, 2021 | 27 Bhadra, 2078 | 10.67 |
| Sep 11, 2021 | 26 Bhadra, 2078 | 10.63 |
| Sep 9, 2021 | 24 Bhadra, 2078 | 10.63 |
| Sep 8, 2021 | 23 Bhadra, 2078 | 10.64 |
| Sep 7, 2021 | 22 Bhadra, 2078 | 10.68 |
| Sep 6, 2021 | 21 Bhadra, 2078 | 10.72 |
| Sep 5, 2021 | 20 Bhadra, 2078 | 10.62 |
| Sep 4, 2021 | 19 Bhadra, 2078 | 10.68 |
| Sep 1, 2021 | 16 Bhadra, 2078 | 10.71 |
| Aug 31, 2021 | 15 Bhadra, 2078 | 10.7 |
| Aug 30, 2021 | 14 Bhadra, 2078 | 10.74 |
| Aug 28, 2021 | 12 Bhadra, 2078 | 10.78 |
| Aug 25, 2021 | 09 Bhadra, 2078 | 10.76 |
| Aug 24, 2021 | 08 Bhadra, 2078 | 10.77 |
| Aug 23, 2021 | 07 Bhadra, 2078 | 10.74 |
| Aug 19, 2021 | 03 Bhadra, 2078 | 10.74 |
| Aug 18, 2021 | 02 Bhadra, 2078 | 10.69 |
| Aug 17, 2021 | 01 Bhadra, 2078 | 10.64 |
| Aug 16, 2021 | 32 Shrawan, 2078 | 10.63 |
| Daily Net Asset Value (NAV) as on Jul 12, 2025 | ||
|---|---|---|
| Nav | 10.52 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 10, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 254,946.37 | NPR. 2,673,341.86 |
| Units Redeemed | 47,298.00 | NPR. 495,210.06 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jul 12, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,388,963,716.80 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,460,844,643.50 |
| Existing Number of Units | 138,896,371.68 |
| Total Number of Unit Holders | 107684 |
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