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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 26, 2023 | 12 Chaitra, 2079 | 10.45 |
| Mar 25, 2023 | 11 Chaitra, 2079 | 10.47 |
| Mar 23, 2023 | 09 Chaitra, 2079 | 10.47 |
| Mar 22, 2023 | 08 Chaitra, 2079 | 10.48 |
| Mar 21, 2023 | 07 Chaitra, 2079 | 10.49 |
| Mar 20, 2023 | 06 Chaitra, 2079 | 10.49 |
| Mar 19, 2023 | 05 Chaitra, 2079 | 10.48 |
| Mar 18, 2023 | 04 Chaitra, 2079 | 10.49 |
| Mar 15, 2023 | 01 Chaitra, 2079 | 10.49 |
| Mar 14, 2023 | 30 Falgun, 2079 | 10.5 |
| Mar 13, 2023 | 29 Falgun, 2079 | 10.5 |
| Mar 12, 2023 | 28 Falgun, 2079 | 10.52 |
| Mar 11, 2023 | 27 Falgun, 2079 | 10.54 |
| Mar 8, 2023 | 24 Falgun, 2079 | 10.48 |
| Mar 7, 2023 | 23 Falgun, 2079 | 10.48 |
| 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 |
| Daily Net Asset Value (NAV) as on Sep 15, 2026 | ||
|---|---|---|
| Nav | 9.9 | |
| Difference | 0.11 | |
| Difference in Percentage | 1.11 % | |
| 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 15, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,249,496,634.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,227,542,265.21 |
| Existing Number of Units | 224,949,663.40 |
| Total Number of Unit Holders | 115710 |
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