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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Nov 14, 2022 | 28 Kartik, 2079 | 10.27 |
| Nov 13, 2022 | 27 Kartik, 2079 | 10.25 |
| Nov 12, 2022 | 26 Kartik, 2079 | 10.14 |
| Nov 9, 2022 | 23 Kartik, 2079 | 10.15 |
| Nov 8, 2022 | 22 Kartik, 2079 | 10.24 |
| Nov 7, 2022 | 21 Kartik, 2079 | 10.24 |
| Nov 6, 2022 | 20 Kartik, 2079 | 10.32 |
| Nov 5, 2022 | 19 Kartik, 2079 | 10.26 |
| Nov 2, 2022 | 16 Kartik, 2079 | 10.26 |
| Nov 1, 2022 | 15 Kartik, 2079 | 10.24 |
| Oct 31, 2022 | 14 Kartik, 2079 | 10.8 |
| Oct 30, 2022 | 13 Kartik, 2079 | 10.79 |
| Oct 29, 2022 | 12 Kartik, 2079 | 10.79 |
| Oct 28, 2022 | 11 Kartik, 2079 | 10.78 |
| Oct 27, 2022 | 10 Kartik, 2079 | 10.78 |
| Oct 26, 2022 | 09 Kartik, 2079 | 10.79 |
| Oct 25, 2022 | 08 Kartik, 2079 | 10.77 |
| Oct 24, 2022 | 07 Kartik, 2079 | 10.77 |
| Oct 23, 2022 | 06 Kartik, 2079 | 10.79 |
| Oct 22, 2022 | 05 Kartik, 2079 | 10.77 |
| Oct 19, 2022 | 02 Kartik, 2079 | 10.77 |
| Oct 18, 2022 | 01 Kartik, 2079 | 10.77 |
| Oct 16, 2022 | 30 Ashwin, 2079 | 10.77 |
| Oct 15, 2022 | 29 Ashwin, 2079 | 10.77 |
| Oct 12, 2022 | 26 Ashwin, 2079 | 10.77 |
| Oct 11, 2022 | 25 Ashwin, 2079 | 10.75 |
| Oct 10, 2022 | 24 Ashwin, 2079 | 10.77 |
| Oct 9, 2022 | 23 Ashwin, 2079 | 10.79 |
| Oct 8, 2022 | 22 Ashwin, 2079 | 10.75 |
| Oct 5, 2022 | 19 Ashwin, 2079 | 10.75 |
| Daily Net Asset Value (NAV) as on Sep 20, 2026 | ||
|---|---|---|
| Nav | 9.94 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| 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 20, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,262,851,350.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,248,246,209.63 |
| Existing Number of Units | 226,285,135.00 |
| Total Number of Unit Holders | 115746 |
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