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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 23, 2021 | 10 Chaitra, 2077 | 10.92 |
| Mar 22, 2021 | 09 Chaitra, 2077 | 10.93 |
| Mar 21, 2021 | 08 Chaitra, 2077 | 10.89 |
| Mar 20, 2021 | 07 Chaitra, 2077 | 10.89 |
| Mar 19, 2021 | 06 Chaitra, 2077 | 10.89 |
| Mar 18, 2021 | 05 Chaitra, 2077 | 10.86 |
| Mar 17, 2021 | 04 Chaitra, 2077 | 10.84 |
| Mar 16, 2021 | 03 Chaitra, 2077 | 10.81 |
| Mar 15, 2021 | 02 Chaitra, 2077 | 10.82 |
| Mar 14, 2021 | 01 Chaitra, 2077 | 10.86 |
| Mar 13, 2021 | 29 Falgun, 2077 | 10.86 |
| Mar 11, 2021 | 27 Falgun, 2077 | 10.85 |
| Mar 10, 2021 | 26 Falgun, 2077 | 10.88 |
| Mar 9, 2021 | 25 Falgun, 2077 | 10.9 |
| Mar 7, 2021 | 23 Falgun, 2077 | 10.91 |
| Mar 4, 2021 | 20 Falgun, 2077 | 10.91 |
| Daily Net Asset Value (NAV) as on Nov 02, 2025 | ||
|---|---|---|
| Nav | 9.73 | |
| Difference | 0.10 | |
| Difference in Percentage | 1.03 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 28, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 284,422.61 | NPR. 2,686,164.67 |
| Units Redeemed | 40,137.40 | NPR. 378,495.70 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Nov 02, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,617,611,909.10 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,574,620,037.81 |
| Existing Number of Units | 161,761,190.91 |
| Total Number of Unit Holders | 110143 |
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