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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| 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 |
| Aug 15, 2021 | 31 Shrawan, 2078 | 10.63 |
| Aug 14, 2021 | 30 Shrawan, 2078 | 10.61 |
| Aug 13, 2021 | 29 Shrawan, 2078 | 10.61 |
| Aug 11, 2021 | 27 Shrawan, 2078 | 11.59 |
| Aug 10, 2021 | 26 Shrawan, 2078 | 11.57 |
| Aug 9, 2021 | 25 Shrawan, 2078 | 11.53 |
| Aug 8, 2021 | 24 Shrawan, 2078 | 11.51 |
| Daily Net Asset Value (NAV) as on Jul 30, 2026 | ||
|---|---|---|
| Nav | 10.01 | |
| Difference | -0.03 | |
| Difference in Percentage | -0.30 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 29, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 221,111.00 | NPR. 2,226,279.00 |
| Units Redeemed | 45,619.99 | NPR. 458,480.95 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jul 30, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,169,495,902.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,171,048,877.79 |
| Existing Number of Units | 216,949,590.20 |
| Total Number of Unit Holders | 115217 |
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