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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Nov 9, 2025 | 23 Kartik, 2082 | 9.57 |
| Nov 8, 2025 | 22 Kartik, 2082 | 9.63 |
| Nov 7, 2025 | 21 Kartik, 2082 | 9.63 |
| Nov 6, 2025 | 20 Kartik, 2082 | 9.63 |
| Nov 5, 2025 | 19 Kartik, 2082 | 9.65 |
| Nov 4, 2025 | 18 Kartik, 2082 | 9.64 |
| Nov 3, 2025 | 17 Kartik, 2082 | 9.72 |
| Nov 2, 2025 | 16 Kartik, 2082 | 9.73 |
| Nov 1, 2025 | 15 Kartik, 2082 | 9.63 |
| Oct 31, 2025 | 14 Kartik, 2082 | 9.62 |
| Oct 30, 2025 | 13 Kartik, 2082 | 9.62 |
| Oct 29, 2025 | 12 Kartik, 2082 | 9.54 |
| Oct 28, 2025 | 11 Kartik, 2082 | 9.56 |
| Oct 27, 2025 | 10 Kartik, 2082 | 9.43 |
| Oct 26, 2025 | 09 Kartik, 2082 | 9.43 |
| Oct 25, 2025 | 08 Kartik, 2082 | 9.43 |
| Oct 24, 2025 | 07 Kartik, 2082 | 9.42 |
| Oct 23, 2025 | 06 Kartik, 2082 | 9.42 |
| Oct 22, 2025 | 05 Kartik, 2082 | 9.42 |
| Oct 21, 2025 | 04 Kartik, 2082 | 9.42 |
| Oct 20, 2025 | 03 Kartik, 2082 | 9.42 |
| Oct 19, 2025 | 02 Kartik, 2082 | 9.42 |
| Oct 18, 2025 | 01 Kartik, 2082 | 9.43 |
| Oct 17, 2025 | 31 Ashwin, 2082 | 9.43 |
| Oct 16, 2025 | 30 Ashwin, 2082 | 9.43 |
| Oct 15, 2025 | 29 Ashwin, 2082 | 9.45 |
| Oct 14, 2025 | 28 Ashwin, 2082 | 9.5 |
| Oct 13, 2025 | 27 Ashwin, 2082 | 9.55 |
| Oct 12, 2025 | 26 Ashwin, 2082 | 9.48 |
| Oct 11, 2025 | 25 Ashwin, 2082 | 9.62 |
| Daily Net Asset Value (NAV) as on Nov 09, 2025 | ||
|---|---|---|
| Nav | 9.57 | |
| Difference | -0.06 | |
| Difference in Percentage | -0.63 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Nov 08, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 144,911.09 | NPR. 1,398,011.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Nov 09, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,640,785,171.90 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,569,952,861.40 |
| Existing Number of Units | 164,078,517.19 |
| Total Number of Unit Holders | 110305 |
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