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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Sep 23, 2024 | 07 Ashwin, 2081 | 10.34 |
| Sep 22, 2024 | 06 Ashwin, 2081 | 10.4 |
| Sep 21, 2024 | 05 Ashwin, 2081 | 10.37 |
| Sep 20, 2024 | 04 Ashwin, 2081 | 10.37 |
| Sep 19, 2024 | 03 Ashwin, 2081 | 10.37 |
| Sep 18, 2024 | 02 Ashwin, 2081 | 10.37 |
| Sep 17, 2024 | 01 Ashwin, 2081 | 10.37 |
| Sep 16, 2024 | 31 Bhadra, 2081 | 10.37 |
| Sep 15, 2024 | 30 Bhadra, 2081 | 10.41 |
| Sep 14, 2024 | 29 Bhadra, 2081 | 10.49 |
| Sep 13, 2024 | 28 Bhadra, 2081 | 10.49 |
| Sep 12, 2024 | 27 Bhadra, 2081 | 10.48 |
| Sep 11, 2024 | 26 Bhadra, 2081 | 10.42 |
| Sep 10, 2024 | 25 Bhadra, 2081 | 10.45 |
| Sep 9, 2024 | 24 Bhadra, 2081 | 10.46 |
| Sep 8, 2024 | 23 Bhadra, 2081 | 10.52 |
| Sep 7, 2024 | 22 Bhadra, 2081 | 10.55 |
| Sep 6, 2024 | 21 Bhadra, 2081 | 10.55 |
| Sep 5, 2024 | 20 Bhadra, 2081 | 10.55 |
| Sep 4, 2024 | 19 Bhadra, 2081 | 10.56 |
| Sep 3, 2024 | 18 Bhadra, 2081 | 10.68 |
| Sep 2, 2024 | 17 Bhadra, 2081 | 10.59 |
| Sep 1, 2024 | 16 Bhadra, 2081 | 10.45 |
| Aug 31, 2024 | 15 Bhadra, 2081 | 10.47 |
| Aug 30, 2024 | 14 Bhadra, 2081 | 10.47 |
| Aug 29, 2024 | 13 Bhadra, 2081 | 10.47 |
| Aug 28, 2024 | 12 Bhadra, 2081 | 10.51 |
| Aug 27, 2024 | 11 Bhadra, 2081 | 10.52 |
| Aug 26, 2024 | 10 Bhadra, 2081 | 10.65 |
| Aug 25, 2024 | 09 Bhadra, 2081 | 10.64 |
| Daily Net Asset Value (NAV) as on Oct 18, 2025 | ||
|---|---|---|
| Nav | 9.43 | |
| Difference | - | |
| Difference in Percentage | - % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 15, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 268,116.35 | NPR. 2,551,350.00 |
| Units Redeemed | 41,658.88 | NPR. 395,759.38 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Oct 18, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,600,444,886.70 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,509,391,670.42 |
| Existing Number of Units | 160,044,488.67 |
| Total Number of Unit Holders | 109971 |
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