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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jul 13, 2026 | 29 Ashad, 2083 | 9.83 |
| Jul 12, 2026 | 28 Ashad, 2083 | 9.88 |
| Jul 11, 2026 | 27 Ashad, 2083 | 9.88 |
| Jul 10, 2026 | 26 Ashad, 2083 | 9.88 |
| Jul 9, 2026 | 25 Ashad, 2083 | 9.88 |
| Jul 8, 2026 | 24 Ashad, 2083 | 9.93 |
| Jul 7, 2026 | 23 Ashad, 2083 | 9.97 |
| Jul 6, 2026 | 22 Ashad, 2083 | 9.93 |
| Jul 5, 2026 | 21 Ashad, 2083 | 9.97 |
| Jul 4, 2026 | 20 Ashad, 2083 | 9.97 |
| Jul 3, 2026 | 19 Ashad, 2083 | 9.97 |
| Jul 2, 2026 | 18 Ashad, 2083 | 9.99 |
| Jul 1, 2026 | 17 Ashad, 2083 | 9.97 |
| Jun 30, 2026 | 16 Ashad, 2083 | 9.89 |
| Jun 29, 2026 | 15 Ashad, 2083 | 9.92 |
| Jun 28, 2026 | 14 Ashad, 2083 | 9.96 |
| Jun 27, 2026 | 13 Ashad, 2083 | 9.96 |
| Jun 26, 2026 | 12 Ashad, 2083 | 9.96 |
| Jun 25, 2026 | 11 Ashad, 2083 | 9.95 |
| Jun 24, 2026 | 10 Ashad, 2083 | 9.96 |
| Jun 23, 2026 | 09 Ashad, 2083 | 9.99 |
| Jun 22, 2026 | 08 Ashad, 2083 | 10.03 |
| Jun 21, 2026 | 07 Ashad, 2083 | 10.04 |
| Jun 20, 2026 | 06 Ashad, 2083 | 10.04 |
| Jun 19, 2026 | 05 Ashad, 2083 | 10.04 |
| Jun 18, 2026 | 04 Ashad, 2083 | 10.04 |
| Jun 17, 2026 | 03 Ashad, 2083 | 10.05 |
| Jun 16, 2026 | 02 Ashad, 2083 | 10.06 |
| Jun 15, 2026 | 01 Ashad, 2083 | 10.09 |
| Jun 14, 2026 | 31 Jestha, 2083 | 10.1 |
| Daily Net Asset Value (NAV) as on Jul 13, 2026 | ||
|---|---|---|
| Nav | 9.83 | |
| Difference | -0.05 | |
| Difference in Percentage | -0.51 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 09, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 264,015.00 | NPR. 2,630,642.69 |
| Units Redeemed | 64,988.49 | NPR. 645,335.70 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Jul 13, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 4,000,000,000 |
| Existing Fund Size | NPR. 2,127,975,951.00 |
| Authorized Number of Units | 400,000,000 |
| Net Asset Value | 2,097,625,672.37 |
| Existing Number of Units | 213,431,404.92 |
| Total Number of Unit Holders | 114962 |
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