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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Feb 12, 2024 | 29 Magh, 2080 | 10.5 |
| Feb 12, 2024 | 29 Magh, 2080 | 10.77 |
| Feb 11, 2024 | 28 Magh, 2080 | 10.74 |
| Feb 10, 2024 | 27 Magh, 2080 | 10.74 |
| Feb 8, 2024 | 25 Magh, 2080 | 10.74 |
| Feb 7, 2024 | 24 Magh, 2080 | 10.74 |
| Feb 6, 2024 | 23 Magh, 2080 | 10.72 |
| Feb 5, 2024 | 22 Magh, 2080 | 10.69 |
| Feb 4, 2024 | 21 Magh, 2080 | 10.69 |
| Feb 3, 2024 | 20 Magh, 2080 | 10.7 |
| Feb 1, 2024 | 18 Magh, 2080 | 10.7 |
| Jan 31, 2024 | 17 Magh, 2080 | 10.75 |
| Jan 30, 2024 | 16 Magh, 2080 | 10.78 |
| Jan 29, 2024 | 15 Magh, 2080 | 10.75 |
| Jan 28, 2024 | 14 Magh, 2080 | 10.74 |
| Jan 27, 2024 | 13 Magh, 2080 | 10.74 |
| Jan 25, 2024 | 11 Magh, 2080 | 10.74 |
| Jan 24, 2024 | 10 Magh, 2080 | 10.74 |
| Jan 23, 2024 | 09 Magh, 2080 | 10.75 |
| Jan 22, 2024 | 08 Magh, 2080 | 10.75 |
| Jan 21, 2024 | 07 Magh, 2080 | 10.78 |
| Jan 20, 2024 | 06 Magh, 2080 | 10.8 |
| Jan 18, 2024 | 04 Magh, 2080 | 10.8 |
| Jan 17, 2024 | 03 Magh, 2080 | 10.81 |
| Jan 16, 2024 | 02 Magh, 2080 | 10.8 |
| Jan 15, 2024 | 01 Magh, 2080 | 10.72 |
| Jan 14, 2024 | 29 Poush, 2080 | 10.72 |
| Jan 13, 2024 | 28 Poush, 2080 | 10.66 |
| Jan 11, 2024 | 26 Poush, 2080 | 10.66 |
| Jan 10, 2024 | 25 Poush, 2080 | 10.64 |
| Daily Net Asset Value (NAV) as on Apr 07, 2026 | ||
|---|---|---|
| Nav | 10.02 | |
| Difference | -0.02 | |
| Difference in Percentage | -0.20 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 07, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 275,329.00 | NPR. 2,773,039.68 |
| Units Redeemed | 10,548.86 | NPR. 105,910.55 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Apr 07, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,936,326,777.40 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,940,967,662.48 |
| Existing Number of Units | 193,632,677.74 |
| Total Number of Unit Holders | 113550 |
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