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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Sep 30, 2023 | 13 Ashwin, 2080 | 10.15 |
| Sep 28, 2023 | 11 Ashwin, 2080 | 10.14 |
| Sep 27, 2023 | 10 Ashwin, 2080 | 10.14 |
| Sep 26, 2023 | 09 Ashwin, 2080 | 10.15 |
| Sep 25, 2023 | 08 Ashwin, 2080 | 10.13 |
| Sep 24, 2023 | 07 Ashwin, 2080 | 10.12 |
| Sep 23, 2023 | 06 Ashwin, 2080 | 10.15 |
| Sep 21, 2023 | 04 Ashwin, 2080 | 10.14 |
| Sep 20, 2023 | 03 Ashwin, 2080 | 10.09 |
| Sep 19, 2023 | 02 Ashwin, 2080 | 10.09 |
| Sep 18, 2023 | 01 Ashwin, 2080 | 10.07 |
| Sep 17, 2023 | 31 Bhadra, 2080 | 10.06 |
| Sep 16, 2023 | 30 Bhadra, 2080 | 10.06 |
| Sep 14, 2023 | 28 Bhadra, 2080 | 10.06 |
| Sep 13, 2023 | 27 Bhadra, 2080 | 10.06 |
| Sep 12, 2023 | 26 Bhadra, 2080 | 10.02 |
| Sep 11, 2023 | 25 Bhadra, 2080 | 10.04 |
| Sep 10, 2023 | 24 Bhadra, 2080 | 9.99 |
| Sep 9, 2023 | 23 Bhadra, 2080 | 9.97 |
| Sep 8, 2023 | 22 Bhadra, 2080 | 9.97 |
| Sep 7, 2023 | 21 Bhadra, 2080 | 9.97 |
| Sep 6, 2023 | 20 Bhadra, 2080 | 9.99 |
| Sep 5, 2023 | 19 Bhadra, 2080 | 9.99 |
| Sep 4, 2023 | 18 Bhadra, 2080 | 10.01 |
| Sep 3, 2023 | 17 Bhadra, 2080 | 9.99 |
| Sep 2, 2023 | 16 Bhadra, 2080 | 10.03 |
| Aug 31, 2023 | 14 Bhadra, 2080 | 10.02 |
| Aug 30, 2023 | 13 Bhadra, 2080 | 10.02 |
| Aug 29, 2023 | 12 Bhadra, 2080 | 10.01 |
| Aug 28, 2023 | 11 Bhadra, 2080 | 10.03 |
| Daily Net Asset Value (NAV) as on Dec 07, 2025 | ||
|---|---|---|
| Nav | 9.69 | |
| Difference | -0.04 | |
| Difference in Percentage | -0.41 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Dec 06, 2025 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 157,607.10 | NPR. 1,535,896.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA Dynamic Debt Fund (NADDF) Summary as on Dec 07, 2025 | |
|---|---|
| Authorized Fund Size | NPR. 2,000,000,000 |
| Existing Fund Size | NPR. 1,696,307,553.90 |
| Authorized Number of Units | 200,000,000 |
| Net Asset Value | 1,642,929,624.36 |
| Existing Number of Units | 169,630,755.39 |
| Total Number of Unit Holders | 1,10,818 |
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