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Table View of NIC ASIA Dynamic Debt Fund
| English Date | Nepali Date | NAV |
|---|---|---|
| Jul 25, 2023 | 09 Shrawan, 2080 | 11.05 |
| Jul 24, 2023 | 08 Shrawan, 2080 | 11.09 |
| Jul 23, 2023 | 07 Shrawan, 2080 | 11.13 |
| Jul 22, 2023 | 06 Shrawan, 2080 | 11.13 |
| Jul 21, 2023 | 05 Shrawan, 2080 | 11.13 |
| Jul 20, 2023 | 04 Shrawan, 2080 | 11.13 |
| Jul 19, 2023 | 03 Shrawan, 2080 | 11.16 |
| Jul 18, 2023 | 02 Shrawan, 2080 | 11.16 |
| Jul 17, 2023 | 01 Shrawan, 2080 | 11.14 |
| Jul 16, 2023 | 31 Ashad, 2080 | 11.11 |
| Jul 15, 2023 | 30 Ashad, 2080 | 11.05 |
| Jul 14, 2023 | 29 Ashad, 2080 | 11.05 |
| Jul 13, 2023 | 28 Ashad, 2080 | 11.04 |
| Jul 12, 2023 | 27 Ashad, 2080 | 11.03 |
| Jul 11, 2023 | 26 Ashad, 2080 | 10.97 |
| Jul 10, 2023 | 25 Ashad, 2080 | 10.96 |
| Jul 9, 2023 | 24 Ashad, 2080 | 10.96 |
| Jul 8, 2023 | 23 Ashad, 2080 | 10.93 |
| Jul 6, 2023 | 21 Ashad, 2080 | 10.93 |
| Jul 5, 2023 | 20 Ashad, 2080 | 10.93 |
| Jul 4, 2023 | 19 Ashad, 2080 | 10.96 |
| Jul 3, 2023 | 18 Ashad, 2080 | 10.95 |
| Jul 2, 2023 | 17 Ashad, 2080 | 10.98 |
| Jul 1, 2023 | 16 Ashad, 2080 | 11 |
| Jun 29, 2023 | 14 Ashad, 2080 | 11 |
| Jun 28, 2023 | 13 Ashad, 2080 | 11 |
| Jun 27, 2023 | 12 Ashad, 2080 | 11 |
| Jun 26, 2023 | 11 Ashad, 2080 | 10.95 |
| Jun 25, 2023 | 10 Ashad, 2080 | 10.93 |
| Jun 24, 2023 | 09 Ashad, 2080 | 10.88 |
| 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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