NIC Asia Balanced Fund

NICBF

Mutual FundListedWebsite

Rs9 0 (0%)

As of Sep 29, 2026 · 02:59

EPS 0.00

P/E Ratio 0.00

Book Value 0.00

PBV 0.00

1Y Yield -1.74%

Face Value 10

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price History · 1 Year

Daily Prices

Date	Open	High	Low	Close	Ch	Ch%	Volume
Sep 29, 2026	9	9	9	9	+0	0%	1,100
Sep 28, 2026	9	9	9	9	+0.2	▲ 2.73%	500
Sep 23, 2026	8.8	8.8	8.8	8.8	-0.1	▼ 1.12%	100
Sep 22, 2026	8.9	9	8.9	8.9	-0.3	▼ 2.84%	1,050
Sep 17, 2026	8.9	9.2	8.9	9.2	+0.3	▲ 2.81%	1,550
Sep 16, 2026	8.9	9.2	8.9	8.9	-0	▼ 0.45%	600
Sep 15, 2026	8.6	9	8.6	9	+0.5	▲ 5.67%	10,521
Sep 11, 2026	8.5	8.5	8.5	8.5	-0.2	▼ 1.85%	100
Sep 10, 2026	8.7	8.7	8.6	8.6	-0	▼ 0.35%	200
Sep 09, 2026	8.7	8.7	8.6	8.7	-0.1	▼ 0.69%	13,700
Sep 03, 2026	9	9	8.7	8.7	+0	▲ 0.35%	20,000
Sep 02, 2026	8.7	8.7	8.7	8.7	-0.2	▼ 2.25%	100
Sep 01, 2026	8.8	8.9	8.6	8.9	+0.1	▲ 0.79%	22,200
Aug 31, 2026	8.8	8.8	8.8	8.8	-0.2	▼ 2.43%	100
Aug 27, 2026	9	9	9	9	-0.3	▼ 2.8%	100
Aug 26, 2026	9.3	9.3	9.3	9.3	+0.3	▲ 2.99%	200
Aug 25, 2026	9	9	9	9	-0.3	▼ 2.9%	200
Aug 24, 2026	9.3	9.3	9.3	9.3	+0	0%	100
Aug 21, 2026	9.9	9.9	9.3	9.3	-0.3	▼ 3.53%	1,840
Aug 20, 2026	9.7	9.7	9.6	9.6	+0.2	▲ 1.69%	1,615
Aug 19, 2026	9.2	9.5	9.2	9.5	+0.3	▲ 2.93%	500
Aug 17, 2026	9.2	9.2	9.2	9.2	+0	▲ 0.11%	100
Aug 12, 2026	9.5	9.5	9.2	9.2	-0.1	▼ 1.08%	600
Aug 11, 2026	9.3	9.3	9.3	9.3	+0	0%	300
Aug 10, 2026	9.6	9.6	9.3	9.3	-0.3	▼ 2.82%	200
Aug 07, 2026	9.1	9.6	9.1	9.6	+0.5	▲ 5.16%	1,200
Aug 06, 2026	9.1	9.1	9.1	9.1	-0.1	▼ 1.09%	600
Aug 05, 2026	9.2	9.2	9.2	9.2	+0.2	▲ 2%	10,550
Aug 04, 2026	9.1	9.1	9	9	-0.4	▼ 4.04%	1,500
Aug 03, 2026	9.4	9.4	9.4	9.4	-0.1	▼ 1.05%	500
Jul 31, 2026	9.5	9.5	9.5	9.5	+0.2	▲ 1.71%	1,400
Jul 27, 2026	9.1	9.3	9.1	9.3	+0.2	▲ 2.41%	400
Jul 24, 2026	9.1	9.1	9.1	9.1	+0	▲ 0.22%	100
Jul 22, 2026	9.1	9.1	9.1	9.1	+0	0%	400
Jul 21, 2026	9.1	9.1	9.1	9.1	+0	0%	2,200
Jul 20, 2026	9.1	9.1	9.1	9.1	-0.1	▼ 1.52%	1,500
Jul 15, 2026	9.2	9.2	9.2	9.2	+0.3	▲ 2.9%	800
Jul 13, 2026	9	9	9	9	-0.1	▼ 1.32%	3,000
Jul 10, 2026	9.1	9.1	9.1	9.1	-0.2	▼ 2.47%	3,000
Jul 09, 2026	9.3	9.3	9.3	9.3	-0.3	▼ 2.81%	900
Jul 08, 2026	9.6	9.6	9.6	9.6	+0.2	▲ 2.56%	7,300
Jul 07, 2026	9.4	9.4	9.4	9.4	+0.3	▲ 2.97%	600
Jul 06, 2026	9.1	9.1	9.1	9.1	-0.2	▼ 2.26%	6,100
Jul 03, 2026	9.3	9.3	9.3	9.3	+0	0%	1,200
Jul 02, 2026	9.3	9.3	9.3	9.3	+0.3	▲ 2.99%	500
Jul 01, 2026	9	9	9	9	-0.1	▼ 0.55%	250
Jun 30, 2026	9.1	9.1	9.1	9.1	+0	▲ 0.44%	200
Jun 29, 2026	9.1	9.1	9	9	-0.3	▼ 2.8%	800
Jun 26, 2026	9.3	9.3	9.3	9.3	+0.1	▲ 0.87%	100
Jun 24, 2026	9.2	9.2	9.2	9.2	+0.1	▲ 0.66%	100
Jun 23, 2026	9.1	9.2	9.1	9.2	-0	▼ 0.22%	2,400
Jun 22, 2026	9.7	9.7	9.2	9.2	-0.2	▼ 2.44%	3,600
Jun 19, 2026	9.4	9.4	9.4	9.4	+0	0%	600
Jun 17, 2026	9.4	9.7	9.4	9.4	+0.3	▲ 2.84%	14,600
Jun 15, 2026	9.2	9.2	9.2	9.2	-0	▼ 0.54%	300
Jun 11, 2026	9.2	9.2	9.2	9.2	+0	0%	100
Jun 10, 2026	9.2	9.5	9.2	9.2	+0	▲ 0.22%	16,500
Jun 09, 2026	9.2	9.2	9.2	9.2	-0.3	▼ 2.96%	400
Jun 08, 2026	9.5	9.5	9.5	9.5	-0.3	▼ 2.97%	1,000
Jun 05, 2026	9.5	9.8	9.5	9.8	+0.3	▲ 2.63%	3,400
Jun 04, 2026	9.4	9.5	9.4	9.5	+0.1	▲ 0.74%	1,100
Jun 03, 2026	9.7	9.7	9.4	9.4	-0.3	▼ 2.78%	1,000
May 27, 2026	9.7	9.8	9.7	9.7	-0.1	▼ 0.51%	5,365
May 26, 2026	9.8	9.8	9.7	9.8	+0.1	▲ 0.72%	12,300
May 25, 2026	9.7	9.7	9.7	9.7	+0.3	▲ 2.98%	100
May 22, 2026	9.7	9.7	9.3	9.4	-0.3	▼ 2.59%	2,950
May 20, 2026	9.7	9.7	9.7	9.7	+0.1	▲ 0.52%	500
May 19, 2026	9.8	9.8	9.6	9.6	-0.2	▼ 2.04%	300
May 15, 2026	9.8	9.8	9.8	9.8	-0	▼ 0.31%	635
May 14, 2026	9.8	9.8	9.8	9.8	-0	▼ 0.2%	750
May 13, 2026	9.9	9.9	9.9	9.9	+0.2	▲ 1.97%	4,100
May 12, 2026	9.7	9.7	9.7	9.7	-0.3	▼ 2.91%	500
May 08, 2026	9.7	10	9.7	10	+0.5	▲ 5.74%	2,300
May 07, 2026	9.4	9.4	9.4	9.4	+0.1	▲ 0.86%	300
May 06, 2026	9.5	9.5	9.3	9.3	-0.4	▼ 4.21%	400
May 05, 2026	9.2	9.7	9.2	9.7	+0.4	▲ 4.62%	1,810
May 04, 2026	9.5	9.5	9.2	9.3	-0.2	▼ 2%	6,844
Apr 30, 2026	9.5	9.5	9.5	9.5	+0	▲ 0.32%	3,890
Apr 29, 2026	9.7	10	9.5	9.5	+0	0%	10,000
Apr 28, 2026	9.5	9.5	9.5	9.5	+0	0%	5,100
Apr 24, 2026	9.7	9.5	9.4	9.5	-0.2	▼ 2.37%	1,600
Apr 23, 2026	9.3	9.7	9.3	9.7	+0.4	▲ 4.08%	5,900
Apr 22, 2026	9.5	9.5	9.3	9.3	-0.2	▼ 2.1%	5,300
Apr 21, 2026	9.3	9.5	9.3	9.5	+0	0%	2,900
Apr 17, 2026	9.5	9.5	9.5	9.5	-0.1	▼ 0.83%	2,000
Apr 16, 2026	9.6	9.6	9.6	9.6	+0.1	▲ 0.84%	15,000
Apr 15, 2026	9.5	9.5	9.5	9.5	+0.2	▲ 1.93%	5,600
Apr 13, 2026	9.3	9.3	9.3	9.3	-0.1	▼ 0.85%	200
Apr 10, 2026	9.6	9.6	9.3	9.4	-0.4	▼ 4.17%	42,448
Apr 09, 2026	10.7	10.7	9.8	9.8	-0.7	▼ 6.74%	7,052
Apr 08, 2026	10.1	10.5	9.7	10.5	+0.2	▲ 1.93%	68,800
Apr 07, 2026	9.9	10.3	9.9	10.3	+0.4	▲ 3.82%	45,200
Apr 06, 2026	9.8	10	9.8	10	+0.4	▲ 3.75%	10,100
Apr 05, 2026	9.2	9.8	8.5	9.6	+0.2	▲ 2.35%	101,838
Apr 02, 2026	9.6	9.6	9.4	9.4	-0	▼ 0.11%	2,100
Apr 01, 2026	9.8	9.8	9.4	9.4	-0.2	▼ 1.98%	15,200
Mar 31, 2026	10	10.2	9.6	9.6	-0.6	▼ 5.71%	5,200
Mar 30, 2026	10.1	11.2	10.1	10.2	-0	▼ 0.29%	43,650
Mar 29, 2026	10.3	10.3	10.1	10.2	-0.4	▼ 3.41%	13,800
Mar 26, 2026	10.6	11.1	10.6	10.6	+0.1	▲ 0.96%	52,700
Mar 25, 2026	10.3	10.5	9.5	10.5	-0	▼ 0.29%	2,900
Mar 24, 2026	9.8	10.5	9.8	10.5	+0.5	▲ 5.12%	5,850
Mar 23, 2026	9.4	10	9	10	+0.4	▲ 4.07%	99,965
Mar 22, 2026	10.2	11.2	9.6	9.6	-0.6	▼ 5.71%	20,900
Mar 19, 2026	9.8	10.2	9.8	10.2	+0.2	▲ 1.8%	3,400
Mar 17, 2026	9.4	10	8.7	10	+0.4	▲ 3.96%	20,200
Mar 16, 2026	9.5	9.6	9.5	9.6	-0.1	▼ 1.13%	200
Mar 15, 2026	9.7	9.7	9.5	9.7	+0	0%	34,420
Mar 12, 2026	9.5	9.9	9.5	9.7	+0.4	▲ 3.96%	9,100
Mar 11, 2026	9.2	9.3	9.1	9.3	+0.3	▲ 3.09%	7,900
Mar 10, 2026	9.4	9.4	9.1	9.1	-0.5	▼ 5.72%	350
Mar 03, 2026	9.6	9.6	9.6	9.6	+0.2	▲ 1.91%	500
Mar 01, 2026	9.4	9.4	9.4	9.4	-0.2	▼ 1.87%	500
Feb 26, 2026	9.6	9.6	9.6	9.6	+0	▲ 0.1%	1,200
Feb 23, 2026	9.4	9.6	9.4	9.6	-0	▼ 0.1%	18,500
Feb 22, 2026	9.8	9.8	9.6	9.6	-0	▼ 0.41%	1,300
Feb 17, 2026	9.2	9.7	9.2	9.7	+0.3	▲ 3.54%	38,385
Feb 16, 2026	9	9.3	9	9.3	+0.1	▲ 1.3%	5,900
Feb 12, 2026	9.4	9.4	9.2	9.2	+0	▲ 0.11%	892
Feb 11, 2026	9.1	9.2	9.1	9.2	-0.1	▼ 1.18%	7,300
Feb 10, 2026	9.3	9.3	9.3	9.3	-0	▼ 0.21%	7,200
Feb 09, 2026	9.3	9.3	9.3	9.3	-0.2	▼ 1.89%	2,100
Feb 08, 2026	9.3	9.5	9.3	9.5	+0	0%	15,700
Feb 05, 2026	9.5	9.6	9.5	9.5	+0.1	▲ 0.53%	4,700
Feb 04, 2026	9.4	9.5	9.4	9.5	-0.2	▼ 1.66%	600
Feb 03, 2026	9.8	10.9	9.6	9.6	-0.3	▼ 3.32%	34,757
Feb 02, 2026	9.8	9.9	9.7	9.9	+0	▲ 0.51%	22,749
Jan 29, 2026	9.7	9.9	8.9	9.9	+0.1	▲ 0.51%	22,100
Jan 28, 2026	9.5	9.8	9.5	9.8	+0.2	▲ 2.5%	9,500
Jan 27, 2026	9.3	9.6	9.3	9.6	+0.2	▲ 1.91%	47,768
Jan 26, 2026	8.9	9.4	8.9	9.4	+0.4	▲ 4.09%	17,705
Jan 25, 2026	9	9.1	9	9.1	-0.1	▼ 0.88%	2,300
Jan 22, 2026	9	9.1	9	9.1	+0.1	▲ 0.55%	9,000
Jan 21, 2026	9.3	9.3	9.1	9.1	-0.2	▼ 1.84%	15,100
Jan 20, 2026	9.6	9.6	9.3	9.3	-0.2	▼ 2.01%	16,485
Jan 18, 2026	9.1	9.4	9.1	9.4	+0.2	▲ 1.72%	1,100
Jan 14, 2026	9.3	9.3	9.3	9.3	+0.2	▲ 1.87%	10,400
Jan 13, 2026	9.2	9.2	9.1	9.1	+0.1	▲ 1%	15,700
Jan 08, 2026	9.1	9.2	9	9	+0.1	▲ 1.35%	3,500
Jan 07, 2026	8.9	8.9	8.9	8.9	-0	▼ 0.56%	200
Jan 06, 2026	9	9.2	9	9	-0.1	▼ 0.56%	9,675
Jan 05, 2026	9.1	9.1	9	9	+0.1	▲ 1.12%	2,600
Jan 04, 2026	9.1	9.1	8.9	8.9	+0	0%	4,600
Jan 01, 2026	8.9	8.9	8.9	8.9	-0.1	▼ 1.33%	300
Dec 29, 2025	9.2	9.2	9	9	-0.2	▼ 1.85%	580
Dec 23, 2025	9.3	9.3	9.2	9.2	+0.1	▲ 0.99%	3,800
Dec 22, 2025	9.1	9.1	9.1	9.1	+0	0%	3,150
Dec 21, 2025	9.1	9.1	9.1	9.1	-0.1	▼ 0.98%	9,250
Dec 17, 2025	9	9.2	9	9.2	+0	0%	1,500
Dec 16, 2025	9	9.2	9	9.2	+0	▲ 0.11%	22,265
Dec 15, 2025	9	9.2	9	9.2	+0.3	▲ 3.61%	14,185
Dec 14, 2025	8.9	8.9	8.9	8.9	-0.1	▼ 1.56%	2,950
Dec 11, 2025	9	9	9	9	+0	▲ 0.22%	50,000
Dec 09, 2025	9	9	9	9	+0.2	▲ 1.81%	118,775
Dec 08, 2025	8.6	8.8	8.6	8.8	+0.2	▲ 1.97%	1,400
Dec 07, 2025	8.6	8.7	8.6	8.7	-0	▼ 0.57%	1,067
Dec 03, 2025	8.9	8.9	8.7	8.7	-0	▼ 0.23%	1,700
Dec 02, 2025	8.8	8.8	8.7	8.7	-0.1	▼ 0.91%	4,200
Dec 01, 2025	8.8	8.8	8.8	8.8	-0	▼ 0.45%	550
Nov 27, 2025	8.7	8.8	8.7	8.8	+0.2	▲ 1.96%	600
Nov 26, 2025	8.7	8.7	8.7	8.7	-0.1	▼ 1.14%	1,000
Nov 25, 2025	8.5	8.8	8.5	8.8	+0.2	▲ 1.98%	2,344
Nov 23, 2025	8.6	8.6	8.6	8.6	-0.2	▼ 1.94%	2,600
Nov 20, 2025	8.6	8.8	8.6	8.8	+0	▲ 0.11%	6,500
Nov 19, 2025	8.7	8.8	8.6	8.8	-0.1	▼ 0.57%	5,100
Nov 18, 2025	8.6	8.8	8.6	8.8	+0.2	▲ 1.97%	4,000
Nov 17, 2025	8.8	8.8	8.6	8.6	+0	0%	700
Nov 16, 2025	8.5	8.6	8.5	8.6	+0.1	▲ 1.29%	700
Nov 11, 2025	8.6	8.6	8.5	8.5	-0.2	▼ 1.84%	5,400
Nov 10, 2025	8.7	8.7	8.7	8.7	-0.1	▼ 1.59%	16,000
Nov 06, 2025	8.9	9	8.8	8.8	-0.2	▼ 1.89%	10,100
Nov 05, 2025	9	9	9	9	+0	0%	900
Nov 03, 2025	9	9	9	9	+0.2	▲ 1.81%	5,000
Nov 02, 2025	9	9.1	8.8	8.8	-0.2	▼ 1.78%	15,100
Oct 30, 2025	9	9	9	9	+0	▲ 0.11%	10,000
Oct 29, 2025	8.8	9	8.8	9	-0	▼ 0.11%	4,000
Oct 28, 2025	9	9	9	9	-0.1	▼ 1.21%	1,750
Oct 26, 2025	9.1	9.1	9.1	9.1	+0	0%	200
Oct 19, 2025	9.1	9.1	9.1	9.1	+0	0%	100
Oct 16, 2025	9.1	9.1	9.1	9.1	+0.1	▲ 0.66%	1,076
Oct 15, 2025	8.8	9.1	8.8	9.1	+0.5	▲ 5.23%	7,215
Oct 14, 2025	8.6	8.6	8.6	8.6	+0	0%	200
Oct 13, 2025	8.7	8.7	8.6	8.6	+0	▲ 0.58%	31,500
Oct 12, 2025	8.7	8.7	8.6	8.6	-0.3	▼ 3.72%	600
Oct 09, 2025	8.9	9	8.9	8.9	+0	▲ 0.34%	1,100
Oct 08, 2025	9.2	9.2	8.9	8.9	-0.4	▼ 3.8%	12,355
Oct 07, 2025	9.2	9.2	9.2	9.2	—	—	553