NIC ASIA Growth Fund-2

NICGF2

Mutual FundListed

Rs8.7▼ -0.2 (2.47%)

As of Sep 29, 2026 · 02:59

EPS 0.00

P/E Ratio 0.00

Book Value 0.00

PBV 0.00

1Y Yield -1.03%

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	8.9	8.9	8.7	8.7	-0.2	▼ 2.47%	800
Sep 28, 2026	8.9	8.9	8.9	8.9	+0	▲ 0.11%	500
Sep 24, 2026	8.7	8.9	8.7	8.9	+0.2	▲ 2.3%	31,400
Sep 23, 2026	8.6	8.7	8.6	8.7	-0.1	▼ 0.57%	2,100
Sep 22, 2026	8.7	8.8	8.7	8.8	+0.1	▲ 0.57%	200
Sep 18, 2026	8.1	9	8.1	8.7	+0.1	▲ 1.64%	1,500
Sep 17, 2026	8.5	8.8	8.5	8.6	+0	▲ 0.23%	2,101
Sep 16, 2026	8.5	8.6	8.5	8.5	-0	▼ 0.12%	18,020
Sep 15, 2026	8.5	8.6	8.5	8.6	+0.1	▲ 0.94%	650
Sep 14, 2026	8.7	8.7	8.5	8.5	-0.2	▼ 2.64%	550
Sep 11, 2026	8.7	8.7	8.7	8.7	-0.3	▼ 2.9%	200
Sep 10, 2026	8.7	9	8.7	9	+0.3	▲ 2.99%	31,190
Sep 09, 2026	8.7	8.9	8.7	8.7	-0.2	▼ 2.14%	800
Sep 07, 2026	8.6	8.9	8.6	8.9	+0.3	▲ 2.89%	600
Sep 03, 2026	8.5	8.9	8.5	8.6	-0.1	▼ 0.69%	8,415
Sep 02, 2026	8.6	8.7	8.6	8.7	-0.1	▼ 1.36%	400
Sep 01, 2026	8.8	8.8	8.8	8.8	+0.1	▲ 1.38%	1,100
Aug 31, 2026	8.6	8.8	8.6	8.7	+0	▲ 0.12%	3,600
Aug 27, 2026	8.6	8.7	8.6	8.7	-0.1	▼ 0.57%	400
Aug 25, 2026	8.7	8.7	8.7	8.7	-0.2	▼ 2.46%	300
Aug 24, 2026	9	9	9	9	-0	▼ 0.44%	2,000
Aug 21, 2026	9	9	9	9	+0	0%	1,500
Aug 20, 2026	9	9	9	9	+0	▲ 0.33%	500
Aug 19, 2026	9	9	8.7	9	-0	▼ 0.33%	1,000
Aug 18, 2026	9	9	9	9	-0.2	▼ 2.39%	900
Aug 17, 2026	9.2	9.2	9.2	9.2	-0.3	▼ 2.95%	300
Aug 14, 2026	9	9.5	9	9.5	+0.5	▲ 5.67%	700
Aug 13, 2026	8.9	9	8.9	9	-0.1	▼ 0.99%	800
Aug 12, 2026	9	9.3	9	9.1	+0.1	▲ 0.78%	1,590
Aug 11, 2026	9	9	9	9	-0.2	▼ 2.38%	1,900
Aug 10, 2026	9	9.2	9	9.2	+0.1	▲ 0.54%	5,970
Aug 07, 2026	9.1	9.2	9.1	9.2	+0	0%	1,010
Aug 06, 2026	8.9	9.2	8.9	9.2	+0.1	▲ 1.44%	2,300
Aug 05, 2026	9	9.1	9	9.1	-0.1	▼ 0.77%	1,600
Aug 04, 2026	9	9.2	9	9.1	-0.1	▼ 1.41%	2,900
Aug 03, 2026	9.1	9.3	9.1	9.3	+0.2	▲ 2.32%	10,900
Jul 31, 2026	9	9	9	9	-0.2	▼ 1.74%	600
Jul 30, 2026	9	9.2	9	9.2	+0.1	▲ 0.66%	1,600
Jul 29, 2026	9.1	9.2	9.1	9.1	-0.2	▼ 1.72%	700
Jul 28, 2026	9.1	9.3	9.1	9.3	+0	▲ 0.32%	1,900
Jul 27, 2026	9.6	9.6	9.3	9.3	-0.1	▼ 1.17%	5,100
Jul 24, 2026	9.3	9.4	9.1	9.4	+0.1	▲ 1.08%	12,300
Jul 23, 2026	9	9.3	9	9.3	+0.2	▲ 1.87%	1,200
Jul 22, 2026	9	9.3	9	9.1	+0	▲ 0.11%	1,000
Jul 21, 2026	9.1	9.4	9.1	9.1	-0.3	▼ 2.67%	900
Jul 20, 2026	9.2	9.4	9.2	9.4	-0.2	▼ 1.58%	2,000
Jul 17, 2026	9.3	9.5	9.3	9.5	+0	▲ 0.11%	52,027
Jul 16, 2026	9.9	9.9	9.2	9.5	+0.1	▲ 0.64%	2,680
Jul 15, 2026	9.1	9.5	9.1	9.4	+0	▲ 0.53%	605
Jul 14, 2026	9	9.4	9	9.4	+0.2	▲ 2.51%	8,200
Jul 13, 2026	9.2	9.2	9.1	9.2	+0.1	▲ 0.55%	700
Jul 10, 2026	9.1	9.2	9	9.1	-0	▼ 0.22%	6,950
Jul 09, 2026	9	9.5	9	9.1	-0.1	▼ 0.87%	15,800
Jul 08, 2026	9.2	9.2	9.2	9.2	+0	▲ 0.55%	500
Jul 07, 2026	9	9.3	9	9.2	-0	▼ 0.54%	1,500
Jul 06, 2026	9.5	9.5	9.1	9.2	-0	▼ 0.11%	7,700
Jul 03, 2026	9.1	9.2	9.1	9.2	-0.1	▼ 0.97%	900
Jul 02, 2026	9.2	9.4	9.2	9.3	-0.1	▼ 1.27%	13,200
Jul 01, 2026	9	9.4	9	9.4	+0.3	▲ 3.29%	10,500
Jun 30, 2026	9.1	9.2	9.1	9.1	-0.1	▼ 0.87%	7,900
Jun 29, 2026	9.2	9.2	9.1	9.2	+0	▲ 0.33%	14,600
Jun 26, 2026	9.3	9.3	8.9	9.2	-0.1	▼ 1.08%	1,800
Jun 25, 2026	9	9.3	9	9.3	+0	▲ 0.22%	5,700
Jun 24, 2026	9.1	9.3	9.1	9.3	-0.1	▼ 0.64%	2,926
Jun 23, 2026	9.2	9.7	9.2	9.3	-0.2	▼ 2%	34,299
Jun 22, 2026	9.3	9.5	9.3	9.5	-0.1	▼ 0.52%	1,700
Jun 19, 2026	9.6	9.6	9.3	9.6	+0.1	▲ 0.53%	15,900
Jun 18, 2026	9.2	9.5	9.2	9.5	+0	0%	9,508
Jun 17, 2026	9.2	9.5	9.2	9.5	+0.3	▲ 3.04%	5,820
Jun 16, 2026	9.4	9.4	9.2	9.2	-0	▼ 0.43%	3,500
Jun 15, 2026	9.2	9.5	9.2	9.3	-0.1	▼ 1.07%	3,900
Jun 12, 2026	10.1	10.1	9.3	9.4	-0.3	▼ 3.01%	1,600
Jun 11, 2026	9.3	9.7	9.3	9.7	+0	▲ 0.42%	8,200
Jun 10, 2026	9.8	9.8	9.4	9.6	-0	▼ 0.1%	12,600
Jun 09, 2026	9.3	9.6	9.2	9.6	+0	▲ 0.21%	1,700
Jun 08, 2026	9.6	9.6	9.3	9.6	+0.2	▲ 2.56%	3,200
Jun 05, 2026	9.7	9.7	9.3	9.4	-0	▼ 0.11%	12,100
Jun 04, 2026	9.1	9.4	8.9	9.4	-0	▼ 0.32%	1,600
Jun 03, 2026	9.3	9.5	9.3	9.4	+0.1	▲ 0.86%	1,100
Jun 02, 2026	9.3	9.6	9.3	9.3	-0.3	▼ 2.71%	1,500
Jun 01, 2026	9.4	9.6	9.3	9.6	-0.1	▼ 1.44%	4,137
May 27, 2026	9.8	9.8	9.3	9.7	+0	▲ 0.31%	1,600
May 26, 2026	9.3	9.7	9.3	9.7	+0.2	▲ 2%	1,800
May 25, 2026	9.9	9.9	9.4	9.5	-0.1	▼ 1.45%	1,700
May 22, 2026	10	10	9.4	9.6	-0.1	▼ 0.92%	1,300
May 21, 2026	9.5	9.7	9.2	9.7	+0.3	▲ 2.96%	11,680
May 20, 2026	9.4	9.7	9.2	9.5	+0	0%	17,100
May 19, 2026	9.7	9.7	9.4	9.5	+0	▲ 0.53%	5,300
May 18, 2026	9.3	9.5	9.3	9.4	+0.1	▲ 1.51%	12,700
May 15, 2026	9.5	9.7	9.3	9.3	-0.2	▼ 2.53%	1,000
May 14, 2026	9.9	9.9	9.4	9.5	-0.2	▼ 1.86%	3,800
May 13, 2026	9.3	9.8	9.3	9.7	+0.4	▲ 4.09%	3,600
May 12, 2026	9.4	9.4	9.3	9.3	-0.1	▼ 1.06%	1,800
May 11, 2026	9.5	9.8	9.3	9.4	-0.1	▼ 1.26%	3,982
May 08, 2026	9.3	9.8	9.3	9.5	-0	▼ 0.1%	42,758
May 07, 2026	9.5	9.8	9.3	9.5	-0.3	▼ 2.56%	3,282
May 06, 2026	9.3	9.8	9.2	9.8	+0.5	▲ 5.16%	2,900
May 05, 2026	9.3	9.3	9.3	9.3	-0.3	▼ 2.82%	400
May 04, 2026	9.1	9.6	9.1	9.6	+0.3	▲ 2.79%	16,175
Apr 30, 2026	9.5	9.5	9.3	9.3	-0.5	▼ 4.81%	400
Apr 29, 2026	9.2	9.8	9.1	9.8	+0.3	▲ 2.95%	23,669
Apr 28, 2026	9.4	9.6	9.1	9.5	+0.1	▲ 1.5%	5,821
Apr 27, 2026	9.2	9.4	9	9.4	+0.1	▲ 1.52%	2,200
Apr 24, 2026	9.4	9.2	9.2	9.2	-0.2	▼ 1.91%	1,200
Apr 23, 2026	9.1	9.4	9.1	9.4	+0.2	▲ 1.95%	1,200
Apr 22, 2026	9.1	9.2	9.1	9.2	-0.1	▼ 1.18%	1,800
Apr 21, 2026	9.2	9.3	9.2	9.3	-0.1	▼ 1.17%	2,700
Apr 20, 2026	9.7	9.7	9.4	9.4	-0.5	▼ 5.03%	1,500
Apr 17, 2026	9.9	9.9	9.9	9.9	-0	▼ 0.1%	1,000
Apr 16, 2026	9.5	10	9.5	10	+0.3	▲ 2.68%	73,472
Apr 15, 2026	9.4	9.7	9.3	9.7	+0.1	▲ 0.83%	14,650
Apr 13, 2026	9.3	9.6	9.3	9.6	+0.1	▲ 1.37%	3,201
Apr 10, 2026	9.3	9.5	9.3	9.5	+0	▲ 0.11%	5,001
Apr 09, 2026	9.4	9.5	9.4	9.5	-0.1	▼ 0.63%	2,750
Apr 08, 2026	9.3	9.5	9.3	9.5	+0.1	▲ 1.06%	7,300
Apr 07, 2026	9.4	9.6	9.4	9.4	-0.1	▼ 1.15%	1,790
Apr 06, 2026	9	9.5	9	9.5	+0.4	▲ 3.92%	3,700
Apr 05, 2026	9.2	9.2	9.2	9.2	-0.2	▼ 1.82%	11,580
Apr 02, 2026	9.4	9.4	9.2	9.4	-0.2	▼ 2.2%	4,100
Apr 01, 2026	9.5	9.6	9.5	9.6	-0.2	▼ 1.54%	2,900
Mar 31, 2026	9.6	9.7	9.4	9.7	-0.1	▼ 0.92%	10,240
Mar 30, 2026	9.6	9.8	9.6	9.8	+0	▲ 0.2%	21,200
Mar 29, 2026	9.8	9.8	9.8	9.8	-0	▼ 0.2%	1,850
Mar 26, 2026	9.6	10	9.5	9.8	+0	0%	86,500
Mar 25, 2026	9.5	9.8	9.5	9.8	+0.1	▲ 1.45%	166,673
Mar 24, 2026	9.5	9.7	9.5	9.7	-0.1	▼ 0.51%	3,400
Mar 23, 2026	9.5	9.7	9.5	9.7	+0.1	▲ 0.73%	2,975
Mar 22, 2026	9.5	9.8	9.5	9.6	+0	▲ 0.1%	43,850
Mar 19, 2026	9.3	9.6	9.3	9.6	+0.4	▲ 4.22%	54,700
Mar 17, 2026	9.5	9.5	9.2	9.2	-0.5	▼ 4.74%	550
Mar 16, 2026	9.4	9.7	9.4	9.7	+0.2	▲ 2.11%	23,850
Mar 15, 2026	9.3	9.5	9.3	9.5	+0.1	▲ 0.64%	35,500
Mar 12, 2026	9.3	9.4	9.3	9.4	+0	▲ 0.53%	4,310
Mar 11, 2026	9.2	9.5	9.2	9.4	+0.1	▲ 0.97%	16,900
Mar 10, 2026	9.3	9.3	9.2	9.3	+0	▲ 0.32%	3,750
Mar 03, 2026	9.6	9.6	9.2	9.3	-0.1	▼ 1.38%	5,530
Mar 01, 2026	9.4	9.4	9.2	9.4	+0.2	▲ 1.95%	3,540
Feb 26, 2026	9.2	9.2	9.2	9.2	-0.2	▼ 1.91%	2,800
Feb 25, 2026	9.4	9.4	9.3	9.4	+0.1	▲ 1.51%	500
Feb 24, 2026	9.1	9.3	9.1	9.3	+0	▲ 0.11%	1,750
Feb 23, 2026	9.2	9.3	9	9.3	-0.2	▼ 1.6%	1,300
Feb 22, 2026	9.3	9.5	9.3	9.4	-0.1	▼ 0.74%	27,300
Feb 17, 2026	9.1	9.5	9.1	9.5	+0.3	▲ 3.38%	67,994
Feb 16, 2026	9.2	9.3	9.1	9.2	-0	▼ 0.33%	2,900
Feb 12, 2026	9	9.3	9	9.2	+0.1	▲ 0.99%	3,180
Feb 11, 2026	9.3	9.3	9.1	9.1	-0.4	▼ 3.7%	130,600
Feb 10, 2026	9.3	9.5	9.1	9.5	+0.2	▲ 1.94%	40,610
Feb 09, 2026	9.2	9.4	9.2	9.3	-0.1	▼ 0.86%	2,700
Feb 08, 2026	9.3	9.5	9.2	9.4	+0	▲ 0.54%	9,450
Feb 05, 2026	9.3	9.3	9.1	9.3	-0.2	▼ 1.9%	3,500
Feb 04, 2026	9.1	9.5	9.1	9.5	+0.2	▲ 1.94%	35,750
Feb 03, 2026	9.2	9.5	9.2	9.3	+0	▲ 0.43%	49,320
Feb 02, 2026	9.3	9.3	9.3	9.3	-0.2	▼ 1.8%	1,200
Feb 01, 2026	9.1	9.4	9.1	9.4	+0.2	▲ 1.73%	40,300
Jan 29, 2026	9.2	9.4	9.2	9.3	+0.1	▲ 1.09%	40,700
Jan 28, 2026	9.1	9.2	9.1	9.2	-0	▼ 0.11%	2,450
Jan 27, 2026	9.2	9.2	9.2	9.2	-0.2	▼ 1.61%	9,300
Jan 26, 2026	9.2	9.3	9.1	9.3	+0.2	▲ 1.97%	84,473
Jan 25, 2026	9.2	9.2	9	9.2	+0.1	▲ 0.77%	4,300
Jan 22, 2026	9.1	9.2	9.1	9.1	-0.1	▼ 0.77%	800
Jan 21, 2026	8.9	9.2	8.9	9.2	+0.1	▲ 1.55%	19,195
Jan 20, 2026	8.8	9.2	8.8	9	+0	0%	6,400
Jan 18, 2026	9	9.1	9	9	-0.1	▼ 0.99%	5,420
Jan 14, 2026	8.9	9.1	8.9	9.1	+0	▲ 0.55%	1,000
Jan 13, 2026	8.8	9.1	8.8	9.1	+0.2	▲ 1.91%	9,250
Jan 12, 2026	8.8	9	8.8	8.9	-0.1	▼ 0.78%	2,800
Jan 08, 2026	9.1	9.1	9	9	-0.2	▼ 1.76%	1,000
Jan 07, 2026	9.1	9.2	9.1	9.1	-0.1	▼ 0.87%	18,200
Jan 06, 2026	9	9.2	9	9.2	+0.1	▲ 0.99%	19,020
Jan 05, 2026	9	9.2	9	9.1	+0.1	▲ 1.11%	6,910
Jan 04, 2026	8.9	9	8.9	9	+0	0%	2,500
Jan 01, 2026	8.8	9.1	8.8	9	+0.1	▲ 0.9%	4,500
Dec 31, 2025	9.2	9.3	8.9	8.9	-0.2	▼ 1.65%	200,900
Dec 29, 2025	9.4	9.4	9.1	9.1	-0.1	▼ 1.2%	5,400
Dec 28, 2025	8.8	9.2	8.8	9.2	+0.2	▲ 2%	18,300
Dec 24, 2025	8.9	9	8.8	9	-0.1	▼ 0.66%	12,600
Dec 23, 2025	8.9	9.1	8.3	9.1	+0	▲ 0.33%	6,700
Dec 22, 2025	8.8	9	8.8	9	+0.1	▲ 0.78%	3,000
Dec 21, 2025	8.8	9	8.8	9	+0.2	▲ 2.28%	5,286
Dec 18, 2025	8.7	8.8	8.7	8.8	-0	▼ 0.11%	1,200
Dec 17, 2025	8.6	8.8	8.6	8.8	+0.1	▲ 1.15%	2,000
Dec 16, 2025	8.6	8.7	8.6	8.7	-0.1	▼ 0.57%	3,150
Dec 15, 2025	8.7	8.7	8.7	8.7	-0.1	▼ 0.91%	1,600
Dec 14, 2025	8.8	8.8	8.8	8.8	+0	▲ 0.11%	2,200
Dec 11, 2025	8.8	8.8	8.8	8.8	+0	▲ 0.46%	1,600
Dec 10, 2025	8.8	9	8.7	8.8	-0.1	▼ 1.02%	2,727
Dec 09, 2025	8.8	9	8.8	8.8	+0.1	▲ 1.03%	34,150
Dec 08, 2025	8.7	8.8	8.7	8.8	+0	0%	2,200
Dec 07, 2025	8.6	8.9	8.6	8.8	+0	0%	8,130
Dec 03, 2025	8.8	8.9	8.6	8.8	-0	▼ 0.34%	24,000
Dec 02, 2025	8.6	8.8	8.6	8.8	+0.1	▲ 1.39%	700
Dec 01, 2025	8.6	8.8	8.6	8.7	+0	▲ 0.35%	1,650
Nov 30, 2025	8.6	8.6	8.6	8.6	-0	▼ 0.58%	2,750
Nov 27, 2025	8.7	8.8	8.7	8.7	+0.1	▲ 0.7%	4,700
Nov 26, 2025	8.6	8.6	8.6	8.6	+0	▲ 0.23%	1,800
Nov 25, 2025	8.5	8.6	8.5	8.6	-0.1	▼ 1.15%	2,600
Nov 24, 2025	8.5	8.7	8.5	8.7	+0.1	▲ 1.75%	10,700
Nov 23, 2025	8.5	8.6	8.5	8.6	+0.1	▲ 1.06%	9,960
Nov 20, 2025	8.6	8.6	8.5	8.5	-0.1	▼ 1.63%	6,910
Nov 19, 2025	8.7	8.7	8.6	8.6	-0.1	▼ 1.15%	1,600
Nov 18, 2025	8.6	8.7	8.6	8.7	-0.1	▼ 0.8%	1,600
Nov 17, 2025	8.6	8.8	8.6	8.8	+0	0%	2,200
Nov 16, 2025	8.6	8.8	8.5	8.8	-0	▼ 0.11%	1,200
Nov 13, 2025	8.5	8.8	8.5	8.8	+0.2	▲ 1.97%	1,700
Nov 12, 2025	8.6	8.7	8.6	8.6	-0.1	▼ 1.03%	1,010
Nov 11, 2025	8.5	8.9	8.5	8.7	+0.2	▲ 2.11%	2,100
Nov 10, 2025	8.5	8.7	8.5	8.5	-0.1	▼ 1.05%	1,500
Nov 09, 2025	8.7	8.7	8.6	8.6	-0.3	▼ 3.26%	2,900
Nov 06, 2025	8.7	8.9	8.4	8.9	+0	0%	67,300
Nov 05, 2025	8.8	9.1	8.8	8.9	-0.1	▼ 0.78%	6,400
Nov 04, 2025	8.7	9	8.7	9	+0.2	▲ 1.93%	31,800
Nov 03, 2025	8.8	9	8.7	8.8	+0	0%	1,900
Nov 02, 2025	8.8	8.9	8.8	8.8	+0.1	▲ 1.15%	21,600
Oct 30, 2025	8.5	8.7	8.5	8.7	+0.1	▲ 1.52%	2,600
Oct 29, 2025	8.7	8.7	8.6	8.6	+0	0%	200
Oct 28, 2025	8.7	8.7	8.6	8.6	+0	▲ 0.23%	4,000
Oct 26, 2025	8.6	8.7	8.6	8.6	-0.2	▼ 1.84%	1,300
Oct 19, 2025	8.5	8.9	8.5	8.7	+0.2	▲ 2.35%	1,850
Oct 16, 2025	8.5	8.7	8.5	8.5	-0.1	▼ 1.28%	1,620
Oct 15, 2025	8.5	8.6	8.5	8.6	+0.1	▲ 1.65%	650
Oct 14, 2025	8.5	8.5	8.4	8.5	-0.2	▼ 2.19%	11,000
Oct 13, 2025	8.3	8.7	8.3	8.7	+0.2	▲ 2%	1,950
Oct 12, 2025	8.4	8.6	8.4	8.5	-0	▼ 0.47%	1,100
Oct 09, 2025	8.6	8.9	8.5	8.5	-0.1	▼ 0.93%	11,050
Oct 08, 2025	8.6	8.6	8.6	8.6	-0.2	▼ 1.82%	1,100
Oct 07, 2025	8.4	8.8	8.4	8.8	—	—	9,200