NIC Asia Balanced FundPrice History

NICBF

Mutual Fund Listed Website ↗

Rs9 0 • 0.00%

As of Fri, Oct 02 · 12:10 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

-2.17%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

NICBF price summary

Over the last year, NIC Asia Balanced Fund (NICBF) traded between Rs 8.45 (Apr 05, 2026) and Rs 11.2 (Mar 30, 2026). It last closed at Rs 9 on Oct 02, 2026, down 2.17% over the period. Average daily volume: 8,688 shares across 189 trading days.

Daily Prices · last 1 year

Date	Open	High	Low	Close	Ch	Ch %	Volume
Oct 02, 2026	9	9	9	9	0	• 0.00%	1,000
Sep 30, 2026	8.8	9	8.8	9	-0.04	▼ 0.44%	31,000
Sep 29, 2026	9.04	9.04	9.04	9.04	0	• 0.00%	1,100
Sep 28, 2026	9.04	9.04	9.04	9.04	+0.24	▲ 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	-0.26	▼ 2.84%	1,050
Sep 17, 2026	8.91	9.16	8.91	9.16	+0.25	▲ 2.81%	1,550
Sep 16, 2026	8.9	9.16	8.9	8.91	-0.04	▼ 0.45%	600
Sep 15, 2026	8.6	8.95	8.6	8.95	+0.48	▲ 5.67%	10,521
Sep 11, 2026	8.47	8.47	8.47	8.47	-0.16	▼ 1.85%	100
Sep 10, 2026	8.7	8.7	8.63	8.63	-0.03	▼ 0.35%	200
Sep 09, 2026	8.65	8.72	8.62	8.66	-0.06	▼ 0.69%	13,700
Sep 03, 2026	8.95	8.95	8.72	8.72	+0.03	▲ 0.35%	20,000
Sep 02, 2026	8.69	8.69	8.69	8.69	-0.2	▼ 2.25%	100
Sep 01, 2026	8.82	8.9	8.64	8.89	+0.07	▲ 0.79%	22,200
Aug 31, 2026	8.82	8.82	8.82	8.82	-0.22	▼ 2.43%	100
Aug 27, 2026	9.04	9.04	9.04	9.04	-0.26	▼ 2.80%	100
Aug 26, 2026	9.3	9.3	9.3	9.3	+0.27	▲ 2.99%	200
Aug 25, 2026	9.03	9.03	9.03	9.03	-0.27	▼ 2.90%	200
Aug 24, 2026	9.3	9.3	9.3	9.3	0	• 0.00%	100
Aug 21, 2026	9.91	9.91	9.3	9.3	-0.34	▼ 3.53%	1,840
Aug 20, 2026	9.67	9.67	9.64	9.64	+0.16	▲ 1.69%	1,615
Aug 19, 2026	9.21	9.48	9.21	9.48	+0.27	▲ 2.93%	500
Aug 17, 2026	9.21	9.21	9.21	9.21	+0.01	▲ 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	• 0.00%	300
Aug 10, 2026	9.57	9.57	9.3	9.3	-0.27	▼ 2.82%	200
Aug 07, 2026	9.1	9.57	9.1	9.57	+0.47	▲ 5.16%	1,200
Aug 06, 2026	9.07	9.1	9.07	9.1	-0.1	▼ 1.09%	600
Aug 05, 2026	9.15	9.2	9.15	9.2	+0.18	▲ 2.00%	10,550
Aug 04, 2026	9.12	9.12	9.02	9.02	-0.38	▼ 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	+0.16	▲ 1.71%	1,400
Jul 27, 2026	9.07	9.34	9.07	9.34	+0.22	▲ 2.41%	400
Jul 24, 2026	9.12	9.12	9.12	9.12	+0.02	▲ 0.22%	100
Jul 22, 2026	9.1	9.1	9.1	9.1	0	• 0.00%	400
Jul 21, 2026	9.08	9.1	9.08	9.1	0	• 0.00%	2,200
Jul 20, 2026	9.05	9.1	9.05	9.1	-0.14	▼ 1.52%	1,500
Jul 15, 2026	9.24	9.24	9.24	9.24	+0.26	▲ 2.90%	800
Jul 13, 2026	9.01	9.01	8.98	8.98	-0.12	▼ 1.32%	3,000
Jul 10, 2026	9.12	9.12	9.1	9.1	-0.23	▼ 2.47%	3,000
Jul 09, 2026	9.33	9.33	9.33	9.33	-0.27	▼ 2.81%	900
Jul 08, 2026	9.6	9.6	9.6	9.6	+0.24	▲ 2.56%	7,300
Jul 07, 2026	9.36	9.36	9.36	9.36	+0.27	▲ 2.97%	600
Jul 06, 2026	9.06	9.09	9.06	9.09	-0.21	▼ 2.26%	6,100
Jul 03, 2026	9.3	9.3	9.3	9.3	0	• 0.00%	1,200
Jul 02, 2026	9.3	9.3	9.3	9.3	+0.27	▲ 2.99%	500
Jul 01, 2026	9.03	9.03	9.03	9.03	-0.05	▼ 0.55%	250
Jun 30, 2026	9.08	9.08	9.08	9.08	+0.04	▲ 0.44%	200
Jun 29, 2026	9.05	9.05	9.04	9.04	-0.26	▼ 2.80%	800
Jun 26, 2026	9.3	9.3	9.3	9.3	+0.08	▲ 0.87%	100
Jun 24, 2026	9.22	9.22	9.22	9.22	+0.06	▲ 0.66%	100
Jun 23, 2026	9.12	9.16	9.12	9.16	-0.02	▼ 0.22%	2,400
Jun 22, 2026	9.69	9.69	9.18	9.18	-0.23	▼ 2.44%	3,600
Jun 19, 2026	9.41	9.41	9.41	9.41	0	• 0.00%	600
Jun 17, 2026	9.42	9.7	9.41	9.41	+0.26	▲ 2.84%	14,600
Jun 15, 2026	9.15	9.15	9.15	9.15	-0.05	▼ 0.54%	300
Jun 11, 2026	9.2	9.2	9.2	9.2	0	• 0.00%	100
Jun 10, 2026	9.2	9.52	9.2	9.2	+0.02	▲ 0.22%	16,500
Jun 09, 2026	9.18	9.18	9.18	9.18	-0.28	▼ 2.96%	400
Jun 08, 2026	9.46	9.46	9.46	9.46	-0.29	▼ 2.97%	1,000
Jun 05, 2026	9.5	9.75	9.5	9.75	+0.25	▲ 2.63%	3,400
Jun 04, 2026	9.42	9.5	9.42	9.5	+0.07	▲ 0.74%	1,100
Jun 03, 2026	9.7	9.7	9.43	9.43	-0.27	▼ 2.78%	1,000
May 27, 2026	9.7	9.8	9.7	9.7	-0.05	▼ 0.51%	5,365
May 26, 2026	9.75	9.75	9.7	9.75	+0.07	▲ 0.72%	12,300
May 25, 2026	9.68	9.68	9.68	9.68	+0.28	▲ 2.98%	100
May 22, 2026	9.65	9.65	9.3	9.4	-0.25	▼ 2.59%	2,950
May 20, 2026	9.65	9.65	9.65	9.65	+0.05	▲ 0.52%	500
May 19, 2026	9.76	9.76	9.6	9.6	-0.2	▼ 2.04%	300
May 15, 2026	9.8	9.8	9.8	9.8	-0.03	▼ 0.31%	635
May 14, 2026	9.83	9.83	9.83	9.83	-0.02	▼ 0.20%	750
May 13, 2026	9.85	9.85	9.85	9.85	+0.19	▲ 1.97%	4,100
May 12, 2026	9.66	9.66	9.66	9.66	-0.29	▼ 2.91%	500
May 08, 2026	9.69	9.95	9.69	9.95	+0.54	▲ 5.74%	2,300
May 07, 2026	9.4	9.41	9.4	9.41	+0.08	▲ 0.86%	300
May 06, 2026	9.45	9.45	9.33	9.33	-0.41	▼ 4.21%	400
May 05, 2026	9.19	9.74	9.19	9.74	+0.43	▲ 4.62%	1,810
May 04, 2026	9.47	9.47	9.19	9.31	-0.19	▼ 2.00%	6,844
Apr 30, 2026	9.47	9.5	9.47	9.5	+0.03	▲ 0.32%	3,890
Apr 29, 2026	9.7	9.98	9.47	9.47	0	• 0.00%	10,000
Apr 28, 2026	9.47	9.48	9.47	9.47	0	• 0.00%	5,100
Apr 24, 2026	9.7	9.47	9.42	9.47	-0.23	▼ 2.37%	1,600
Apr 23, 2026	9.32	9.7	9.32	9.7	+0.38	▲ 4.08%	5,900
Apr 22, 2026	9.51	9.52	9.31	9.32	-0.2	▼ 2.10%	5,300
Apr 21, 2026	9.26	9.52	9.26	9.52	0	• 0.00%	2,900
Apr 17, 2026	9.48	9.52	9.48	9.52	-0.08	▼ 0.83%	2,000
Apr 16, 2026	9.6	9.6	9.6	9.6	+0.08	▲ 0.84%	15,000
Apr 15, 2026	9.52	9.52	9.5	9.52	+0.18	▲ 1.93%	5,600
Apr 13, 2026	9.3	9.34	9.3	9.34	-0.08	▼ 0.85%	200
Apr 10, 2026	9.64	9.64	9.29	9.42	-0.41	▼ 4.17%	42,448
Apr 09, 2026	10.69	10.69	9.81	9.83	-0.71	▼ 6.74%	7,052
Apr 08, 2026	10.14	10.54	9.71	10.54	+0.2	▲ 1.93%	68,800
Apr 07, 2026	9.89	10.34	9.89	10.34	+0.38	▲ 3.82%	45,200
Apr 06, 2026	9.79	9.96	9.79	9.96	+0.36	▲ 3.75%	10,100
Apr 05, 2026	9.2	9.75	8.45	9.6	+0.22	▲ 2.35%	1,01,838
Apr 02, 2026	9.57	9.57	9.38	9.38	-0.01	▼ 0.11%	2,100
Apr 01, 2026	9.76	9.76	9.39	9.39	-0.19	▼ 1.98%	15,200
Mar 31, 2026	9.96	10.16	9.58	9.58	-0.58	▼ 5.71%	5,200
Mar 30, 2026	10.14	11.2	10.14	10.16	-0.03	▼ 0.29%	43,650
Mar 29, 2026	10.34	10.34	10.1	10.19	-0.36	▼ 3.41%	13,800
Mar 26, 2026	10.6	11.07	10.55	10.55	+0.1	▲ 0.96%	52,700
Mar 25, 2026	10.28	10.45	9.5	10.45	-0.03	▼ 0.29%	2,900
Mar 24, 2026	9.8	10.48	9.8	10.48	+0.51	▲ 5.12%	5,850
Mar 23, 2026	9.4	9.98	9.03	9.97	+0.39	▲ 4.07%	99,965
Mar 22, 2026	10.16	11.17	9.58	9.58	-0.58	▼ 5.71%	20,900
Mar 19, 2026	9.79	10.16	9.79	10.16	+0.18	▲ 1.80%	3,400
Mar 17, 2026	9.41	9.98	8.7	9.98	+0.38	▲ 3.96%	20,200
Mar 16, 2026	9.52	9.6	9.52	9.6	-0.11	▼ 1.13%	200
Mar 15, 2026	9.68	9.71	9.53	9.71	0	• 0.00%	34,420
Mar 12, 2026	9.5	9.85	9.5	9.71	+0.37	▲ 3.96%	9,100
Mar 11, 2026	9.15	9.34	9.13	9.34	+0.28	▲ 3.09%	7,900
Mar 10, 2026	9.42	9.42	9.06	9.06	-0.55	▼ 5.72%	350
Mar 03, 2026	9.61	9.61	9.61	9.61	+0.18	▲ 1.91%	500
Mar 01, 2026	9.42	9.43	9.42	9.43	-0.18	▼ 1.87%	500
Feb 26, 2026	9.61	9.61	9.61	9.61	+0.01	▲ 0.10%	1,200
Feb 23, 2026	9.42	9.6	9.42	9.6	-0.01	▼ 0.10%	18,500
Feb 22, 2026	9.8	9.8	9.61	9.61	-0.04	▼ 0.41%	1,300
Feb 17, 2026	9.21	9.69	9.21	9.65	+0.33	▲ 3.54%	38,385
Feb 16, 2026	9.03	9.32	9.03	9.32	+0.12	▲ 1.30%	5,900
Feb 12, 2026	9.37	9.37	9.2	9.2	+0.01	▲ 0.11%	892
Feb 11, 2026	9.12	9.2	9.12	9.19	-0.11	▼ 1.18%	7,300
Feb 10, 2026	9.3	9.3	9.3	9.3	-0.02	▼ 0.21%	7,200
Feb 09, 2026	9.32	9.32	9.32	9.32	-0.18	▼ 1.89%	2,100
Feb 08, 2026	9.33	9.51	9.33	9.5	0	• 0.00%	15,700
Feb 05, 2026	9.5	9.62	9.5	9.5	+0.05	▲ 0.53%	4,700
Feb 04, 2026	9.43	9.45	9.43	9.45	-0.16	▼ 1.66%	600
Feb 03, 2026	9.8	10.93	9.61	9.61	-0.33	▼ 3.32%	34,757
Feb 02, 2026	9.75	9.94	9.73	9.94	+0.05	▲ 0.51%	22,749
Jan 29, 2026	9.65	9.89	8.92	9.89	+0.05	▲ 0.51%	22,100
Jan 28, 2026	9.45	9.84	9.45	9.84	+0.24	▲ 2.50%	9,500
Jan 27, 2026	9.3	9.6	9.25	9.6	+0.18	▲ 1.91%	47,768
Jan 26, 2026	8.91	9.42	8.91	9.42	+0.37	▲ 4.09%	17,705
Jan 25, 2026	9	9.05	9	9.05	-0.08	▼ 0.88%	2,300
Jan 22, 2026	8.96	9.13	8.96	9.13	+0.05	▲ 0.55%	9,000
Jan 21, 2026	9.25	9.3	9.08	9.08	-0.17	▼ 1.84%	15,100
Jan 20, 2026	9.58	9.61	9.25	9.25	-0.19	▼ 2.01%	16,485
Jan 18, 2026	9.1	9.44	9.1	9.44	+0.16	▲ 1.72%	1,100
Jan 14, 2026	9.29	9.29	9.27	9.28	+0.17	▲ 1.87%	10,400
Jan 13, 2026	9.2	9.2	9.1	9.11	+0.09	▲ 1.00%	15,700
Jan 08, 2026	9.07	9.2	9.02	9.02	+0.12	▲ 1.35%	3,500
Jan 07, 2026	8.9	8.9	8.9	8.9	-0.05	▼ 0.56%	200
Jan 06, 2026	8.99	9.18	8.95	8.95	-0.05	▼ 0.56%	9,675
Jan 05, 2026	9.07	9.07	9	9	+0.1	▲ 1.12%	2,600
Jan 04, 2026	9.07	9.07	8.9	8.9	0	• 0.00%	4,600
Jan 01, 2026	8.86	8.9	8.86	8.9	-0.12	▼ 1.33%	300
Dec 29, 2025	9.2	9.2	9.02	9.02	-0.17	▼ 1.85%	580
Dec 23, 2025	9.27	9.27	9.19	9.19	+0.09	▲ 0.99%	3,800
Dec 22, 2025	9.1	9.1	9.1	9.1	0	• 0.00%	3,150
Dec 21, 2025	9.1	9.1	9.1	9.1	-0.09	▼ 0.98%	9,250
Dec 17, 2025	9.01	9.19	9.01	9.19	0	• 0.00%	1,500
Dec 16, 2025	9	9.19	9	9.19	+0.01	▲ 0.11%	22,265
Dec 15, 2025	9.03	9.18	9.03	9.18	+0.32	▲ 3.61%	14,185
Dec 14, 2025	8.85	8.86	8.85	8.86	-0.14	▼ 1.56%	2,950
Dec 11, 2025	9	9	9	9	+0.02	▲ 0.22%	50,000
Dec 09, 2025	8.98	8.98	8.98	8.98	+0.16	▲ 1.81%	1,18,775
Dec 08, 2025	8.56	8.82	8.56	8.82	+0.17	▲ 1.97%	1,400
Dec 07, 2025	8.6	8.65	8.6	8.65	-0.05	▼ 0.57%	1,067
Dec 03, 2025	8.89	8.89	8.7	8.7	-0.02	▼ 0.23%	1,700
Dec 02, 2025	8.8	8.8	8.72	8.72	-0.08	▼ 0.91%	4,200
Dec 01, 2025	8.8	8.8	8.8	8.8	-0.04	▼ 0.45%	550
Nov 27, 2025	8.7	8.84	8.7	8.84	+0.17	▲ 1.96%	600
Nov 26, 2025	8.69	8.69	8.67	8.67	-0.1	▼ 1.14%	1,000
Nov 25, 2025	8.51	8.77	8.5	8.77	+0.17	▲ 1.98%	2,344
Nov 23, 2025	8.61	8.61	8.6	8.6	-0.17	▼ 1.94%	2,600
Nov 20, 2025	8.6	8.77	8.6	8.77	+0.01	▲ 0.11%	6,500
Nov 19, 2025	8.7	8.76	8.64	8.76	-0.05	▼ 0.57%	5,100
Nov 18, 2025	8.55	8.81	8.55	8.81	+0.17	▲ 1.97%	4,000
Nov 17, 2025	8.81	8.81	8.64	8.64	0	• 0.00%	700
Nov 16, 2025	8.48	8.64	8.48	8.64	+0.11	▲ 1.29%	700
Nov 11, 2025	8.56	8.56	8.52	8.53	-0.16	▼ 1.84%	5,400
Nov 10, 2025	8.71	8.71	8.69	8.69	-0.14	▼ 1.59%	16,000
Nov 06, 2025	8.85	9	8.83	8.83	-0.17	▼ 1.89%	10,100
Nov 05, 2025	9	9	9	9	0	• 0.00%	900
Nov 03, 2025	9.01	9.01	9	9	+0.16	▲ 1.81%	5,000
Nov 02, 2025	9	9.1	8.84	8.84	-0.16	▼ 1.78%	15,100
Oct 30, 2025	9	9	9	9	+0.01	▲ 0.11%	10,000
Oct 29, 2025	8.82	8.99	8.82	8.99	-0.01	▼ 0.11%	4,000
Oct 28, 2025	9	9	9	9	-0.11	▼ 1.21%	1,750
Oct 26, 2025	9.11	9.11	9.11	9.11	0	• 0.00%	200
Oct 19, 2025	9.11	9.11	9.11	9.11	0	• 0.00%	100
Oct 16, 2025	9.11	9.11	9.11	9.11	+0.06	▲ 0.66%	1,076
Oct 15, 2025	8.75	9.05	8.75	9.05	+0.45	▲ 5.23%	7,215
Oct 14, 2025	8.6	8.6	8.6	8.6	0	• 0.00%	200
Oct 13, 2025	8.72	8.72	8.6	8.6	+0.05	▲ 0.58%	31,500
Oct 12, 2025	8.71	8.71	8.55	8.55	-0.33	▼ 3.72%	600
Oct 09, 2025	8.85	9.02	8.85	8.88	+0.03	▲ 0.34%	1,100
Oct 08, 2025	9.2	9.2	8.85	8.85	-0.35	▼ 3.80%	12,355
Oct 07, 2025	9.2	9.2	9.2	9.2	—	—	553

NIC Asia Balanced FundPrice History

Price Chart

NICBF price summary

Daily Prices · last 1 year

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