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C CREST Rs 1,192 +147.1 ▲ 14.08% B BENH Rs 840 +45.9 ▲ 5.78% R RBCL Rs 14,200 +470 ▲ 3.42% N NMBMF Rs 618 +19.1 ▲ 3.19% C CKHL Rs 438 +13.5 ▲ 3.18% C CCBD88 Rs 1,282.3 +37.3 ▲ 3.00% G GBILD86/87 Rs 1,134 +33 ▲ 3.00% G GCIL Rs 380 -26 ▼ 6.40% N NRIC Rs 885 -34 ▼ 3.70% R RBCLPO Rs 10,770 -331 ▼ 2.98% K KDL Rs 498.2 -13.8 ▼ 2.70% G GLBSL Rs 1,440 -39 ▼ 2.64% K KSY Rs 9.16 -0.22 ▼ 2.35% N NIFRAUR85/86 Rs 1,045 -25 ▼ 2.34% S SGHC Rs 332 +2 ▲ 0.61% R RSML Rs 2,669 +45 ▲ 1.71% G GHL Rs 323 -1 ▼ 0.31% S SHPC Rs 558.3 +5.3 ▲ 0.96% S SHIVM Rs 685 +1.2 ▲ 0.18% C CFCL Rs 598 -7 ▼ 1.16% S SEF2 Rs 9.8 -0.07 ▼ 0.71% P PSF Rs 11.8 +0.22 ▲ 1.90% K KBL Rs 230 -1 ▼ 0.43% G GBIME Rs 266 +0.8 ▲ 0.30%
ArthaKendra NEPSE 2,655.22
N NIC Asia Select Fund 30 logo

NIC Asia Select Fund 30Dividend History

NICSF
Mutual Fund Listed Website ↗
Rs8.91 +0.22 ▲ 2.53%

As of Fri, Nov 06 · 02:58 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

3.24%

Face Value

10

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

NICSF dividend summary

NIC Asia Select Fund 30 (NICSF) has dividend records for 2 fiscal years. The latest, for FY 2081/2082, is 8.65% in total (8.65% cash, 0.00% bonus), book closure Aug 14, 2025. Average total dividend over the last 2 years: 11.33%.

Dividend History

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Dividend Details

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Fiscal YearCashBonusTotalAnnouncedBook ClosureStatus
2081/2082 8.65% 0.00% 8.65% Aug 03, 2025 Aug 14, 2025 Closed
2080/2081 14.00% 0.00% 14.00% Aug 01, 2024 Sep 13, 2024 Closed

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