NIC Asia Select Fund 30Price History

NICSF

Mutual Fund Listed Website ↗

Rs8.32 -0.18 ▼ 2.12%

As of Fri, Oct 02 · 02:56 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

-7.76%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

NICSF price summary

Over the last year, NIC Asia Select Fund 30 (NICSF) traded between Rs 8.04 (Nov 23, 2025) and Rs 9.97 (May 11, 2026). It last closed at Rs 8.32 on Oct 02, 2026, down 7.76% over the period. Average daily volume: 32,545 shares across 230 trading days.

Daily Prices · last 1 year

Date	Open	High	Low	Close	Ch	Ch %	Volume
Oct 02, 2026	8.5	8.75	8.32	8.32	-0.18	▼ 2.12%	8,852
Oct 01, 2026	8.31	8.54	8.31	8.5	+0.18	▲ 2.16%	5,490
Sep 30, 2026	8.6	8.8	8.31	8.32	-0.28	▼ 3.26%	4,300
Sep 29, 2026	8.54	8.61	8.5	8.6	+0.3	▲ 3.61%	7,900
Sep 28, 2026	8.4	8.5	8.21	8.3	-0.3	▼ 3.49%	6,300
Sep 24, 2026	8.8	8.85	8.2	8.6	0	• 0.00%	4,648
Sep 23, 2026	8.21	8.6	8.21	8.6	+0.2	▲ 2.38%	2,850
Sep 22, 2026	8.26	8.65	8.26	8.4	-0.11	▼ 1.29%	12,180
Sep 18, 2026	8.43	8.51	8.43	8.51	-0.17	▼ 1.96%	700
Sep 17, 2026	8.35	8.68	8.2	8.68	+0.18	▲ 2.12%	4,700
Sep 16, 2026	8.5	8.5	8.5	8.5	0	• 0.00%	7,245
Sep 15, 2026	8.5	8.5	8.4	8.5	-0.1	▼ 1.16%	1,200
Sep 14, 2026	8.2	8.6	8.2	8.6	+0.4	▲ 4.88%	2,600
Sep 11, 2026	8.17	8.2	8.17	8.2	-0.05	▼ 0.61%	700
Sep 10, 2026	8.21	8.25	8.2	8.25	0	• 0.00%	4,200
Sep 09, 2026	8.35	8.35	8.25	8.25	-0.1	▼ 1.20%	450
Sep 07, 2026	8.22	8.47	8.21	8.35	+0.04	▲ 0.48%	1,100
Sep 03, 2026	8.55	8.55	8.31	8.31	-0.21	▼ 2.46%	2,037
Sep 02, 2026	8.36	8.52	8.35	8.52	+0.24	▲ 2.90%	2,200
Sep 01, 2026	8.25	8.4	8.25	8.28	+0.08	▲ 0.98%	700
Aug 31, 2026	8.43	8.48	8.2	8.2	-0.28	▼ 3.30%	8,100
Aug 27, 2026	8.6	8.61	8.45	8.48	+0.12	▲ 1.44%	6,400
Aug 26, 2026	8.6	8.6	8.36	8.36	-0.31	▼ 3.58%	600
Aug 25, 2026	8.8	8.8	8.61	8.67	-0.18	▼ 2.03%	2,740
Aug 24, 2026	8.77	9.19	8.77	8.85	+0.08	▲ 0.91%	11,540
Aug 21, 2026	9	9.1	8.77	8.77	-0.08	▼ 0.90%	21,660
Aug 20, 2026	8.4	8.85	8.3	8.85	+0.55	▲ 6.63%	2,050
Aug 19, 2026	8.3	8.3	8.3	8.3	-0.21	▼ 2.47%	1,600
Aug 18, 2026	8.99	8.99	8.5	8.51	-0.22	▼ 2.52%	9,800
Aug 17, 2026	8.8	8.81	8.73	8.73	-0.27	▼ 3.00%	1,900
Aug 14, 2026	9	9.16	8.9	9	+0.11	▲ 1.24%	1,790
Aug 13, 2026	8.6	9	8.6	8.89	+0.06	▲ 0.68%	1,710
Aug 12, 2026	8.8	9	8.8	8.83	+0.17	▲ 1.96%	33,117
Aug 11, 2026	8.6	8.66	8.6	8.66	+0.02	▲ 0.23%	200
Aug 10, 2026	9	9	8.64	8.64	-0.26	▼ 2.92%	15,345
Aug 07, 2026	8.56	8.95	8.56	8.9	+0.34	▲ 3.97%	6,700
Aug 06, 2026	8.6	8.6	8.56	8.56	-0.24	▼ 2.73%	500
Aug 05, 2026	8.8	8.8	8.52	8.8	0	• 0.00%	5,300
Aug 04, 2026	9	9	8.8	8.8	-0.2	▼ 2.22%	2,300
Aug 03, 2026	8.75	9.11	8.75	9	0	• 0.00%	3,50,000
Jul 31, 2026	8.97	9	8.77	9	+0.2	▲ 2.27%	4,420
Jul 30, 2026	9	9	8.8	8.8	-0.15	▼ 1.68%	6,900
Jul 29, 2026	9	9	8.92	8.95	+0.05	▲ 0.56%	6,100
Jul 28, 2026	8.8	9	8.8	8.9	-0.1	▼ 1.11%	22,080
Jul 27, 2026	8.93	9	8.81	9	-0.2	▼ 2.17%	1,200
Jul 24, 2026	9.2	9.2	8.93	9.2	0	• 0.00%	11,980
Jul 23, 2026	8.9	9.2	8.8	9.2	+0.2	▲ 2.22%	824
Jul 22, 2026	9.01	9.2	9	9	0	• 0.00%	7,300
Jul 21, 2026	9.01	9.2	8.74	9	-0.27	▼ 2.91%	5,550
Jul 20, 2026	9	9.4	9	9.27	+0.01	▲ 0.11%	1,855
Jul 17, 2026	9.1	9.26	9	9.26	+0.16	▲ 1.76%	2,900
Jul 16, 2026	9	9.2	9	9.1	+0.1	▲ 1.11%	2,800
Jul 15, 2026	9.07	9.07	8.91	9	-0.35	▼ 3.74%	1,600
Jul 14, 2026	9.35	9.35	9.35	9.35	+0.15	▲ 1.63%	1,25,000
Jul 13, 2026	9.36	9.37	9.03	9.2	-0.15	▼ 1.60%	30,62,450
Jul 10, 2026	9.3	9.4	9.3	9.35	+0.25	▲ 2.75%	39,725
Jul 09, 2026	9.35	9.35	9.1	9.1	-0.3	▼ 3.19%	52,784
Jul 08, 2026	9.2	9.45	9.17	9.4	+0.24	▲ 2.62%	45,900
Jul 07, 2026	9.2	9.36	8.96	9.16	-0.19	▼ 2.03%	1,700
Jul 06, 2026	9.24	9.35	8.92	9.35	+0.11	▲ 1.19%	18,300
Jul 03, 2026	9.21	9.24	9.21	9.24	-0.24	▼ 2.53%	6,300
Jul 02, 2026	9.26	9.48	9.26	9.48	+0.18	▲ 1.94%	24,800
Jul 01, 2026	9.22	9.35	9.21	9.3	0	• 0.00%	10,700
Jun 30, 2026	9.3	9.5	9.25	9.3	-0.05	▼ 0.53%	32,650
Jun 29, 2026	9.25	9.35	9.25	9.35	-0.09	▼ 0.95%	12,200
Jun 26, 2026	9.2	9.44	9.2	9.44	+0.14	▲ 1.51%	4,040
Jun 25, 2026	9.4	9.4	9.2	9.3	0	• 0.00%	21,700
Jun 24, 2026	9.2	9.39	9.15	9.3	-0.08	▼ 0.85%	14,500
Jun 23, 2026	9.2	9.58	9.2	9.38	+0.1	▲ 1.08%	30,895
Jun 22, 2026	9.23	9.28	9.23	9.28	+0.05	▲ 0.54%	6,610
Jun 19, 2026	9.22	9.29	9.22	9.23	-0.07	▼ 0.75%	4,150
Jun 18, 2026	9.3	9.57	9.28	9.3	0	• 0.00%	7,150
Jun 17, 2026	9.4	9.48	9.3	9.3	-0.23	▼ 2.41%	9,789
Jun 16, 2026	9.8	9.8	9.26	9.53	+0.13	▲ 1.38%	31,040
Jun 15, 2026	9.25	9.45	9.25	9.4	0	• 0.00%	23,600
Jun 12, 2026	9.5	9.6	9.2	9.4	-0.05	▼ 0.53%	25,500
Jun 11, 2026	9.25	9.45	9.25	9.45	-0.04	▼ 0.42%	18,600
Jun 10, 2026	9.6	9.6	9.22	9.49	+0.05	▲ 0.53%	34,650
Jun 09, 2026	9.26	9.44	9.25	9.44	+0.13	▲ 1.40%	45,346
Jun 08, 2026	9.37	9.6	9.11	9.31	-0.04	▼ 0.43%	90,353
Jun 05, 2026	9.4	9.4	9.13	9.35	+0.06	▲ 0.65%	2,700
Jun 04, 2026	9.4	9.4	9.1	9.29	-0.03	▼ 0.32%	9,050
Jun 03, 2026	9.4	9.4	9.11	9.32	+0.19	▲ 2.08%	2,600
Jun 02, 2026	9.37	9.37	9.1	9.13	+0.03	▲ 0.33%	5,247
Jun 01, 2026	9.4	9.46	9.1	9.1	-0.22	▼ 2.36%	16,000
May 27, 2026	9.07	9.34	9.07	9.32	+0.02	▲ 0.22%	4,925
May 26, 2026	9.3	9.4	9.13	9.3	+0.1	▲ 1.09%	1,310
May 25, 2026	9.39	9.39	9.11	9.2	-0.09	▼ 0.97%	2,500
May 22, 2026	9.4	9.58	9.17	9.29	+0.16	▲ 1.75%	18,725
May 21, 2026	9.36	9.6	9.12	9.13	-0.23	▼ 2.46%	2,727
May 20, 2026	9	9.4	9	9.36	+0.11	▲ 1.19%	13,960
May 19, 2026	9.02	9.25	9.01	9.25	0	• 0.00%	11,101
May 18, 2026	9.2	9.4	9	9.25	+0.1	▲ 1.09%	15,401
May 15, 2026	9.5	9.5	8.97	9.15	-0.1	▼ 1.08%	48,650
May 14, 2026	9.25	9.25	9	9.25	+0.01	▲ 0.11%	29,101
May 13, 2026	9.4	9.78	9.14	9.24	-0.34	▼ 3.55%	4,400
May 12, 2026	9.4	9.6	9.32	9.58	-0.02	▼ 0.21%	1,500
May 11, 2026	9.97	9.97	9.25	9.6	-0.1	▼ 1.03%	2,900
May 08, 2026	9.32	9.7	9.25	9.7	+0.1	▲ 1.04%	14,850
May 07, 2026	9.7	9.7	9.6	9.6	+0.15	▲ 1.59%	200
May 06, 2026	9.25	9.55	9.12	9.45	+0.17	▲ 1.83%	27,518
May 05, 2026	9.4	9.52	9.2	9.28	+0.03	▲ 0.32%	6,400
May 04, 2026	9.1	9.67	8.89	9.25	-0.13	▼ 1.39%	54,830
Apr 30, 2026	9.3	9.38	9.07	9.38	-0.02	▼ 0.21%	7,850
Apr 29, 2026	9.15	9.4	9.15	9.4	+0.24	▲ 2.62%	1,900
Apr 28, 2026	9.26	9.25	9.1	9.16	-0.1	▼ 1.08%	5,150
Apr 27, 2026	9.2	9.4	9.2	9.26	+0.06	▲ 0.65%	4,400
Apr 24, 2026	9.18	9.37	9.01	9.2	+0.02	▲ 0.22%	4,416
Apr 23, 2026	9.12	9.19	9.12	9.18	-0.21	▼ 2.24%	5,300
Apr 22, 2026	9.2	9.39	9.11	9.39	+0.18	▲ 1.95%	2,657
Apr 21, 2026	9.2	9.3	8.94	9.21	+0.05	▲ 0.55%	7,525
Apr 20, 2026	9.3	9.37	9.06	9.16	-0.11	▼ 1.19%	12,660
Apr 17, 2026	9.27	9.45	9.25	9.27	-0.18	▼ 1.90%	5,500
Apr 16, 2026	9.27	9.45	9.27	9.45	+0.05	▲ 0.53%	19,500
Apr 15, 2026	9.3	9.47	9.28	9.4	-0.03	▼ 0.32%	4,670
Apr 13, 2026	9.27	9.44	9.27	9.43	+0.13	▲ 1.40%	9,033
Apr 10, 2026	9.3	9.4	9.27	9.3	0	• 0.00%	4,500
Apr 09, 2026	9.27	9.48	9.27	9.3	-0.15	▼ 1.59%	4,400
Apr 08, 2026	9.32	9.5	9.32	9.45	+0.13	▲ 1.39%	8,350
Apr 07, 2026	9.13	9.32	9.13	9.32	+0.01	▲ 0.11%	1,470
Apr 06, 2026	8.96	9.47	8.96	9.31	+0.2	▲ 2.20%	11,050
Apr 05, 2026	9.22	9.3	9.04	9.11	-0.29	▼ 3.09%	22,300
Apr 02, 2026	9.22	9.7	9.22	9.4	0	• 0.00%	7,800
Apr 01, 2026	9.25	9.41	9.17	9.4	-0.01	▼ 0.11%	9,600
Mar 31, 2026	9.5	9.58	9.3	9.41	+0.03	▲ 0.32%	17,470
Mar 30, 2026	9.32	9.38	9.32	9.38	-0.12	▼ 1.26%	7,300
Mar 29, 2026	9.4	9.54	9.37	9.5	-0.05	▼ 0.52%	11,853
Mar 26, 2026	9.34	9.58	9.34	9.55	+0.03	▲ 0.32%	19,500
Mar 25, 2026	9.6	9.6	9.32	9.52	-0.26	▼ 2.66%	16,494
Mar 24, 2026	9.7	9.78	9.51	9.78	+0.08	▲ 0.82%	29,168
Mar 23, 2026	9.41	9.7	9.32	9.7	+0.1	▲ 1.04%	28,510
Mar 22, 2026	9.45	9.72	9.45	9.6	0	• 0.00%	43,963
Mar 19, 2026	9.49	9.6	9.35	9.6	+0.28	▲ 3.00%	21,230
Mar 17, 2026	9.69	9.69	9.31	9.32	-0.18	▼ 1.89%	14,500
Mar 16, 2026	9.71	9.71	9.35	9.5	-0.02	▼ 0.21%	8,860
Mar 15, 2026	9.35	9.6	9.35	9.52	-0.02	▼ 0.21%	25,768
Mar 12, 2026	9.36	9.54	9.35	9.54	+0.04	▲ 0.42%	24,900
Mar 11, 2026	9.31	9.5	9.31	9.5	+0.01	▲ 0.11%	2,33,750
Mar 10, 2026	9.3	9.49	9.3	9.49	+0.01	▲ 0.11%	14,150
Mar 03, 2026	9.08	9.48	9.02	9.48	+0.3	▲ 3.27%	30,985
Mar 01, 2026	8.96	9.18	8.96	9.18	+0.16	▲ 1.77%	21,994
Feb 26, 2026	8.96	9.15	8.96	9.02	-0.08	▼ 0.88%	7,000
Feb 25, 2026	8.95	9.28	8.82	9.1	0	• 0.00%	5,350
Feb 24, 2026	9	9.19	9	9.1	+0.21	▲ 2.36%	18,250
Feb 23, 2026	8.95	9.05	8.88	8.89	-0.21	▼ 2.31%	7,500
Feb 22, 2026	9.24	9.24	8.95	9.1	-0.02	▼ 0.22%	600
Feb 17, 2026	8.8	9.12	8.8	9.12	+0.22	▲ 2.47%	8,613
Feb 16, 2026	8.75	8.95	8.65	8.9	-0.02	▼ 0.22%	5,600
Feb 12, 2026	8.67	9.1	8.67	8.92	+0.1	▲ 1.13%	6,200
Feb 11, 2026	8.8	8.91	8.76	8.82	-0.09	▼ 1.01%	4,000
Feb 10, 2026	8.86	9.06	8.86	8.91	+0.02	▲ 0.22%	18,600
Feb 09, 2026	8.96	8.96	8.86	8.89	-0.07	▼ 0.78%	1,900
Feb 08, 2026	9.05	9.12	8.95	8.96	-0.27	▼ 2.93%	1,300
Feb 05, 2026	8.84	9.23	8.84	9.23	+0.23	▲ 2.56%	16,000
Feb 04, 2026	8.85	9.09	8.85	9	0	• 0.00%	3,328
Feb 03, 2026	9	9.01	8.95	9	-0.18	▼ 1.96%	900
Feb 02, 2026	8.95	9.18	8.95	9.18	+0.18	▲ 2.00%	2,48,993
Feb 01, 2026	9.1	9.18	8.95	9	-0.25	▼ 2.70%	4,675
Jan 29, 2026	9.5	9.64	9.25	9.25	-0.21	▼ 2.22%	1,01,351
Jan 28, 2026	8.95	9.46	8.95	9.46	+0.36	▲ 3.96%	50,350
Jan 27, 2026	8.95	9.14	8.78	9.1	+0.13	▲ 1.45%	1,04,195
Jan 26, 2026	8.73	8.99	8.56	8.97	+0.07	▲ 0.79%	98,770
Jan 25, 2026	8.65	8.9	8.63	8.9	+0.1	▲ 1.14%	22,002
Jan 22, 2026	8.8	8.8	8.7	8.8	0	• 0.00%	22,120
Jan 21, 2026	8.7	8.85	8.66	8.8	-0.03	▼ 0.34%	7,200
Jan 20, 2026	8.61	8.83	8.61	8.83	+0.17	▲ 1.96%	1,25,150
Jan 18, 2026	8.6	8.67	8.6	8.66	-0.06	▼ 0.69%	3,000
Jan 14, 2026	8.55	8.73	8.55	8.72	+0.07	▲ 0.81%	10,340
Jan 13, 2026	8.54	8.73	8.54	8.65	+0.03	▲ 0.35%	21,500
Jan 12, 2026	8.53	8.7	8.53	8.62	-0.08	▼ 0.92%	22,100
Jan 08, 2026	8.65	8.75	8.65	8.7	+0.05	▲ 0.58%	25,563
Jan 07, 2026	8.65	8.84	8.65	8.65	0	• 0.00%	47,720
Jan 06, 2026	8.8	8.87	8.53	8.65	-0.05	▼ 0.57%	18,600
Jan 05, 2026	8.74	8.74	8.58	8.7	+0.13	▲ 1.52%	4,320
Jan 04, 2026	8.65	8.8	8.54	8.57	-0.23	▼ 2.61%	4,000
Jan 01, 2026	8.64	8.8	8.64	8.8	0	• 0.00%	17,275
Dec 31, 2025	8.65	8.82	8.53	8.8	+0.1	▲ 1.15%	7,050
Dec 29, 2025	8.65	8.94	8.5	8.7	-0.1	▼ 1.14%	19,631
Dec 28, 2025	8.65	8.8	8.51	8.8	0	• 0.00%	7,625
Dec 24, 2025	8.65	8.8	8.47	8.8	+0.27	▲ 3.17%	1,900
Dec 23, 2025	8.5	8.53	8.26	8.53	+0.03	▲ 0.35%	2,300
Dec 22, 2025	8.5	8.67	8.5	8.5	-0.05	▼ 0.58%	2,719
Dec 21, 2025	8.55	8.96	8.55	8.55	-0.15	▼ 1.72%	1,06,151
Dec 18, 2025	8.5	8.77	8.5	8.7	+0.27	▲ 3.20%	71,850
Dec 17, 2025	8.39	8.5	8.39	8.43	-0.13	▼ 1.52%	3,200
Dec 16, 2025	8.55	8.71	8.55	8.56	+0.02	▲ 0.23%	3,839
Dec 15, 2025	8.65	8.65	8.53	8.54	-0.09	▼ 1.04%	3,800
Dec 14, 2025	8.39	8.8	8.38	8.63	+0.17	▲ 2.01%	54,960
Dec 11, 2025	8.4	8.56	8.4	8.46	-0.1	▼ 1.17%	7,600
Dec 10, 2025	8.62	8.67	8.5	8.56	-0.06	▼ 0.70%	64,875
Dec 09, 2025	8.6	8.63	8.6	8.62	-0.1	▼ 1.15%	1,700
Dec 08, 2025	8.5	8.72	8.39	8.72	+0.17	▲ 1.99%	25,301
Dec 07, 2025	8.55	8.56	8.55	8.55	-0.02	▼ 0.23%	7,825
Dec 03, 2025	8.4	8.67	8.4	8.57	+0.07	▲ 0.82%	9,100
Dec 02, 2025	8.8	8.8	8.5	8.5	-0.29	▼ 3.30%	5,240
Dec 01, 2025	8.47	8.79	8.47	8.79	+0.15	▲ 1.74%	12,210
Nov 30, 2025	8.64	8.67	8.5	8.64	+0.04	▲ 0.47%	47,050
Nov 27, 2025	8.5	8.63	8.4	8.6	+0.24	▲ 2.87%	16,600
Nov 26, 2025	8.35	8.43	8.35	8.36	0	• 0.00%	5,675
Nov 25, 2025	8.32	8.5	8.32	8.36	-0.03	▼ 0.36%	3,050
Nov 24, 2025	8.31	8.4	8.31	8.39	+0.03	▲ 0.36%	9,700
Nov 23, 2025	8.2	8.65	8.04	8.36	+0.01	▲ 0.12%	4,000
Nov 20, 2025	8.32	8.47	8.32	8.35	-0.05	▼ 0.60%	9,450
Nov 19, 2025	8.23	8.41	8.23	8.4	+0.01	▲ 0.12%	2,100
Nov 18, 2025	8.39	8.55	8.38	8.39	0	• 0.00%	22,899
Nov 17, 2025	8.29	8.6	8.29	8.39	-0.05	▼ 0.59%	44,241
Nov 16, 2025	8.33	8.44	8.33	8.44	-0.05	▼ 0.59%	10,250
Nov 13, 2025	8.42	8.49	8.3	8.49	+0.23	▲ 2.78%	2,400
Nov 12, 2025	8.39	8.45	8.23	8.26	-0.3	▼ 3.50%	51,163
Nov 11, 2025	8.52	8.6	8.52	8.56	+0.04	▲ 0.47%	1,500
Nov 10, 2025	8.52	8.52	8.52	8.52	-0.11	▼ 1.27%	100
Nov 09, 2025	8.62	8.79	8.62	8.63	-0.02	▼ 0.23%	8,580
Nov 06, 2025	8.6	8.7	8.6	8.65	+0.03	▲ 0.35%	3,210
Nov 05, 2025	8.58	8.8	8.58	8.62	-0.08	▼ 0.92%	3,350
Nov 04, 2025	8.86	8.87	8.7	8.7	0	• 0.00%	3,179
Nov 03, 2025	8.85	8.92	8.6	8.7	-0.05	▼ 0.57%	21,400
Nov 02, 2025	8.6	8.75	8.55	8.75	+0.08	▲ 0.92%	14,800
Oct 30, 2025	8.82	8.82	8.66	8.67	-0.33	▼ 3.67%	30,450
Oct 29, 2025	9	9.02	9	9	+0.15	▲ 1.69%	475
Oct 28, 2025	8.6	8.85	8.6	8.85	+0.2	▲ 2.31%	2,100
Oct 26, 2025	8.78	8.78	8.61	8.65	-0.3	▼ 3.35%	11,300
Oct 19, 2025	8.74	8.95	8.74	8.95	+0.21	▲ 2.40%	900
Oct 16, 2025	8.74	8.91	8.74	8.74	0	• 0.00%	7,300
Oct 15, 2025	8.74	8.74	8.74	8.74	-0.16	▼ 1.80%	1,100
Oct 14, 2025	8.73	8.9	8.73	8.9	0	• 0.00%	8,300
Oct 13, 2025	8.98	9	8.82	8.9	-0.08	▼ 0.89%	1,17,110
Oct 12, 2025	8.84	8.98	8.83	8.98	-0.02	▼ 0.22%	60,400
Oct 09, 2025	8.85	9	8.85	9	-0.01	▼ 0.11%	1,000
Oct 08, 2025	9.01	9.01	9.01	9.01	-0.01	▼ 0.11%	400
Oct 07, 2025	8.85	9.02	8.85	9.02	—	—	9,850

NIC Asia Select Fund 30Price History

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