NIC Asia Select Fund 30Price 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

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 (Oct 07, 2026) and Rs 9.97 (May 11, 2026). It last closed at Rs 8.91 on Nov 06, 2026, up 3.24% over the period. Average daily volume: 33,303 shares across 232 trading days.

Daily Prices · last 1 year

Date	Open	High	Low	Close	Ch	Ch %	Volume
Nov 06, 2026	8.71	8.93	8.71	8.91	+0.22	▲ 2.53%	7,022
Nov 05, 2026	8.75	8.75	8.63	8.69	-0.02	▼ 0.23%	13,797
Nov 04, 2026	8.7	8.9	8.7	8.71	-0.09	▼ 1.02%	43,117
Nov 03, 2026	8.56	8.8	8.56	8.8	+0.14	▲ 1.62%	1,815
Nov 02, 2026	8.83	8.83	8.66	8.66	-0.16	▼ 1.81%	17,770
Oct 30, 2026	8.81	8.82	8.75	8.82	+0.02	▲ 0.23%	3,300
Oct 29, 2026	8.65	8.8	8.65	8.8	+0.2	▲ 2.33%	45,147
Oct 28, 2026	8.68	8.68	8.45	8.6	-0.18	▼ 2.05%	10,800
Oct 27, 2026	8.74	8.78	8.48	8.78	+0.29	▲ 3.42%	11,400
Oct 26, 2026	8.42	8.6	8.42	8.49	+0.09	▲ 1.07%	1,300
Oct 16, 2026	8.5	8.5	8.4	8.4	-0.2	▼ 2.33%	10,100
Oct 15, 2026	8.6	8.6	8.35	8.6	+0.05	▲ 0.58%	10,300
Oct 14, 2026	8.25	8.55	8.25	8.55	+0.4	▲ 4.91%	29,240
Oct 13, 2026	8.8	8.8	8.15	8.15	-0.45	▼ 5.23%	1,27,023
Oct 12, 2026	8.46	8.6	8.4	8.6	+0.1	▲ 1.18%	1,700
Oct 09, 2026	8.4	8.5	8.4	8.5	+0.1	▲ 1.19%	3,700
Oct 08, 2026	8.25	8.4	8.21	8.4	0	• 0.00%	1,400
Oct 07, 2026	8.22	8.4	8	8.4	+0.05	▲ 0.60%	1,83,600
Oct 06, 2026	8.32	8.56	8.32	8.35	+0.03	▲ 0.36%	3,350
Oct 05, 2026	8.32	8.4	8.32	8.32	0	• 0.00%	11,683
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	—	—	8,580

NIC Asia Select Fund 30Price History

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