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Today's Price

Metrics
NNICBF
NNMB50
Last Traded Price (LTP)Rs. 9.6Rs. 10.4---
Change0.32-0.1---
Change %
3.45%
-0.95%
---
OpenRs. 9.46Rs. 10.42---
HighRs. 9.64Rs. 10.5---
LowRs. 9.45Rs. 10.34---
Previous CloseRs. 9.28Rs. 10.5---
Turnover---
Quantity14,4002,86,180---
Trades1145---
Last Traded TimeJul 03 2025 | 02:59:54 PMJul 03 2025 | 02:53:22 PM---

Performance Value

One Year Yield (%)8.84%4.10%---
Earnings Per Share (EPS)0.000.00---
P/E Ratio0.000.00---
Book Value0.000.00---
Price Per Book Value (PBV)0.000.00---
Fiscal Year081-082, Q12081-082, Q12---

Ownership Structure

Public Share0 (0.00%)0 (0.00%)---
Promoter Share7,55,00,000 (100.00%)12,50,00,000 (100.00%)---
Local ShareN/A (0.00%)N/A (0.00%)---
Total Share7,55,00,00012,50,00,000---

General Information

NameNIC Asia Balanced FundNMB 50---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. 10.5 / 8.49Rs. 12.54 / 9.57---
52 week High/Low (Adj.)Rs. 10.5 / 8.49Rs. 11.29 / 8.27---
Average 120 DaysRs. 9.15Rs. 10.47---
Average 120 Days (Adj.)Rs. 9.15Rs. 10.47---
Average 180 DaysRs. 9.25Rs. 10.53---
Average 180 Days (Adj.)Rs. 9.25Rs. 10.46---
All Time HighRs. 10.5 (2024-09-12)Rs. 12.54 (2024-09-01)---
All Time High (Adj.)Rs. 10.5 (2024-09-12)Rs. 11.29 (2025-02-11)---
All Time LowRs. 7.71 (2024-04-24)Rs. 8.66 (2023-04-23)---
All Time Low (Adj.)Rs. 7 (2023-04-06)Rs. 5.66 (2023-04-23)---
Listing Date2019-10-182019-12-04---
Unlocking Date2029-08-272026-09-01---
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