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Today's Price

Metrics
NNICSF
LLUK
Last Traded Price (LTP)Rs. 9.21Rs. 9.7---
Change-0.07-0.15---
Change %
-0.75%
-1.52%
---
OpenRs. 9.2Rs. 9.75---
HighRs. 9.21Rs. 9.75---
LowRs. 9.2Rs. 9.6---
Previous CloseRs. 9.28Rs. 9.85---
Turnover---
Quantity1,2005,900---
Trades813---
Last Traded TimeMay 11 2025 | 02:08:02 PMMay 11 2025 | 02:43:33 PM---

Performance Value

One Year Yield (%)6.84%11.88%---
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 Share12,50,00,000 (100.00%)6,52,62,360 (100.00%)---
Local ShareN/A (0.00%)N/A (0.00%)---
Total Share12,50,00,0006,52,62,360---

General Information

NameNIC Asia Select Fund 30Laxmi Unnati Kosh---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. 11.45 / 8.31Rs. 10.22 / 8.16---
52 week High/Low (Adj.)Rs. 10.4 / 6.91Rs. 10.22 / 8.16---
Average 120 DaysRs. 9.34Rs. 9.64---
Average 120 Days (Adj.)Rs. 9.34Rs. 9.64---
Average 180 DaysRs. 9.58Rs. 9.56---
Average 180 Days (Adj.)Rs. 9.32Rs. 9.56---
All Time HighRs. 11.45 (2024-09-08)Rs. 10.22 (2024-08-13)---
All Time High (Adj.)Rs. 10.4 (2024-11-20)Rs. 10.22 (2024-08-14)---
All Time LowRs. 7.4 (2023-02-26)Rs. 7.49 (2023-09-10)---
All Time Low (Adj.)Rs. 6 (2023-02-26)Rs. 6.71 (2023-03-23)---
Listing Date2021-08-282020-09-13---
Unlocking Date2028-07-052027-10-01---
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