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N
N
NICGF
Mutual Fund
Active
NIC Asia Growth Fund
Rs.
10.5
-0.14
-1.32%
Jan 15 01:10 PM
LTP
Rs. 10.5
Open
Rs. 10.43
High
Rs. 10.6
Low
Rs. 10.43
Pr. Close
Rs. 10.64
Turnover
25,762.5
Quantity
2465
Trades
4
1 yr. Yield
10.76%
EPS
0
Fiscal Yr.
081-082, Q8
P/E Ratio
0
Book Value
0
PBV
0
Overview
Market Depth
Floorsheet
Bulk Transaction
Broker Analysis
Price History
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Today's Data
LTP
Rs 10.5
Business Date
15 Jan 2025
Time
01:10:40 PM
Open Price
10.43
High Price
10.6
Low Price
10.43
Previous Close
Rs : 10.64
Total Traded Amount
Rs: 25,762.5
Total Traded Quantity
2,465
Total Trades
4
1D
1W
3M
6M
1Y
5Y
ALL
General Information
Symbol
NICGF
Market Capitalization
Rs. 87,69,60,000
Market Capitalization (Float)
Rs. 0
Paid Up Capital
Rs. 83,52,00,000
Face Value
Rs. 10
52 week High/Low
Rs. 11.91 / 8.98
52 week High/Low (ADJ.)
Rs. 11.91 / 8.98
Average 120 Days
Rs. 10.75
Average 120 Days (ADJ.)
Rs. 10.75
Average 180 Days
Rs. 10.36
Average 180 Days (ADJ.)
Rs. 10.36
All Time High
Rs. 18.12
(2021-07-22)
All Time High (ADJ.)
Rs. 12.33
(2021-07-22)
All Time Low
Rs. 8
(2018-11-22)
All Time Low (ADJ.)
Rs. 3.37
(2018-11-22)
Listing Date
2018-04-24
Unlocking Date
2025-03-12
Ownership Structure
Public Share
0
(0.0%)
Units
Promotor Share
8,35,20,000
(100.0%)
Units
Local Share
N/A
(0.0%)
Units
Total Listed Share
8,35,20,000 Units
1D
1W
3M
6M
1Y
5Y
ALL
Performance Value
1 Year Yield
10.76%
EPS
0
Fiscal Year
081-082, Q8
P/E Ratio
0
Book Value
0
PBV
0
General Information
Symbol
NICGF
Market Capitalization
Rs. 87,69,60,000
Market Capitalization (Float)
Rs. 0
Paid Up Capital
Rs. 83,52,00,000
Face Value
Rs. 10
52 week High/Low
Rs. 11.91 / 8.98
52 week High/Low (ADJ.)
Rs. 11.91 / 8.98
Average 120 Days
Rs. 10.75
Average 120 Days (ADJ.)
Rs. 10.75
Average 180 Days
Rs. 10.36
Average 180 Days (ADJ.)
Rs. 10.36
All Time High
Rs. 18.12
(2021-07-22)
All Time High (ADJ.)
Rs. 12.33
(2021-07-22)
All Time Low
Rs. 8
(2018-11-22)
All Time Low (ADJ.)
Rs. 3.37
(2018-11-22)
Listing Date
2018-04-24
Unlocking Date
2025-03-12
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Tinkune - 32, Kathmandu
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