Stock Price Chart of NIC Asia Balanced Fund (NICBF)
Year 20268.75
▼ 0.25 (2.78%)
to
Prices shown are unadjusted historical closing prices. Bonus share issuances and rights offerings are not reflected in the price series.
Price and Market Capitalization History of NIC Asia Balanced Fund (NICBF)
Showing: Year 2026
to
Year 2026
149 trading days
Year 2026 Open
9.02
Year 2026 Close
8.75
Year 2026 Change
↓ 0.27 (-2.99%)
Year 2026 High (Close)
10.55
Year 2026 Low (Close)
8.47
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| October 6, 2026 | 8.75 | -0.25 | -2.78% | |
| October 2, 2026 | 9.00 | 0.00 | 0.00% | |
| September 30, 2026 | 9.00 | -0.04 | -0.44% | |
| September 29, 2026 | 9.04 | 0.00 | 0.00% | |
| September 28, 2026 | 9.04 | +0.24 | +2.73% | |
| September 23, 2026 | 8.80 | -0.10 | -1.12% | |
| September 22, 2026 | 8.90 | -0.26 | -2.84% | |
| September 17, 2026 | 9.16 | +0.21 | +2.35% | |
| September 16, 2026 | 8.95 | 0.00 | 0.00% | |
| September 15, 2026 | 8.95 | +0.48 | +5.67% | |
| September 11, 2026 | 8.47 | -0.16 | -1.85% | |
| September 10, 2026 | 8.63 | -0.03 | -0.35% | |
| September 9, 2026 | 8.66 | -0.06 | -0.69% | |
| September 3, 2026 | 8.72 | +0.03 | +0.35% | |
| September 2, 2026 | 8.69 | -0.20 | -2.25% | |
| September 1, 2026 | 8.89 | +0.07 | +0.79% | |
| August 31, 2026 | 8.82 | -0.22 | -2.43% | |
| August 27, 2026 | 9.04 | -0.26 | -2.80% | |
| August 26, 2026 | 9.30 | +0.27 | +2.99% | |
| August 25, 2026 | 9.03 | -0.27 | -2.90% | |
| August 24, 2026 | 9.30 | 0.00 | 0.00% | |
| August 21, 2026 | 9.30 | -0.34 | -3.53% | |
| August 20, 2026 | 9.64 | +0.16 | +1.69% | |
| August 19, 2026 | 9.48 | +0.27 | +2.93% | |
| August 17, 2026 | 9.21 | +0.01 | +0.11% |
Performance Heatmap of NIC Asia Balanced Fund (NICBF)
Monthly returns — November 11, 2019 to October 6, 2026| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.65% | -2.83% | -0.31% | -0.84% | 2.11% | -6.39% | 4.63% | -7.16% | 2.04% | -2.78% | -2.99% | ||
| 2025 | 3.54% | -1.82% | -1.09% | 4.07% | -2.11% | -1.19% | 8.85% | -11.04% | 2.71% | -1.10% | -1.78% | 2.04% | -0.22% |
| 2024 | -3.59% | -3.26% | 2.88% | -4.21% | 8.29% | 1.35% | 11.11% | 0.20% | -12.97% | 4.93% | 3.50% | -4.54% | 1.35% |
| 2023 | 4.90% | -0.67% | -7.16% | 2.89% | -2.34% | 11.99% | 0.43% | -1.92% | 2.50% | -2.44% | -11.52% | 9.58% | 3.96% |
| 2022 | 9.61% | -4.34% | 0.65% | -1.10% | -3.07% | 4.41% | 0.18% | -4.59% | -0.29% | -2.80% | -14.58% | -0.35% | -16.70% |
| 2021 | 3.84% | 10.89% | 3.07% | -2.04% | 11.56% | 4.36% | 20.52% | -12.57% | -25.28% | 4.08% | -3.10% | -3.20% | 4.04% |
| 2020 | -0.11% | 2.22% | -2.17% | 8.89% | -2.04% | -8.33% | 5.11% | 8.22% | -1.10% | 9.88% | |||
| 2019 | -8.99% | ||||||||||||
| Avg | 3.98% | 0.03% | -0.59% | -0.20% | 2.40% | 2.42% | 7.80% | -5.59% | -5.66% | 0.72% | -3.21% | -0.94% | -0.10% |
| Up | 5 | 2 | 3 | 2 | 3 | 4 | 7 | 1 | 3 | 3 | 2 | 2 | 4 |
| Down | 2 | 5 | 4 | 4 | 3 | 2 | 0 | 6 | 4 | 4 | 4 | 5 | 3 |