Stock Price Chart of NIC Asia Growth Fund-2 (NICGF2)
Year 20269.00
▲ 0.00 (0.00%)
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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 Growth Fund-2 (NICGF2)
Showing: Year 2026
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Year 2026
150 trading days
Year 2026 Open
8.92
Year 2026 Close
9.00
Year 2026 Change
↑ 0.08 (+0.90%)
Year 2026 High (Close)
9.95
Year 2026 Low (Close)
8.88
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| August 21, 2026 | 9.00 | 0.00 | 0.00% | |
| August 20, 2026 | 9.00 | +0.03 | +0.33% | |
| August 19, 2026 | 8.97 | -0.03 | -0.33% | |
| August 18, 2026 | 9.00 | -0.22 | -2.39% | |
| August 17, 2026 | 9.22 | -0.28 | -2.95% | |
| August 14, 2026 | 9.50 | +0.51 | +5.67% | |
| August 13, 2026 | 8.99 | -0.09 | -0.99% | |
| August 12, 2026 | 9.08 | +0.07 | +0.78% | |
| August 11, 2026 | 9.01 | -0.22 | -2.38% | |
| August 10, 2026 | 9.23 | +0.05 | +0.54% | |
| August 7, 2026 | 9.18 | 0.00 | 0.00% | |
| August 6, 2026 | 9.18 | +0.13 | +1.44% | |
| August 5, 2026 | 9.05 | -0.07 | -0.77% | |
| August 4, 2026 | 9.12 | -0.13 | -1.41% | |
| August 3, 2026 | 9.25 | +0.21 | +2.32% | |
| July 31, 2026 | 9.04 | -0.16 | -1.74% | |
| July 30, 2026 | 9.20 | -0.10 | -1.08% | |
| July 28, 2026 | 9.30 | +0.03 | +0.32% | |
| July 27, 2026 | 9.27 | -0.01 | -0.11% | |
| July 23, 2026 | 9.28 | +0.17 | +1.87% | |
| July 22, 2026 | 9.11 | +0.01 | +0.11% | |
| July 21, 2026 | 9.10 | -0.25 | -2.67% | |
| July 20, 2026 | 9.35 | -0.15 | -1.58% | |
| July 17, 2026 | 9.50 | +0.01 | +0.11% | |
| July 16, 2026 | 9.49 | +0.06 | +0.64% |
Performance Heatmap of NIC Asia Growth Fund-2 (NICGF2)
Monthly returns — February 11, 2024 to August 21, 2026| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.92% | -0.54% | 5.31% | -4.12% | 4.40% | -6.17% | -0.88% | -0.44% | 0.90% | ||||
| 2025 | -5.99% | 2.72% | -1.15% | 1.28% | -0.69% | 0.23% | 6.23% | -4.23% | -2.38% | 1.05% | -0.80% | 3.36% | -1.00% |
| 2024 | 7.53% | 1.23% | -3.28% | 10.66% | 1.59% | -1.45% | -6.57% | 10.30% | 3.08% | -3.94% | |||
| Avg | -1.03% | 1.09% | 3.90% | -0.54% | 0.15% | 1.57% | 2.31% | -2.04% | -4.47% | 5.67% | 1.14% | -0.29% | -0.05% |
| Up | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 2 | 1 | 1 | 1 |
| Down | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 0 | 1 | 1 | 1 |