Stock Price Chart of NIC Asia Growth Fund-2 (NICGF2)
Year 20269.25
▼ 0.06 (0.64%)
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 Growth Fund-2 (NICGF2)
Showing: Year 2026
to
Year 2026
110 trading days
Year 2026 Open
8.92
Year 2026 Close
9.25
Year 2026 Change
↑ 0.33 (+3.70%)
Year 2026 High (Close)
9.95
Year 2026 Low (Close)
8.88
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| June 24, 2026 | 9.25 | -0.06 | -0.64% | |
| June 23, 2026 | 9.31 | -0.19 | -2.00% | |
| June 22, 2026 | 9.50 | -0.05 | -0.52% | |
| June 19, 2026 | 9.55 | +0.05 | +0.53% | |
| June 18, 2026 | 9.50 | 0.00 | 0.00% | |
| June 17, 2026 | 9.50 | +0.28 | +3.04% | |
| June 16, 2026 | 9.22 | -0.04 | -0.43% | |
| June 15, 2026 | 9.26 | -0.10 | -1.07% | |
| June 12, 2026 | 9.36 | -0.29 | -3.01% | |
| June 11, 2026 | 9.65 | +0.04 | +0.42% | |
| June 10, 2026 | 9.61 | -0.01 | -0.10% | |
| June 9, 2026 | 9.62 | +0.02 | +0.21% | |
| June 8, 2026 | 9.60 | +0.24 | +2.56% | |
| June 5, 2026 | 9.36 | -0.04 | -0.43% | |
| June 4, 2026 | 9.40 | 0.00 | 0.00% | |
| June 3, 2026 | 9.40 | -0.18 | -1.88% | |
| June 2, 2026 | 9.58 | 0.00 | 0.00% | |
| June 1, 2026 | 9.58 | -0.14 | -1.44% | |
| May 27, 2026 | 9.72 | +0.03 | +0.31% | |
| May 26, 2026 | 9.69 | +0.19 | +2.00% | |
| May 25, 2026 | 9.50 | -0.14 | -1.45% | |
| May 22, 2026 | 9.64 | -0.09 | -0.92% | |
| May 21, 2026 | 9.73 | +0.28 | +2.96% | |
| May 20, 2026 | 9.45 | 0.00 | 0.00% | 855.22 |
| May 19, 2026 | 9.45 | +0.05 | +0.53% | 855.22 |
Performance Heatmap of NIC Asia Growth Fund-2 (NICGF2)
Monthly returns — February 11, 2024 to June 24, 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% | -4.84% | 3.70% | ||||||
| 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% | 2.02% | 3.91% | -2.84% | -4.47% | 5.67% | 1.14% | -0.29% | 1.35% |
| Up | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 0 | 2 | 1 | 1 | 1 |
| Down | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 2 | 2 | 0 | 1 | 1 | 1 |