Stock Price Chart of NIC Asia Growth Fund-2 (NICGF2)
Year 20268.88
▲ 0.10 (1.14%)
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
176 trading days
Year 2026 Open
8.92
Year 2026 Close
8.88
Year 2026 Change
↓ 0.04 (-0.45%)
Year 2026 High (Close)
9.95
Year 2026 Low (Close)
8.47
| Date (AD) | Close Price | Change | % Change | Market Cap (Rs. in Millions) |
|---|---|---|---|---|
| October 6, 2026 | 8.88 | +0.10 | +1.14% | |
| October 5, 2026 | 8.78 | -0.16 | -1.79% | |
| October 2, 2026 | 8.94 | +0.06 | +0.68% | |
| October 1, 2026 | 8.88 | -0.11 | -1.22% | |
| September 30, 2026 | 8.99 | +0.30 | +3.45% | |
| September 29, 2026 | 8.69 | -0.22 | -2.47% | |
| September 28, 2026 | 8.91 | +0.01 | +0.11% | |
| September 24, 2026 | 8.90 | +0.20 | +2.30% | |
| September 23, 2026 | 8.70 | -0.05 | -0.57% | |
| September 22, 2026 | 8.75 | +0.05 | +0.57% | |
| September 18, 2026 | 8.70 | +0.14 | +1.64% | |
| September 17, 2026 | 8.56 | +0.01 | +0.12% | |
| September 16, 2026 | 8.55 | 0.00 | 0.00% | |
| September 15, 2026 | 8.55 | +0.08 | +0.94% | |
| September 14, 2026 | 8.47 | -0.23 | -2.64% | |
| September 11, 2026 | 8.70 | -0.26 | -2.90% | |
| September 10, 2026 | 8.96 | +0.26 | +2.99% | |
| September 9, 2026 | 8.70 | -0.19 | -2.14% | |
| September 7, 2026 | 8.89 | +0.25 | +2.89% | |
| September 3, 2026 | 8.64 | -0.06 | -0.69% | |
| September 2, 2026 | 8.70 | -0.12 | -1.36% | |
| September 1, 2026 | 8.82 | +0.12 | +1.38% | |
| August 31, 2026 | 8.70 | +0.01 | +0.12% | |
| August 27, 2026 | 8.69 | -0.05 | -0.57% | |
| August 25, 2026 | 8.74 | -0.22 | -2.46% |
Performance Heatmap of NIC Asia Growth Fund-2 (NICGF2)
Monthly returns — February 11, 2024 to October 6, 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% | -3.76% | 3.33% | -1.22% | -0.45% | ||
| 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% | -3.15% | -1.87% | 3.37% | 1.14% | -0.29% | -0.72% |
| Up | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 0 | 1 | 2 | 1 | 1 | 0 |
| Down | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 2 |