NIC Asia Flexi CAP Fund (NICFC) price
NICFC last traded at Rs 8.90 on 2026-10-27, down Rs 0.13 (-1.44%) from the previous close of Rs 9.03.
- Open
- Rs 9.01
- High
- Rs 9.01
- Low
- Rs 8.90
- Volume
- 1,300
- Turnover
- Rs 0.00 crore
- Market cap
- Rs 9.21 crore
- EPS (TTM)
- —
- P/E ratio
- —
- Book value per share
- —
- P/B ratio
- —
- ROE (TTM)
- —
- Dividend yield
- 10.10%
- Sector
- Mutual Fund
- Listed shares
- —
NICFC dividend history and book close dates
| Fiscal year | Cash | Bonus | Total | Book close |
|---|---|---|---|---|
| 2081/2082 | 10.10% | 0.00% | 10.10% | 2025-08-14 |
| 2080/2081 | 10.50% | 0.00% | 10.50% | 2024-09-13 |
Other Mutual Fund stocks
- HLICF – HLI Large Cap Fund
- NSY – NEPAL LIFE INSURANCE COMPANY LIMITED
- SEF – Siddhartha Equity Fund
- GBIMESY2 – Global IME Sammunat Yojana -2
- PSF – Prabhu Select Fund
- LSH12 – LS Horizon 12
- NIBSF2 – NIBL Samriddhi Fund -2
- NMBHF2 – NMB Hybrid Fund L- II
Open the NICFC live chart · All NEPSE companies
Market data for information only, not investment advice.