NIC Asia Select Fund 30 (NICSF) price
NICSF last traded at Rs 8.53 on 2026-10-27, up Rs 0.04 (+0.47%) from the previous close of Rs 8.49.
- Open
- Rs 8.74
- High
- Rs 8.74
- Low
- Rs 8.48
- Volume
- 8,800
- Turnover
- Rs 0.01 crore
- Market cap
- Rs 1.06 arba
- EPS (TTM)
- —
- P/E ratio
- —
- Book value per share
- —
- P/B ratio
- —
- ROE (TTM)
- —
- Dividend yield
- 8.65%
- Sector
- Mutual Fund
- Listed shares
- —
NICSF dividend history and book close dates
| Fiscal year | Cash | Bonus | Total | Book close |
|---|---|---|---|---|
| 2081/2082 | 8.65% | 0.00% | 8.65% | 2025-08-14 |
| 2080/2081 | 14.00% | 0.00% | 14.00% | 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 NICSF live chart · All NEPSE companies
Market data for information only, not investment advice.