Book Closure
Book Closure Date for NIC Asia Flexi Cap Fund, NIC ASIA Balanced Fund and NIC Asia Select-30.
Thursday, August 14, 2025
Book Close of SFMF [SFMF]
Tuesday, August 12, 2025
Book Close of LUK [LUK]
Tuesday, August 12, 2025
Book Close of SFEF [SFEF]
Tuesday, August 12, 2025
Book Closure Date for 1:0.8 ratio right share of City Hotel Limited.
Tuesday, August 12, 2025
Book Closure Date for Cash Dividend of Garima Samriddhi Yojana.
Tuesday, August 12, 2025
Book Closure Date for Laxmi Value Fund-II and Sunrise Bluechip Fund.
Monday, August 11, 2025
Book Closure Date for 1:1 ratio right share of River Falls Power Limited.
Monday, August 11, 2025
Book Close of SBCF [SBCF]
Tuesday, August 5, 2025
Book Close of LVF2 [LVF2]
Tuesday, August 5, 2025
