All 6 Mutual Funds Of NIC Asia Capital Publishes NAV Report of Magh
Thu, Feb 26, 2026 11:47 AM on Latest, Mutual Fund,
"NIC Asia Balanced Fund (NICBF)", a 10-year closed-end mutual fund scheme managed by NIC Asia Capital, has published a Net Asset Value (NAV) report for the month of Magh. The NAV for the period is Rs. 10.03, which was Rs. 10.04 a month before.
The scheme began with a fund size of Rs. 75.50 crores. The scheme has invested Rs. 44.82 crores in shares of listed companies and Rs. 21.77 crores in debentures. Rs. 1.98 crores have been invested in non-listed shares, while the bank balance stands at Rs. 6.05 crores.
The fund is at a net profit of Rs. 24.58 lakhs in Magh. In the month before, it was at a net profit of Rs. 28.62 lakhs.
Similarly, the NAV report of "NIC Asia Dynamic Debt Fund (NADDF)" has been issued. This is an open-end fund and has no fixed maturity period. The total size of the fund is Rs 1.83 Arba.
The fund has invested Rs. 95.99 crore in listed shares and Rs. 3.10 crore in non-listed shares. It has invested about Rs. 42.84 crores in listed debentures. The fund has over Rs. 39.33 crores in bank deposits.
The NAV of the fund in Magh stands at Rs. 9.85. In the earlier month, it was Rs. 9.71. The fund is at a loss of Rs. 1.60 crores in Magh. In the month before that, the loss was Rs. 2.27 crores.
"NIC Asia Select-30 (NICSF)" has also unveiled Magh's monthly Net Asset Value (NAV) report. This is a closed-end mutual fund with a maturity period of 7 years. The scheme began with a fund size of Rs. 1.25 Arba.
The NAV of Magh was reported at Rs. 9.53, which was decreased compared to the NAV before the month at Rs. 9.54. The fund has invested Rs. 1.03 Arba in listed shares. The fund has Rs. 13.04 crores in the bank. Meanwhile, it has other assets worth Rs. 1.22 Crores.
The fund is at a loss of Rs. 5.89 crore in Magh. In the month before that, it was at a loss of Rs. 5.73 crore.
The NAV report of "NIC Asia Flexi Cap Fund (NICFC)" has also been unveiled for the month of Magh. NIC Asia Flexi Cap Fund has a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 10.09 in Magh, which was Rs. 10.02 in the previous month. The fund has invested Rs. 76.02 crore in listed shares and Rs. 2.38 crore in non-listed shares. The fund has Rs. 20.61 crores in the bank and other assets worth Rs. 2.69 crores.
The fund is at a net profit of Rs. 88.13 lakhs in Magh, which previously was at a net profit of Rs. 2.12 Crores in the month before that.
"NIC Asia Growth Fund 2 (NICGF2)" has published its monthly NAV report for the month of Maghh. It is a 7-year closed-end mutual fund scheme managed by NIC Asia Capital Limited. It has a fund size of Rs. 90.50 crore.
The NAV stands at Rs. 10.15 in Magh, which was Rs. 10.14 in the previous month. The fund has invested Rs. 75.25 crore in listed shares and Rs. 1.39 crore in non-listed shares. The fund has Rs. 15.49 crores in the bank and other assets worth Rs. 1,61,135.
The fund is at a net loss of Rs. 1.97 crores in Magh, which was previously at a net loss of Rs. 2.10 Crores in the month before that.
"NIC ASIA Equity Linked Investment Scheme" has published its monthly NAV report for the month of Magh. It is an open-ended mutual fund scheme managed by NIC Asia Capital Limited. It has a fund size of Rs. 73.82 crore.
The NAV stands at Rs. 9.87 in Magh, which was Rs. 9.87 in the previous month. The fund has invested Rs. 46.36 crore in listed shares and Rs. 1.77 crore in non-listed shares. The fund has Rs. 24.63 crores in the bank and other assets worth Rs. 24.39 lakhs.
The fund is at a net loss of Rs. 97.37 lakhs in Magh, which was previously at a net loss of Rs. 93.67 lakhs in the month before that.
