All 6 Mutual Funds Of NIC Asia Capital Publishes NAV Report of Magh
Summary
NIC Asia Capital has released the Net Asset Value (NAV) reports for all its six mutual fund schemes for the month of Magh, detailing fund sizes, investments, and net profits or losses.
Key Points
- NIC Asia Capital published NAV reports for all six of its mutual funds for the month of Magh.
- NIC Asia Balanced Fund reported a NAV of Rs. 10.03 with a net profit of Rs. 24.58 lakhs.
- NIC Asia Dynamic Debt Fund showed a NAV of Rs. 9.85 but incurred a net loss of Rs. 1.60 crores.
- NIC Asia Select-30 fund had a NAV of Rs. 9.53 and a net loss of Rs. 5.89 crores in Magh.
