Mutual Funds Of NIC Asia Capital Publishes NAV Report of Shrawan

Summary

NIC Asia Capital has published the Net Asset Value (NAV) reports for various mutual funds for the month of Shrawan, detailing fund sizes, investments, and profits or losses.

Key Points
  • NIC Asia Balanced Fund reported a NAV of Rs. 10.21 in Shrawan with a net profit of Rs. 1.59 crore.
  • NIC Asia Dynamic Debt Fund has a NAV of Rs. 10.04 and a profit of Rs. 20.29 lakhs for Shrawan.
  • NIC Asia Select-30 fund reported a NAV of Rs. 10.08 and a profit of Rs. 1.01 crore for the month.
  • NIC Asia Flexi Cap and Growth Fund 2 also published their NAV reports showing decreased NAVs but maintained profits.
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