All 6 Mutual Funds Of NIC Asia Capital Publishes NAV Report of Poush
Summary
NIC Asia Capital's six mutual funds have published their Net Asset Value (NAV) reports for the month of Poush, showing varied performance outcomes across funds.
Key Points
- NIC Asia Balanced Fund reported a NAV of Rs. 10.04 with a net profit of Rs. 28.62 lakhs in Poush.
- NIC Asia Dynamic Debt Fund had a NAV of Rs. 9.71 with a net loss of Rs. 2.27 crores in Poush.
- NIC Asia Select-30 fund's NAV increased to Rs. 9.54 but reported a net loss of Rs. 5.73 crores in Poush.
- NIC Asia Flexi Cap Fund reported a NAV of Rs. 10.02 and a net profit of Rs. 2.12 crores in Poush.
- NIC Asia Growth Fund 2 and the Equity Linked Investment Scheme showed net losses in Poush despite improvements in NAV values.
