NLDF Nili Damavand Type II Investment Fund-D
- High
- 10,283
- Low
- 10,010
- Period change
- up0.50%
Board events
- The 20-session average (10,127 Rial) crossed below the 50-session average (10,150 Rial) on Sep 27, 2026.
- 19 consecutive higher closes.
Trading board
- Last trade
10,256Rial
- up0.13%
- Closing price
10,256Rial
- up0.13%
- Yesterday's close
10,243Rial
- Daily price band
- 9,936–10,550
- Market cap
92.3trillion Rial
- Earnings per share (EPS)
- 0
- Shares outstanding
9.0billion
- Trades
- 12
- Volume
9.3million
- Turnover
95.2billion Rial
- Retail · Buy
0
- Retail · Sell
1.3million
- Institutional · Buy
9.3million
- Institutional · Sell
8.0million
- Net retail
- 1.3million
Fundamentals
- Sector P/E
- 1,046.87
- Average monthly volume
61.3million
- Net asset value (NAV)
10,228Rial
- Premium to NAV
- up 0.27%
- Sector
- صندوق سرمایه گذاری قابل معامله
- Market
- بازار فرابورس
- Board
- بازار ابزارهای نوین مالی فرابورس
- Updated
- Oct 5, 2026
Shareholder register
The Tehran exchange register, as of Oct 4, 2026. The named holders together hold 95.50% of the shares.
Source: the Tehran exchange's daily shareholder register. The exchange names only holders at roughly one percent and above, so this is a floor on known ownership: the rest is spread across smaller holders it does not name.
Retail flow history
| Date | Net retail |
|---|---|
| Sep 5, 2026 | 1,106,369 |
| Sep 6, 2026 | 934,967 |
| Sep 7, 2026 | 1,444,165 |
| Sep 8, 2026 | 13,290,699 |
| Sep 9, 2026 | 1,570,522 |
| Sep 12, 2026 | 324,431 |
| Sep 13, 2026 | 657,779 |
| Sep 14, 2026 | -2,031 |
| Sep 15, 2026 | -175,456 |
| Sep 16, 2026 | 532,117 |
| Sep 19, 2026 | 1,914,921 |
| Sep 20, 2026 | -342,511 |
| Sep 21, 2026 | 421,491 |
| Sep 22, 2026 | -200,395 |
| Sep 23, 2026 | 434,553 |
| Sep 26, 2026 | 733,100 |
| Sep 27, 2026 | 188,066 |
| Sep 28, 2026 | 521,061 |
| Sep 29, 2026 | -398,997 |
| Sep 30, 2026 | -326,891 |
| Oct 3, 2026 | -342,146 |
| Oct 4, 2026 | 232,290 |
| Oct 5, 2026 | -1,277,954 |
- Retail sell per capita
3,276,674,056Rial
Values in this window are estimated: volume times the same day closing price.
Price statistics
52-week range
- Today's rank in its market
- 336 of 1,107
- From 52-week high
- down0.25%
- 20-day volatility
- 0.01%
- 20-day average
10,139Rial
- 50-day average
10,152Rial
- 30-day average volume
- 40.7million
- Correlation with the dollar (30d)
- 0.17
- Correlation with the dollar (90d)
- 0.06
As of Oct 5, 2026
All-time high and low
- All-time high
10,282Rial
Sep 6, 2026- All-time low
10,000Rial
Feb 25, 2023- From the all-time high
- down0.25%
- Deepest fall (5 years)
- down2.63%Sep 6, 2026 to Sep 7, 2026
Returns
Same group
Recent records
Symbol timeline
Traded Investment Fund Index raises stake in NLDF to 23.04%
Sherk63348 Zhenili market-making account raises stake in NLDF to 4.07%
Major holder exits NLDF: Damavand Capital Provision (Public)
Damavand Capital Provision (Public) cuts stake in NLDF to 3.63%
Sherk63348 Zhenili market-making account raises stake in NLDF to 1.86%
Traded Investment Fund Index cuts stake in NLDF to 21.54%
Damavand Capital Provision (Public) raises stake in NLDF to 5.08%
Traded Investment Fund Index raises stake in NLDF to 25.27%
Major holder exits NLDF: Zarin Persia Investment (Private)
Major holder exits NLDF: Sherk63348 Zhenili market-making account
Nemad Ghadir Financial Group (Public) cuts stake in NLDF to 1.63%
New major holder in NLDF: Sherk63348 Zhenili market-making account at 1.66%
New major holder in NLDF: Zarin Persia Investment (Private) at 1.1%
Traded Investment Fund Index cuts stake in NLDF to 23.99%
New major holder in NLDF: Nemad Ghadir Financial Group (Public) at 2.83%
Traded Investment Fund Index cuts stake in NLDF to 25.11%
Traded Investment Fund Index cuts stake in NLDF to 29.66%
New major holder in NLDF: Damavand Capital Provision (Public) at 1.46%
Supervisor messagePayment of profit in trading symbol (NLDF1)
This is to inform that the monthly cash profit of the Type II Investment Fund Nili Damavand (NLDF1), amounting to 282 rial per unit, was paid through the Central Securities Depository of Iran (CSDI) to the accounts of holders of the investment units of the said fund. It should be noted that after the payment of the profit amount, the value of the investment units of the said fund (NLDF1) has decreased. For further details, you may refer to the official website of the Type II Investment Fund Nili Damavand. Management of New Financial Instruments Operations of Iran Fara Bourse (IFB) - Exchange-Traded Funds