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NIC ASIA DYNAMIC DEBT FUND : 10.22(As on 2026-03-15)
Purchase Mutual Funds

Elis Details

Scheme
Year
Type

Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)

English Date Nepali Date NAV
Mar 15, 2026 01 Chaitra, 2082 10.24
Mar 14, 2026 30 Falgun, 2082 10.22
Mar 13, 2026 29 Falgun, 2082 10.22
Mar 12, 2026 28 Falgun, 2082 10.22
Mar 11, 2026 27 Falgun, 2082 10.17
Mar 10, 2026 26 Falgun, 2082 10.32
Mar 9, 2026 25 Falgun, 2082 10.37
Mar 8, 2026 24 Falgun, 2082 9.98
Mar 7, 2026 23 Falgun, 2082 9.98
Mar 6, 2026 22 Falgun, 2082 9.98
Mar 5, 2026 21 Falgun, 2082 9.98
Mar 4, 2026 20 Falgun, 2082 9.99
Mar 3, 2026 19 Falgun, 2082 9.99
Mar 2, 2026 18 Falgun, 2082 9.89
Mar 1, 2026 17 Falgun, 2082 9.89
Feb 28, 2026 16 Falgun, 2082 9.84
Feb 27, 2026 15 Falgun, 2082 9.84
Feb 26, 2026 14 Falgun, 2082 9.84
Feb 25, 2026 13 Falgun, 2082 9.84
Feb 24, 2026 12 Falgun, 2082 9.81
Feb 23, 2026 11 Falgun, 2082 9.76
Feb 22, 2026 10 Falgun, 2082 9.75
Feb 21, 2026 09 Falgun, 2082 9.8
Feb 20, 2026 08 Falgun, 2082 9.8
Feb 19, 2026 07 Falgun, 2082 9.8
Feb 18, 2026 06 Falgun, 2082 9.8
Feb 17, 2026 05 Falgun, 2082 9.8
Feb 16, 2026 04 Falgun, 2082 9.86
Feb 15, 2026 03 Falgun, 2082 9.87
Feb 14, 2026 02 Falgun, 2082 9.87
Daily Net Asset Value (NAV) as on Mar 15, 2026
Nav 10.24
Difference 0.02
Difference in Percentage 0.20 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Mar 13, 2026
Transaction Quantity Value
Units Purchased 7,760.00 NPR. 79,500.00
Units Redeemed NPR.
NIC ASIA ELIS Summary as on Mar 13, 2026
Authorized Fund Size NPR. 1,000,000,000.00
Existing Fund Size NPR. 739,625,260.00
Authorized Number of Units 100,000,000.00
Net Asset Value 755,810,205.56
Existing Number of Units 73,962,526.00
Total Number of Unit Holders 83,036.00
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