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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Oct 17, 2025 | 31 Ashwin, 2082 | 9.56 |
| Oct 16, 2025 | 30 Ashwin, 2082 | 9.56 |
| Oct 15, 2025 | 29 Ashwin, 2082 | 9.6 |
| Oct 14, 2025 | 28 Ashwin, 2082 | 9.64 |
| Oct 13, 2025 | 27 Ashwin, 2082 | 9.69 |
| Oct 12, 2025 | 26 Ashwin, 2082 | 9.6 |
| Oct 11, 2025 | 25 Ashwin, 2082 | 9.75 |
| Oct 10, 2025 | 24 Ashwin, 2082 | 9.75 |
| Oct 9, 2025 | 23 Ashwin, 2082 | 9.74 |
| Oct 8, 2025 | 22 Ashwin, 2082 | 9.72 |
| Oct 7, 2025 | 21 Ashwin, 2082 | 9.78 |
| Oct 6, 2025 | 20 Ashwin, 2082 | 9.86 |
| Oct 5, 2025 | 19 Ashwin, 2082 | 9.86 |
| Oct 4, 2025 | 18 Ashwin, 2082 | 9.86 |
| Oct 3, 2025 | 17 Ashwin, 2082 | 9.87 |
| Oct 2, 2025 | 16 Ashwin, 2082 | 9.87 |
| Oct 1, 2025 | 15 Ashwin, 2082 | 9.87 |
| Daily Net Asset Value (NAV) as on Jul 14, 2026 | ||
|---|---|---|
| Nav | 9.49 | |
| Difference | 0.02 | |
| Difference in Percentage | 0.21 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 12, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 13,902.00 | NPR. 133,100.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA ELIS Summary as on Jul 12, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 3,000,000,000.00 |
| Existing Fund Size | NPR. 754,324,240.00 |
| Authorized Number of Units | 300,000,000.00 |
| Net Asset Value | 720,969,984.40 |
| Existing Number of Units | 75,432,424.00 |
| Total Number of Unit Holders | 84,004.00 |
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