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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 24, 2026 | 10 Chaitra, 2082 | 10.57 |
| Mar 23, 2026 | 09 Chaitra, 2082 | 10.54 |
| Mar 22, 2026 | 08 Chaitra, 2082 | 10.55 |
| Mar 21, 2026 | 07 Chaitra, 2082 | 10.36 |
| Mar 20, 2026 | 06 Chaitra, 2082 | 10.36 |
| Mar 19, 2026 | 05 Chaitra, 2082 | 10.36 |
| Mar 18, 2026 | 04 Chaitra, 2082 | 10.16 |
| Mar 17, 2026 | 03 Chaitra, 2082 | 10.16 |
| Mar 16, 2026 | 02 Chaitra, 2082 | 10.16 |
| 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 |
| Daily Net Asset Value (NAV) as on Apr 23, 2026 | ||
|---|---|---|
| Nav | 9.92 | |
| Difference | -0.07 | |
| Difference in Percentage | -0.71 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 21, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 12,252.00 | NPR. 122,710.00 |
| Units Redeemed | 2,000.00 | NPR. 200.00 |
| NIC ASIA ELIS Summary as on Apr 21, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 1,000,000,000.00 |
| Existing Fund Size | NPR. 742,503,970.00 |
| Authorized Number of Units | 100,000,000.00 |
| Net Asset Value | 739,836,293.46 |
| Existing Number of Units | 74,250,397.00 |
| Total Number of Unit Holders | 83,236.00 |
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