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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Jan 23, 2026 | 09 Magh, 2082 | 10.06 |
| Jan 22, 2026 | 08 Magh, 2082 | 10.06 |
| Jan 21, 2026 | 07 Magh, 2082 | 10.04 |
| Jan 20, 2026 | 06 Magh, 2082 | 10.05 |
| Jan 19, 2026 | 05 Magh, 2082 | 9.96 |
| Jan 18, 2026 | 04 Magh, 2082 | 9.96 |
| Jan 17, 2026 | 03 Magh, 2082 | 9.88 |
| Jan 16, 2026 | 02 Magh, 2082 | 9.88 |
| Jan 15, 2026 | 01 Magh, 2082 | 9.88 |
| Jan 14, 2026 | 30 Poush, 2082 | 9.88 |
| Jan 13, 2026 | 29 Poush, 2082 | 9.86 |
| Jan 12, 2026 | 28 Poush, 2082 | 9.82 |
| Jan 11, 2026 | 27 Poush, 2082 | 9.81 |
| Jan 10, 2026 | 26 Poush, 2082 | 9.81 |
| Jan 9, 2026 | 25 Poush, 2082 | 9.81 |
| Jan 8, 2026 | 24 Poush, 2082 | 9.81 |
| Jan 7, 2026 | 23 Poush, 2082 | 9.8 |
| Jan 6, 2026 | 22 Poush, 2082 | 9.82 |
| Jan 5, 2026 | 21 Poush, 2082 | 9.79 |
| Jan 4, 2026 | 20 Poush, 2082 | 9.69 |
| Jan 3, 2026 | 19 Poush, 2082 | 9.73 |
| Jan 2, 2026 | 18 Poush, 2082 | 9.71 |
| Jan 1, 2026 | 17 Poush, 2082 | 9.71 |
| Dec 31, 2025 | 16 Poush, 2082 | 9.74 |
| Dec 30, 2025 | 15 Poush, 2082 | 9.74 |
| Dec 29, 2025 | 14 Poush, 2082 | 9.74 |
| Dec 28, 2025 | 13 Poush, 2082 | 9.76 |
| Dec 27, 2025 | 12 Poush, 2082 | 9.67 |
| Dec 26, 2025 | 11 Poush, 2082 | 9.67 |
| Dec 25, 2025 | 10 Poush, 2082 | 9.67 |
| 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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