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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Dec 13, 2025 | 27 Mangshir, 2082 | 9.69 |
| Dec 12, 2025 | 26 Mangshir, 2082 | 9.69 |
| Dec 11, 2025 | 25 Mangshir, 2082 | 9.68 |
| Dec 10, 2025 | 24 Mangshir, 2082 | 9.67 |
| Dec 9, 2025 | 23 Mangshir, 2082 | 9.68 |
| Dec 8, 2025 | 22 Mangshir, 2082 | 9.67 |
| Dec 7, 2025 | 21 Mangshir, 2082 | 9.68 |
| Dec 6, 2025 | 20 Mangshir, 2082 | 9.71 |
| Dec 5, 2025 | 19 Mangshir, 2082 | 9.71 |
| Dec 4, 2025 | 18 Mangshir, 2082 | 9.71 |
| Dec 3, 2025 | 17 Mangshir, 2082 | 9.72 |
| Dec 2, 2025 | 16 Mangshir, 2082 | 9.74 |
| Dec 1, 2025 | 15 Mangshir, 2082 | 9.75 |
| Nov 30, 2025 | 14 Mangshir, 2082 | 9.75 |
| Nov 29, 2025 | 13 Mangshir, 2082 | 9.8 |
| Nov 28, 2025 | 12 Mangshir, 2082 | 9.8 |
| Nov 27, 2025 | 11 Mangshir, 2082 | 9.8 |
| Nov 26, 2025 | 10 Mangshir, 2082 | 9.8 |
| Nov 25, 2025 | 09 Mangshir, 2082 | 9.79 |
| Nov 24, 2025 | 08 Mangshir, 2082 | 9.79 |
| Nov 23, 2025 | 07 Mangshir, 2082 | 9.7 |
| Nov 22, 2025 | 06 Mangshir, 2082 | 9.62 |
| Nov 21, 2025 | 05 Mangshir, 2082 | 9.62 |
| Nov 20, 2025 | 04 Mangshir, 2082 | 9.62 |
| Nov 19, 2025 | 03 Mangshir, 2082 | 9.64 |
| Nov 18, 2025 | 02 Mangshir, 2082 | 9.66 |
| Nov 17, 2025 | 01 Mangshir, 2082 | 9.63 |
| Nov 16, 2025 | 30 Kartik, 2082 | 9.61 |
| Nov 15, 2025 | 29 Kartik, 2082 | 9.62 |
| Nov 14, 2025 | 28 Kartik, 2082 | 9.63 |
| Daily Net Asset Value (NAV) as on Apr 12, 2026 | ||
|---|---|---|
| Nav | 10.1 | |
| Difference | 0.00 | |
| Difference in Percentage | 0.00 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 09, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 4,907.00 | NPR. 49,416.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA ELIS Summary as on Apr 09, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 1,000,000,000.00 |
| Existing Fund Size | NPR. 741,507,030.00 |
| Authorized Number of Units | 100,000,000.00 |
| Net Asset Value | 753,249,102.49 |
| Existing Number of Units | 74,150,703.00 |
| Total Number of Unit Holders | 83,174.00 |
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