- Home
- Elis Details
Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| 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 Jun 04, 2026 | ||
|---|---|---|
| Nav | 10.01 | |
| Difference | -0.02 | |
| Difference in Percentage | -0.20 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jun 02, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 33,872.00 | NPR. 337,385.00 |
| Units Redeemed | 400.00 | NPR. 3,980.00 |
| NIC ASIA ELIS Summary as on Jun 02, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 1,000,000,000.00 |
| Existing Fund Size | NPR. 747,061,090.00 |
| Authorized Number of Units | 100,000,000.00 |
| Net Asset Value | 747,744,466.78 |
| Existing Number of Units | 74,706,109.00 |
| Total Number of Unit Holders | 83,617.00 |
To provide innovative and best investment solution and excellent growth opportunities as a good Corporate Citizen.
Quick Links
- About
- Book an Appointment
- Management Team
- Mission & Vision
- Privacy Policy
- Forms & Downloads
- Terms and Conditions
- Targeted Sanction List
- Career
- Jurisdictions under Increased Monitoring (Grey List by FATF)
- United Nations Security Council Consolidated List
- FATF -Jurisdictions under Increased Monitoring - 25 October 2024
- High-Risk Jurisdictions subject to a Call for Action (Black List by FATF)
- नेपाल सरकारको सम्पत्ति शुद्धिकरण तथा आतंकवादी क्रियाकलापमा बित्तिय लगानी निवारण सम्बन्धी गृह मन्त्रालयको website मा रहेको प्रतिबन्धित व्यक्ति वा समूहको सूची
- FAQs
- Calculator
- SEBON
- NEPSE
- Contact Us
- Know Your Account (KYA)
- Grievance Handling Officer
