- Home
- Elis Details
Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Oct 5, 2026 | 19 Ashwin, 2083 | 9.51 |
| Oct 4, 2026 | 18 Ashwin, 2083 | 9.56 |
| Oct 3, 2026 | 17 Ashwin, 2083 | 9.56 |
| Oct 2, 2026 | 16 Ashwin, 2083 | 9.57 |
| Oct 1, 2026 | 15 Ashwin, 2083 | 9.6 |
| Sep 30, 2026 | 14 Ashwin, 2083 | 9.61 |
| Sep 29, 2026 | 13 Ashwin, 2083 | 9.66 |
| Sep 28, 2026 | 12 Ashwin, 2083 | 9.7 |
| Sep 27, 2026 | 11 Ashwin, 2083 | 9.75 |
| Sep 26, 2026 | 10 Ashwin, 2083 | 9.75 |
| Sep 25, 2026 | 09 Ashwin, 2083 | 9.75 |
| Sep 24, 2026 | 08 Ashwin, 2083 | 9.75 |
| Sep 23, 2026 | 07 Ashwin, 2083 | 9.73 |
| Sep 22, 2026 | 06 Ashwin, 2083 | 9.82 |
| Sep 21, 2026 | 05 Ashwin, 2083 | 9.78 |
| Sep 20, 2026 | 04 Ashwin, 2083 | 9.78 |
| Sep 19, 2026 | 03 Ashwin, 2083 | 9.78 |
| Sep 18, 2026 | 02 Ashwin, 2083 | 9.78 |
| Sep 17, 2026 | 01 Ashwin, 2083 | 9.71 |
| Sep 16, 2026 | 31 Bhadra, 2083 | 9.69 |
| Sep 15, 2026 | 30 Bhadra, 2083 | 9.76 |
| Sep 14, 2026 | 29 Bhadra, 2083 | 9.61 |
| Sep 13, 2026 | 28 Bhadra, 2083 | 9.52 |
| Sep 12, 2026 | 27 Bhadra, 2083 | 9.52 |
| Sep 11, 2026 | 26 Bhadra, 2083 | 9.52 |
| Sep 10, 2026 | 25 Bhadra, 2083 | 9.44 |
| Sep 9, 2026 | 24 Bhadra, 2083 | 9.47 |
| Sep 8, 2026 | 23 Bhadra, 2083 | 9.54 |
| Sep 7, 2026 | 22 Bhadra, 2083 | 9.54 |
| Sep 6, 2026 | 21 Bhadra, 2083 | 9.47 |
| Daily Net Asset Value (NAV) as on Oct 05, 2026 | ||
|---|---|---|
| Nav | 9.51 | |
| Difference | -0.05 | |
| Difference in Percentage | -0.53 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Oct 01, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 31,525.00 | NPR. 303,481.50 |
| Units Redeemed | 1,100.00 | NPR. 10,571.00 |
| NIC ASIA ELIS Summary as on Oct 01, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 3,000,000,000.00 |
| Existing Fund Size | NPR. 772,659,570.00 |
| Authorized Number of Units | 300,000,000.00 |
| Net Asset Value | 741,475,418.27 |
| Existing Number of Units | 77,265,957.00 |
| Total Number of Unit Holders | 84,519.00 |
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
