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NIC ASIA DYNAMIC DEBT FUND : 9.93(As on 2026-08-20)
Purchase Mutual Funds

Elis Details

Scheme
Year
Type

Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)

English Date Nepali Date NAV
Aug 20, 2026 04 Bhadra, 2083 9.67
Aug 19, 2026 03 Bhadra, 2083 9.65
Aug 18, 2026 02 Bhadra, 2083 9.65
Aug 17, 2026 01 Bhadra, 2083 9.69
Aug 16, 2026 31 Shrawan, 2083 9.69
Aug 15, 2026 30 Shrawan, 2083 9.69
Aug 14, 2026 29 Shrawan, 2083 9.69
Aug 13, 2026 28 Shrawan, 2083 9.72
Aug 12, 2026 27 Shrawan, 2083 9.69
Aug 11, 2026 26 Shrawan, 2083 9.68
Aug 10, 2026 25 Shrawan, 2083 9.68
Aug 9, 2026 24 Shrawan, 2083 9.71
Aug 8, 2026 23 Shrawan, 2083 9.71
Aug 7, 2026 22 Shrawan, 2083 9.71
Aug 6, 2026 21 Shrawan, 2083 9.74
Aug 5, 2026 20 Shrawan, 2083 9.78
Aug 4, 2026 19 Shrawan, 2083 9.79
Aug 3, 2026 18 Shrawan, 2083 9.84
Aug 2, 2026 17 Shrawan, 2083 9.83
Aug 1, 2026 16 Shrawan, 2083 9.83
Jul 31, 2026 15 Shrawan, 2083 9.83
Jul 30, 2026 14 Shrawan, 2083 9.78
Jul 29, 2026 13 Shrawan, 2083 9.83
Jul 28, 2026 12 Shrawan, 2083 9.85
Jul 27, 2026 11 Shrawan, 2083 9.86
Jul 26, 2026 10 Shrawan, 2083 9.95
Jul 25, 2026 09 Shrawan, 2083 9.95
Jul 24, 2026 08 Shrawan, 2083 9.95
Jul 23, 2026 07 Shrawan, 2083 9.92
Jul 22, 2026 06 Shrawan, 2083 9.88
Daily Net Asset Value (NAV) as on Aug 20, 2026
Nav 9.67
Difference 0.02
Difference in Percentage 0.21 %
PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Aug 16, 2026
Transaction Quantity Value
Units Purchased 17,821.00 NPR. 173,000.00
Units Redeemed NPR.
NIC ASIA ELIS Summary as on Aug 16, 2026
Authorized Fund Size NPR. 3,000,000,000.00
Existing Fund Size NPR. 761,400,730.00
Authorized Number of Units 300,000,000.00
Net Asset Value 738,037,476.01
Existing Number of Units 76,140,073.00
Total Number of Unit Holders 84,282.00
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