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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Oct 10, 2025 | 24 Ashwin, 2082 | 9.75 |
| Oct 9, 2025 | 23 Ashwin, 2082 | 9.74 |
| Oct 8, 2025 | 22 Ashwin, 2082 | 9.72 |
| 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 Jul 07, 2026 | ||
|---|---|---|
| Nav | 9.69 | |
| Difference | 0.07 | |
| Difference in Percentage | 0.72 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Jul 05, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 13,504.00 | NPR. 131,111.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA ELIS Summary as on Jul 05, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 1,000,000,000.00 |
| Existing Fund Size | NPR. 752,969,410.00 |
| Authorized Number of Units | 100,000,000.00 |
| Net Asset Value | 729,585,476.44 |
| Existing Number of Units | 75,296,941.00 |
| Total Number of Unit Holders | 83,989.00 |
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