- Home
- Elis Details
Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| May 8, 2026 | 25 Baishak, 2083 | 9.85 |
| May 7, 2026 | 24 Baishak, 2083 | 9.77 |
| May 6, 2026 | 23 Baishak, 2083 | 9.74 |
| May 5, 2026 | 22 Baishak, 2083 | 9.75 |
| May 4, 2026 | 21 Baishak, 2083 | 9.72 |
| May 3, 2026 | 20 Baishak, 2083 | 9.82 |
| May 2, 2026 | 19 Baishak, 2083 | 9.82 |
| May 1, 2026 | 18 Baishak, 2083 | 9.82 |
| Apr 30, 2026 | 17 Baishak, 2083 | 9.82 |
| Apr 29, 2026 | 16 Baishak, 2083 | 9.81 |
| Apr 28, 2026 | 15 Baishak, 2083 | 9.87 |
| Apr 27, 2026 | 14 Baishak, 2083 | 9.92 |
| Apr 26, 2026 | 13 Baishak, 2083 | 9.9 |
| Apr 25, 2026 | 12 Baishak, 2083 | 9.9 |
| Apr 24, 2026 | 11 Baishak, 2083 | 9.91 |
| Apr 23, 2026 | 10 Baishak, 2083 | 9.92 |
| Apr 22, 2026 | 09 Baishak, 2083 | 9.99 |
| Apr 21, 2026 | 08 Baishak, 2083 | 9.96 |
| Apr 20, 2026 | 07 Baishak, 2083 | 10 |
| Apr 19, 2026 | 06 Baishak, 2083 | 10.06 |
| Apr 18, 2026 | 05 Baishak, 2083 | 10.06 |
| Apr 17, 2026 | 04 Baishak, 2083 | 10.06 |
| Apr 16, 2026 | 03 Baishak, 2083 | 10.06 |
| Apr 15, 2026 | 02 Baishak, 2083 | 10.16 |
| Apr 14, 2026 | 01 Baishak, 2083 | 10.06 |
| Apr 13, 2026 | 30 Chaitra, 2082 | 10.06 |
| Apr 12, 2026 | 29 Chaitra, 2082 | 10.1 |
| Apr 11, 2026 | 28 Chaitra, 2082 | 10.1 |
| Apr 10, 2026 | 27 Chaitra, 2082 | 10.1 |
| Apr 9, 2026 | 26 Chaitra, 2082 | 10.16 |
| 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 |
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
