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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Jan 15, 2026 | 01 Magh, 2082 | 9.88 |
| Jan 14, 2026 | 30 Poush, 2082 | 9.88 |
| Jan 13, 2026 | 29 Poush, 2082 | 9.86 |
| Jan 12, 2026 | 28 Poush, 2082 | 9.82 |
| Jan 11, 2026 | 27 Poush, 2082 | 9.81 |
| Jan 10, 2026 | 26 Poush, 2082 | 9.81 |
| Jan 9, 2026 | 25 Poush, 2082 | 9.81 |
| Jan 8, 2026 | 24 Poush, 2082 | 9.81 |
| Jan 7, 2026 | 23 Poush, 2082 | 9.8 |
| Jan 6, 2026 | 22 Poush, 2082 | 9.82 |
| Jan 5, 2026 | 21 Poush, 2082 | 9.79 |
| Jan 4, 2026 | 20 Poush, 2082 | 9.69 |
| Jan 3, 2026 | 19 Poush, 2082 | 9.73 |
| Jan 2, 2026 | 18 Poush, 2082 | 9.71 |
| Jan 1, 2026 | 17 Poush, 2082 | 9.71 |
| Dec 31, 2025 | 16 Poush, 2082 | 9.74 |
| Dec 30, 2025 | 15 Poush, 2082 | 9.74 |
| Dec 29, 2025 | 14 Poush, 2082 | 9.74 |
| Dec 28, 2025 | 13 Poush, 2082 | 9.76 |
| Dec 27, 2025 | 12 Poush, 2082 | 9.67 |
| Dec 26, 2025 | 11 Poush, 2082 | 9.67 |
| Dec 25, 2025 | 10 Poush, 2082 | 9.67 |
| Dec 24, 2025 | 09 Poush, 2082 | 9.67 |
| Dec 23, 2025 | 08 Poush, 2082 | 9.67 |
| Dec 22, 2025 | 07 Poush, 2082 | 9.67 |
| Dec 21, 2025 | 06 Poush, 2082 | 9.69 |
| Dec 20, 2025 | 05 Poush, 2082 | 9.72 |
| Dec 19, 2025 | 04 Poush, 2082 | 9.72 |
| Dec 18, 2025 | 03 Poush, 2082 | 9.72 |
| Dec 17, 2025 | 02 Poush, 2082 | 9.74 |
| Daily Net Asset Value (NAV) as on Mar 16, 2026 | ||
|---|---|---|
| Nav | 10.16 | |
| Difference | -0.08 | |
| Difference in Percentage | -0.79 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Mar 15, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 18,445.00 | NPR. 188,752.00 |
| Units Redeemed | 200.00 | NPR. 2,044.00 |
| NIC ASIA ELIS Summary as on Mar 15, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 1,000,000,000.00 |
| Existing Fund Size | NPR. 739,858,920.00 |
| Authorized Number of Units | 100,000,000.00 |
| Net Asset Value | 757,465,881.76 |
| Existing Number of Units | 73,985,892.00 |
| Total Number of Unit Holders | 83,050.00 |
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