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NIC ASIA DYNAMIC DEBT FUND : 9.77(As on 2026-10-05)
Purchase Mutual Funds

Elis Details

Scheme
Year
Type

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

English Date Nepali Date NAV
Jul 7, 2026 23 Ashad, 2083 9.69
Jul 6, 2026 22 Ashad, 2083 9.62
Jul 5, 2026 21 Ashad, 2083 9.69
Jul 4, 2026 20 Ashad, 2083 9.69
Jul 3, 2026 19 Ashad, 2083 9.69
Jul 2, 2026 18 Ashad, 2083 9.7
Jul 1, 2026 17 Ashad, 2083 9.65
Jun 30, 2026 16 Ashad, 2083 9.53
Jun 29, 2026 15 Ashad, 2083 9.59
Jun 28, 2026 14 Ashad, 2083 9.63
Jun 27, 2026 13 Ashad, 2083 9.63
Jun 26, 2026 12 Ashad, 2083 9.64
Jun 25, 2026 11 Ashad, 2083 9.64
Jun 24, 2026 10 Ashad, 2083 9.66
Jun 23, 2026 09 Ashad, 2083 9.71
Jun 22, 2026 08 Ashad, 2083 9.78
Jun 21, 2026 07 Ashad, 2083 9.77
Jun 20, 2026 06 Ashad, 2083 9.77
Jun 19, 2026 05 Ashad, 2083 9.77
Jun 18, 2026 04 Ashad, 2083 9.78
Jun 17, 2026 03 Ashad, 2083 9.79
Jun 16, 2026 02 Ashad, 2083 9.82
Jun 15, 2026 01 Ashad, 2083 9.84
Jun 14, 2026 31 Jestha, 2083 9.87
Jun 13, 2026 30 Jestha, 2083 9.87
Jun 12, 2026 29 Jestha, 2083 9.87
Jun 11, 2026 28 Jestha, 2083 9.88
Jun 10, 2026 27 Jestha, 2083 9.9
Jun 9, 2026 26 Jestha, 2083 9.9
Jun 8, 2026 25 Jestha, 2083 9.91
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
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