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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Jun 7, 2026 | 24 Jestha, 2083 | 9.97 |
| Jun 6, 2026 | 23 Jestha, 2083 | 9.97 |
| Jun 5, 2026 | 22 Jestha, 2083 | 9.97 |
| Jun 4, 2026 | 21 Jestha, 2083 | 10.01 |
| Jun 3, 2026 | 20 Jestha, 2083 | 10.03 |
| Jun 2, 2026 | 19 Jestha, 2083 | 10.01 |
| Jun 1, 2026 | 18 Jestha, 2083 | 9.95 |
| May 31, 2026 | 17 Jestha, 2083 | 9.97 |
| May 30, 2026 | 16 Jestha, 2083 | 9.98 |
| May 29, 2026 | 15 Jestha, 2083 | 9.98 |
| May 28, 2026 | 14 Jestha, 2083 | 9.98 |
| May 27, 2026 | 13 Jestha, 2083 | 9.98 |
| May 26, 2026 | 12 Jestha, 2083 | 9.96 |
| May 25, 2026 | 11 Jestha, 2083 | 9.99 |
| May 24, 2026 | 10 Jestha, 2083 | 9.91 |
| May 23, 2026 | 09 Jestha, 2083 | 9.91 |
| May 22, 2026 | 08 Jestha, 2083 | 9.91 |
| May 21, 2026 | 07 Jestha, 2083 | 9.88 |
| May 20, 2026 | 06 Jestha, 2083 | 9.92 |
| May 19, 2026 | 05 Jestha, 2083 | 9.84 |
| May 18, 2026 | 04 Jestha, 2083 | 9.85 |
| May 17, 2026 | 03 Jestha, 2083 | 9.84 |
| May 16, 2026 | 02 Jestha, 2083 | 9.84 |
| May 15, 2026 | 01 Jestha, 2083 | 9.84 |
| May 14, 2026 | 31 Baishak, 2083 | 9.83 |
| May 13, 2026 | 30 Baishak, 2083 | 9.86 |
| May 12, 2026 | 29 Baishak, 2083 | 9.88 |
| May 11, 2026 | 28 Baishak, 2083 | 9.97 |
| May 10, 2026 | 27 Baishak, 2083 | 9.85 |
| May 9, 2026 | 26 Baishak, 2083 | 9.85 |
| 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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