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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Mar 9, 2026 | 25 Falgun, 2082 | 10.37 |
| Mar 8, 2026 | 24 Falgun, 2082 | 9.98 |
| Mar 7, 2026 | 23 Falgun, 2082 | 9.98 |
| Mar 6, 2026 | 22 Falgun, 2082 | 9.98 |
| Mar 5, 2026 | 21 Falgun, 2082 | 9.98 |
| Mar 4, 2026 | 20 Falgun, 2082 | 9.99 |
| Mar 3, 2026 | 19 Falgun, 2082 | 9.99 |
| Mar 2, 2026 | 18 Falgun, 2082 | 9.89 |
| Mar 1, 2026 | 17 Falgun, 2082 | 9.89 |
| Feb 28, 2026 | 16 Falgun, 2082 | 9.84 |
| Feb 27, 2026 | 15 Falgun, 2082 | 9.84 |
| Feb 26, 2026 | 14 Falgun, 2082 | 9.84 |
| Feb 25, 2026 | 13 Falgun, 2082 | 9.84 |
| Feb 24, 2026 | 12 Falgun, 2082 | 9.81 |
| Feb 23, 2026 | 11 Falgun, 2082 | 9.76 |
| Feb 22, 2026 | 10 Falgun, 2082 | 9.75 |
| Feb 21, 2026 | 09 Falgun, 2082 | 9.8 |
| Feb 20, 2026 | 08 Falgun, 2082 | 9.8 |
| Feb 19, 2026 | 07 Falgun, 2082 | 9.8 |
| Feb 18, 2026 | 06 Falgun, 2082 | 9.8 |
| Feb 17, 2026 | 05 Falgun, 2082 | 9.8 |
| Feb 16, 2026 | 04 Falgun, 2082 | 9.86 |
| Feb 15, 2026 | 03 Falgun, 2082 | 9.87 |
| Feb 14, 2026 | 02 Falgun, 2082 | 9.87 |
| Feb 13, 2026 | 01 Falgun, 2082 | 9.87 |
| Feb 12, 2026 | 29 Magh, 2082 | 9.87 |
| Feb 11, 2026 | 28 Magh, 2082 | 9.85 |
| Feb 10, 2026 | 27 Magh, 2082 | 9.83 |
| Feb 9, 2026 | 26 Magh, 2082 | 9.87 |
| Feb 8, 2026 | 25 Magh, 2082 | 9.94 |
| 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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