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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Oct 9, 2025 | 23 Ashwin, 2082 | 9.74 |
| Oct 8, 2025 | 22 Ashwin, 2082 | 9.72 |
| Oct 7, 2025 | 21 Ashwin, 2082 | 9.78 |
| Oct 6, 2025 | 20 Ashwin, 2082 | 9.86 |
| Oct 5, 2025 | 19 Ashwin, 2082 | 9.86 |
| Oct 4, 2025 | 18 Ashwin, 2082 | 9.86 |
| Oct 3, 2025 | 17 Ashwin, 2082 | 9.87 |
| Oct 2, 2025 | 16 Ashwin, 2082 | 9.87 |
| Oct 1, 2025 | 15 Ashwin, 2082 | 9.87 |
| Daily Net Asset Value (NAV) as on Apr 07, 2026 | ||
|---|---|---|
| Nav | 9.92 | |
| Difference | -0.01 | |
| Difference in Percentage | -0.10 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on Apr 06, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 38,334.00 | NPR. 370,995.45 |
| Units Redeemed | - | NPR. - |
| NIC ASIA ELIS Summary as on Apr 05, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 1,000,000,000.00 |
| Existing Fund Size | NPR. 740,918,470.00 |
| Authorized Number of Units | 100,000,000.00 |
| Net Asset Value | 716,283,256.12 |
| Existing Number of Units | 74,091,847.00 |
| Total Number of Unit Holders | 83,142.00 |
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