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Table View of NIC ASIA Equity Linked Investment Scheme (ELIS)
| English Date | Nepali Date | NAV |
|---|---|---|
| Nov 22, 2025 | 06 Mangshir, 2082 | 9.62 |
| Nov 21, 2025 | 05 Mangshir, 2082 | 9.62 |
| Nov 20, 2025 | 04 Mangshir, 2082 | 9.62 |
| Nov 19, 2025 | 03 Mangshir, 2082 | 9.64 |
| Nov 18, 2025 | 02 Mangshir, 2082 | 9.66 |
| Nov 17, 2025 | 01 Mangshir, 2082 | 9.63 |
| Nov 16, 2025 | 30 Kartik, 2082 | 9.61 |
| Nov 15, 2025 | 29 Kartik, 2082 | 9.62 |
| Nov 14, 2025 | 28 Kartik, 2082 | 9.63 |
| Nov 13, 2025 | 27 Kartik, 2082 | 9.63 |
| Nov 12, 2025 | 26 Kartik, 2082 | 9.62 |
| Nov 11, 2025 | 25 Kartik, 2082 | 9.64 |
| Nov 10, 2025 | 24 Kartik, 2082 | 9.65 |
| Nov 9, 2025 | 23 Kartik, 2082 | 9.68 |
| Nov 8, 2025 | 22 Kartik, 2082 | 9.74 |
| Nov 7, 2025 | 21 Kartik, 2082 | 9.74 |
| Nov 6, 2025 | 20 Kartik, 2082 | 9.74 |
| Nov 5, 2025 | 19 Kartik, 2082 | 9.77 |
| Nov 4, 2025 | 18 Kartik, 2082 | 9.75 |
| Nov 3, 2025 | 17 Kartik, 2082 | 9.82 |
| Nov 2, 2025 | 16 Kartik, 2082 | 9.82 |
| Nov 1, 2025 | 15 Kartik, 2082 | 9.76 |
| Oct 31, 2025 | 14 Kartik, 2082 | 9.73 |
| Oct 30, 2025 | 13 Kartik, 2082 | 9.73 |
| Oct 29, 2025 | 12 Kartik, 2082 | 9.66 |
| Oct 28, 2025 | 11 Kartik, 2082 | 9.69 |
| Oct 27, 2025 | 10 Kartik, 2082 | 9.55 |
| Oct 26, 2025 | 09 Kartik, 2082 | 9.56 |
| Oct 25, 2025 | 08 Kartik, 2082 | 9.54 |
| Oct 24, 2025 | 07 Kartik, 2082 | 9.54 |
| Daily Net Asset Value (NAV) as on May 21, 2026 | ||
|---|---|---|
| Nav | 9.88 | |
| Difference | -0.04 | |
| Difference in Percentage | -0.40 % | |
| PURCHASE / REDEMPTION DETAILS Daily Transaction Details as on May 17, 2026 | ||
|---|---|---|
| Transaction | Quantity | Value |
| Units Purchased | 7,196.00 | NPR. 70,900.00 |
| Units Redeemed | 0 | NPR. 0 |
| NIC ASIA ELIS Summary as on May 17, 2026 | |
|---|---|
| Authorized Fund Size | NPR. 1,000,000,000.00 |
| Existing Fund Size | NPR. 744,851,440.00 |
| Authorized Number of Units | 100,000,000.00 |
| Net Asset Value | 732,869,495.90 |
| Existing Number of Units | 74,485,144.00 |
| Total Number of Unit Holders | 83,460.00 |
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