NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 13-07-2023 |
28393.32 |
0.1057 |
3000.0 |
3001.17 |
| 14-08-2023 |
28494.78 |
0.211 |
6000.0 |
6012.4 |
| 13-09-2023 |
29441.04 |
0.3129 |
9000.0 |
9212.1 |
| 13-10-2023 |
28973.14 |
0.4164 |
12000.0 |
12064.42 |
| 13-11-2023 |
28565.95 |
0.5214 |
15000.0 |
14894.29 |
| 13-12-2023 |
30750.95 |
0.619 |
18000.0 |
19034.84 |
| 15-01-2024 |
32471.8 |
0.7114 |
21000.0 |
23100.44 |
| 13-02-2024 |
31990.61 |
0.8052 |
24000.0 |
25758.84 |
| 13-03-2024 |
32382.22 |
0.8978 |
27000.0 |
29072.76 |
| 15-04-2024 |
32787.15 |
0.9893 |
30000.0 |
32436.33 |
| 13-05-2024 |
32594.61 |
1.0813 |
33000.0 |
35244.55 |
| 13-06-2024 |
34600.19 |
1.168 |
36000.0 |
40413.02 |
| 15-07-2024 |
36403.86 |
1.2586 |
39300.0 |
45817.9 |
| 13-08-2024 |
35810.83 |
1.3508 |
42600.0 |
48373.27 |
| 13-09-2024 |
37640.8 |
1.4385 |
45900.0 |
54146.29 |
| 14-10-2024 |
37301.5 |
1.527 |
49200.0 |
56959.39 |
| 13-11-2024 |
35020.93 |
1.6212 |
52500.0 |
56775.93 |
| 13-12-2024 |
36826.27 |
1.7108 |
55800.0 |
63002.38 |
| 13-01-2025 |
34324.87 |
1.8069 |
59100.0 |
62021.61 |
| 13-02-2025 |
34324.31 |
1.903 |
62400.0 |
65319.16 |
| 13-03-2025 |
33381.62 |
2.0019 |
65700.0 |
66826.67 |
| 15-04-2025 |
34769.71 |
2.0968 |
69000.0 |
72905.13 |
| 13-05-2025 |
36639.87 |
2.1869 |
72300.0 |
80127.73 |