NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 01-09-2023 |
28509.94 |
0.1052 |
3000.0 |
2999.25 |
| 03-10-2023 |
28647.04 |
0.2099 |
6000.0 |
6013.01 |
| 01-11-2023 |
27886.24 |
0.3175 |
9000.0 |
8853.88 |
| 01-12-2023 |
29783.34 |
0.4182 |
12000.0 |
12455.39 |
| 01-01-2024 |
31949.36 |
0.5121 |
15000.0 |
16361.27 |
| 01-02-2024 |
31898.06 |
0.6061 |
18000.0 |
19333.41 |
| 01-03-2024 |
32884.29 |
0.6973 |
21000.0 |
22930.22 |
| 01-04-2024 |
33066.13 |
0.788 |
24000.0 |
26056.11 |
| 02-05-2024 |
33340.2 |
0.878 |
27000.0 |
29272.7 |
| 03-06-2024 |
34369.13 |
0.9653 |
30000.0 |
33176.52 |
| 01-07-2024 |
35733.58 |
1.0493 |
33000.0 |
37495.25 |
| 01-08-2024 |
37049.7 |
1.1303 |
36000.0 |
41877.28 |
| 02-09-2024 |
37525.28 |
1.2182 |
39300.0 |
45713.3 |
| 01-10-2024 |
38294.54 |
1.3044 |
42600.0 |
49951.4 |
| 01-11-2024 |
36118.25 |
1.3958 |
45900.0 |
50413.85 |
| 02-12-2024 |
36094.39 |
1.4872 |
49200.0 |
53679.58 |
| 01-01-2025 |
35301.63 |
1.5807 |
52500.0 |
55801.29 |
| 01-02-2025 |
34958.89 |
1.6751 |
55800.0 |
58559.64 |
| 03-03-2025 |
32965.25 |
1.7752 |
59100.0 |
58519.91 |
| 01-04-2025 |
34527.01 |
1.8708 |
62400.0 |
64593.13 |
| 02-05-2025 |
36293.51 |
1.9617 |
65700.0 |
71196.98 |
| 02-06-2025 |
36921.62 |
2.0511 |
69000.0 |
75729.93 |
| 01-07-2025 |
38254.39 |
2.1374 |
72300.0 |
81764.93 |
| 01-08-2025 |
36863.4 |
2.2269 |
75600.0 |
82091.11 |