NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 28-02-2024 |
32313.7 |
0.0928 |
3000.0 |
2998.71 |
| 28-03-2024 |
32867.23 |
0.1841 |
6000.0 |
6050.86 |
| 29-04-2024 |
33333.12 |
0.2741 |
9000.0 |
9136.61 |
| 28-05-2024 |
33780.01 |
0.3629 |
12000.0 |
12258.77 |
| 28-06-2024 |
35539.16 |
0.4473 |
15000.0 |
15896.67 |
| 29-07-2024 |
36786.3 |
0.5289 |
18000.0 |
19456.27 |
| 28-08-2024 |
37189.27 |
0.6096 |
21000.0 |
22670.58 |
| 30-09-2024 |
38315.21 |
0.6879 |
24000.0 |
26357.03 |
| 28-10-2024 |
36138.03 |
0.7709 |
27000.0 |
27858.81 |
| 28-11-2024 |
35556.27 |
0.8553 |
30000.0 |
30411.28 |
| 30-12-2024 |
35155.94 |
0.9406 |
33000.0 |
33067.68 |
| 28-01-2025 |
34165.22 |
1.0284 |
36000.0 |
35135.51 |
| 28-02-2025 |
32973.36 |
1.1285 |
39300.0 |
37210.44 |
| 28-03-2025 |
35054.08 |
1.2226 |
42600.0 |
42857.12 |
| 28-04-2025 |
36266.41 |
1.3136 |
45900.0 |
47639.56 |
| 28-05-2025 |
36943.42 |
1.4029 |
49200.0 |
51827.92 |
| 30-06-2025 |
38217.32 |
1.4892 |
52500.0 |
56913.23 |
| 28-07-2025 |
37027.65 |
1.5783 |
55800.0 |
58440.74 |
| 28-08-2025 |
36820.25 |
1.6679 |
59100.0 |
61412.49 |
| 29-09-2025 |
37028.48 |
1.757 |
62400.0 |
65059.04 |
| 28-10-2025 |
39022.73 |
1.8416 |
65700.0 |
71864.26 |
| 28-11-2025 |
39443.91 |
1.9253 |
69000.0 |
75941.36 |
| 29-12-2025 |
39051.24 |
2.0098 |
72300.0 |
78485.18 |
| 28-01-2026 |
38172.11 |
2.0963 |
75600.0 |
80020.19 |