NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 19-10-2023 |
28790.88 |
0.1042 |
3000.0 |
3000.01 |
| 20-11-2023 |
28939.98 |
0.2079 |
6000.0 |
6016.62 |
| 19-12-2023 |
31525.0 |
0.3031 |
9000.0 |
9555.23 |
| 19-01-2024 |
31787.24 |
0.3975 |
12000.0 |
12635.43 |
| 19-02-2024 |
32561.34 |
0.4896 |
15000.0 |
15942.03 |
| 19-03-2024 |
32117.3 |
0.583 |
18000.0 |
18724.39 |
| 19-04-2024 |
32602.42 |
0.675 |
21000.0 |
22006.63 |
| 21-05-2024 |
33230.84 |
0.7653 |
24000.0 |
25431.56 |
| 19-06-2024 |
34786.58 |
0.8515 |
27000.0 |
29620.77 |
| 19-07-2024 |
36328.6 |
0.9341 |
30000.0 |
33934.55 |
| 19-08-2024 |
36473.95 |
1.0164 |
33000.0 |
37072.12 |
| 19-09-2024 |
37728.83 |
1.0959 |
36000.0 |
41347.02 |
| 21-10-2024 |
36789.95 |
1.1856 |
39300.0 |
43618.16 |
| 19-11-2024 |
34968.0 |
1.28 |
42600.0 |
44759.04 |
| 19-12-2024 |
35612.11 |
1.3727 |
45900.0 |
48884.74 |
| 20-01-2025 |
34741.89 |
1.4677 |
49200.0 |
50990.67 |
| 19-02-2025 |
34177.82 |
1.5643 |
52500.0 |
53464.36 |
| 19-03-2025 |
34142.35 |
1.661 |
55800.0 |
56710.44 |
| 21-04-2025 |
35957.62 |
1.7528 |
59100.0 |
63026.52 |
| 19-05-2025 |
37207.25 |
1.8415 |
62400.0 |
68517.15 |
| 19-06-2025 |
37069.02 |
1.9305 |
65700.0 |
71561.74 |
| 21-07-2025 |
37619.09 |
2.0182 |
69000.0 |
75922.85 |
| 19-08-2025 |
37537.42 |
2.1061 |
72300.0 |
79057.56 |
| 19-09-2025 |
38068.84 |
2.1928 |
75600.0 |
83477.35 |