NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 09-01-2024 |
31659.81 |
0.0948 |
3000.0 |
3001.35 |
| 09-02-2024 |
32048.38 |
0.1884 |
6000.0 |
6037.91 |
| 11-03-2024 |
32875.25 |
0.2797 |
9000.0 |
9195.21 |
| 09-04-2024 |
33332.19 |
0.3697 |
12000.0 |
12322.91 |
| 09-05-2024 |
32329.72 |
0.4625 |
15000.0 |
14952.5 |
| 10-06-2024 |
34385.84 |
0.5497 |
18000.0 |
18901.9 |
| 09-07-2024 |
36173.87 |
0.6326 |
21000.0 |
22883.59 |
| 09-08-2024 |
36126.23 |
0.7156 |
24000.0 |
25851.93 |
| 09-09-2024 |
37017.15 |
0.7966 |
27000.0 |
29487.86 |
| 09-10-2024 |
37084.75 |
0.8775 |
30000.0 |
32541.87 |
| 11-11-2024 |
35886.42 |
0.9611 |
33000.0 |
34490.44 |
| 09-12-2024 |
36604.29 |
1.0431 |
36000.0 |
38181.93 |
| 09-01-2025 |
34979.91 |
1.1374 |
39300.0 |
39786.15 |
| 10-02-2025 |
34825.87 |
1.2322 |
42600.0 |
42912.44 |
| 10-03-2025 |
33473.92 |
1.3308 |
45900.0 |
44547.09 |
| 09-04-2025 |
33384.56 |
1.4296 |
49200.0 |
47726.57 |
| 09-05-2025 |
35789.63 |
1.5218 |
52500.0 |
54464.66 |
| 09-06-2025 |
37527.12 |
1.6097 |
55800.0 |
60407.41 |
| 09-07-2025 |
38169.85 |
1.6962 |
59100.0 |
64743.7 |
| 11-08-2025 |
36900.03 |
1.7856 |
62400.0 |
65888.69 |
| 09-09-2025 |
37379.78 |
1.8739 |
65700.0 |
70045.97 |
| 09-10-2025 |
37850.52 |
1.9611 |
69000.0 |
74228.65 |
| 10-11-2025 |
38497.01 |
2.0468 |
72300.0 |
78795.68 |