NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 29-05-2023 |
27136.82 |
0.1106 |
3000.0 |
3001.33 |
| 30-06-2023 |
28059.65 |
0.2175 |
6000.0 |
6102.97 |
| 31-07-2023 |
28910.43 |
0.3213 |
9000.0 |
9288.92 |
| 29-08-2023 |
28374.03 |
0.427 |
12000.0 |
12115.71 |
| 29-09-2023 |
28807.77 |
0.5311 |
15000.0 |
15299.81 |
| 30-10-2023 |
28107.42 |
0.6378 |
18000.0 |
17926.91 |
| 29-11-2023 |
29531.63 |
0.7394 |
21000.0 |
21835.69 |
| 29-12-2023 |
31933.93 |
0.8333 |
24000.0 |
26610.54 |
| 29-01-2024 |
31957.05 |
0.9272 |
27000.0 |
29630.58 |
| 29-02-2024 |
32360.25 |
1.0199 |
30000.0 |
33004.22 |
| 01-04-2024 |
33066.13 |
1.1106 |
33000.0 |
36723.24 |
| 29-04-2024 |
33333.12 |
1.2006 |
36000.0 |
40019.74 |
| 29-05-2024 |
33509.23 |
1.2991 |
39300.0 |
43531.84 |
| 01-07-2024 |
35733.58 |
1.3915 |
42600.0 |
49723.28 |
| 29-07-2024 |
36786.3 |
1.4812 |
45900.0 |
54487.87 |
| 29-08-2024 |
37337.09 |
1.5696 |
49200.0 |
58604.3 |
| 30-09-2024 |
38315.21 |
1.6557 |
52500.0 |
63438.49 |
| 29-10-2024 |
36352.63 |
1.7465 |
55800.0 |
63489.87 |
| 29-11-2024 |
35878.82 |
1.8385 |
59100.0 |
65963.21 |
| 30-12-2024 |
35155.94 |
1.9324 |
62400.0 |
67935.34 |
| 29-01-2025 |
34474.8 |
2.0281 |
65700.0 |
69918.34 |
| 03-03-2025 |
32965.25 |
2.1282 |
69000.0 |
70156.65 |
| 01-04-2025 |
34527.01 |
2.2238 |
72300.0 |
76781.16 |
| 29-04-2025 |
36277.48 |
2.3148 |
75600.0 |
83975.11 |