NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 21-12-2023 |
31233.93 |
0.096 |
3000.0 |
2998.46 |
| 23-01-2024 |
31223.3 |
0.1921 |
6000.0 |
5998.0 |
| 21-02-2024 |
32466.65 |
0.2845 |
9000.0 |
9236.76 |
| 21-03-2024 |
32403.6 |
0.3771 |
12000.0 |
12219.4 |
| 22-04-2024 |
32881.22 |
0.4683 |
15000.0 |
15398.28 |
| 21-05-2024 |
33230.84 |
0.5586 |
18000.0 |
18562.75 |
| 21-06-2024 |
34779.9 |
0.6449 |
21000.0 |
22429.56 |
| 22-07-2024 |
36296.55 |
0.7276 |
24000.0 |
26409.37 |
| 21-08-2024 |
36767.19 |
0.8092 |
27000.0 |
29752.01 |
| 23-09-2024 |
38505.51 |
0.8871 |
30000.0 |
34158.24 |
| 21-10-2024 |
36789.95 |
0.9686 |
33000.0 |
35634.75 |
| 21-11-2024 |
34717.32 |
1.055 |
36000.0 |
36626.77 |
| 23-12-2024 |
35317.36 |
1.1484 |
39300.0 |
40558.46 |
| 21-01-2025 |
34265.55 |
1.2447 |
42600.0 |
42650.33 |
| 21-02-2025 |
33973.61 |
1.3418 |
45900.0 |
45585.79 |
| 21-03-2025 |
34802.3 |
1.4366 |
49200.0 |
49996.98 |
| 21-04-2025 |
35957.62 |
1.5284 |
52500.0 |
54957.63 |
| 21-05-2025 |
37010.35 |
1.6176 |
55800.0 |
59867.94 |
| 23-06-2025 |
37343.91 |
1.706 |
59100.0 |
63708.71 |
| 21-07-2025 |
37619.09 |
1.7937 |
62400.0 |
67477.36 |
| 21-08-2025 |
37696.23 |
1.8812 |
65700.0 |
70914.15 |
| 22-09-2025 |
37881.41 |
1.9683 |
69000.0 |
74561.98 |
| 21-10-2025 |
38893.95 |
2.0531 |
72300.0 |
79853.17 |