NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 08-02-2024 |
31950.32 |
0.0939 |
3000.0 |
3000.14 |
| 11-03-2024 |
32875.25 |
0.1852 |
6000.0 |
6088.5 |
| 08-04-2024 |
33366.87 |
0.2751 |
9000.0 |
9179.23 |
| 08-05-2024 |
32837.65 |
0.3665 |
12000.0 |
12035.0 |
| 10-06-2024 |
34385.84 |
0.4537 |
15000.0 |
15600.86 |
| 08-07-2024 |
36004.74 |
0.537 |
18000.0 |
19334.55 |
| 08-08-2024 |
35753.12 |
0.6209 |
21000.0 |
22199.11 |
| 09-09-2024 |
37017.15 |
0.7019 |
24000.0 |
25982.34 |
| 08-10-2024 |
37131.07 |
0.7827 |
27000.0 |
29062.49 |
| 08-11-2024 |
35896.71 |
0.8663 |
30000.0 |
31097.32 |
| 09-12-2024 |
36604.29 |
0.9483 |
33000.0 |
34711.85 |
| 08-01-2025 |
35221.43 |
1.0335 |
36000.0 |
36401.35 |
| 10-02-2025 |
34825.87 |
1.1283 |
39300.0 |
39294.03 |
| 10-03-2025 |
33473.92 |
1.2269 |
42600.0 |
41069.15 |
| 08-04-2025 |
33588.28 |
1.3251 |
45900.0 |
44507.83 |
| 08-05-2025 |
36184.82 |
1.4163 |
49200.0 |
51248.56 |
| 09-06-2025 |
37527.12 |
1.5042 |
52500.0 |
56448.29 |
| 08-07-2025 |
38239.39 |
1.5905 |
55800.0 |
60819.75 |
| 08-08-2025 |
36566.63 |
1.6807 |
59100.0 |
61457.54 |
| 08-09-2025 |
37236.28 |
1.7693 |
62400.0 |
65882.15 |
| 08-10-2025 |
37646.65 |
1.857 |
65700.0 |
69909.83 |
| 10-11-2025 |
38497.01 |
1.9427 |
69000.0 |
74788.14 |
| 08-12-2025 |
39079.02 |
2.0271 |
72300.0 |
79217.08 |
| 08-01-2026 |
38953.08 |
2.1118 |
75600.0 |
82261.11 |