NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 21-09-2023 |
28960.36 |
0.1036 |
3000.0 |
3000.29 |
| 23-10-2023 |
28291.96 |
0.2096 |
6000.0 |
5929.99 |
| 21-11-2023 |
29071.36 |
0.3128 |
9000.0 |
9093.52 |
| 21-12-2023 |
31233.93 |
0.4088 |
12000.0 |
12768.43 |
| 23-01-2024 |
31223.3 |
0.5049 |
15000.0 |
15764.64 |
| 21-02-2024 |
32466.65 |
0.5973 |
18000.0 |
19392.33 |
| 21-03-2024 |
32403.6 |
0.6899 |
21000.0 |
22355.24 |
| 22-04-2024 |
32881.22 |
0.7811 |
24000.0 |
25683.52 |
| 21-05-2024 |
33230.84 |
0.8714 |
27000.0 |
28957.35 |
| 21-06-2024 |
34779.9 |
0.9577 |
30000.0 |
33308.71 |
| 22-07-2024 |
36296.55 |
1.0404 |
33000.0 |
37762.93 |
| 21-08-2024 |
36767.19 |
1.122 |
36000.0 |
41252.79 |
| 23-09-2024 |
38505.51 |
1.2077 |
39300.0 |
46503.1 |
| 21-10-2024 |
36789.95 |
1.2974 |
42600.0 |
47731.28 |
| 21-11-2024 |
34717.32 |
1.3925 |
45900.0 |
48343.87 |
| 23-12-2024 |
35317.36 |
1.4859 |
49200.0 |
52478.07 |
| 21-01-2025 |
34265.55 |
1.5822 |
52500.0 |
54214.95 |
| 21-02-2025 |
33973.61 |
1.6793 |
55800.0 |
57051.88 |
| 21-03-2025 |
34802.3 |
1.7741 |
59100.0 |
61742.76 |
| 21-04-2025 |
35957.62 |
1.8659 |
62400.0 |
67093.32 |
| 21-05-2025 |
37010.35 |
1.9551 |
65700.0 |
72358.94 |
| 23-06-2025 |
37343.91 |
2.0435 |
69000.0 |
76312.28 |
| 21-07-2025 |
37619.09 |
2.1312 |
72300.0 |
80173.8 |