NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 07-11-2023 |
28511.81 |
0.1052 |
3000.0 |
2999.44 |
| 07-12-2023 |
30713.86 |
0.2029 |
6000.0 |
6231.84 |
| 08-01-2024 |
31613.01 |
0.2978 |
9000.0 |
9414.35 |
| 07-02-2024 |
32244.22 |
0.3908 |
12000.0 |
12601.04 |
| 07-03-2024 |
33112.15 |
0.4814 |
15000.0 |
15940.19 |
| 08-04-2024 |
33366.87 |
0.5713 |
18000.0 |
19062.49 |
| 07-05-2024 |
32837.71 |
0.6627 |
21000.0 |
21761.55 |
| 07-06-2024 |
34431.61 |
0.7498 |
24000.0 |
25816.82 |
| 08-07-2024 |
36004.74 |
0.8331 |
27000.0 |
29995.55 |
| 07-08-2024 |
36020.75 |
0.9164 |
30000.0 |
33009.42 |
| 09-09-2024 |
37017.15 |
0.9974 |
33000.0 |
36920.91 |
| 07-10-2024 |
36808.37 |
1.0789 |
36000.0 |
39712.55 |
| 07-11-2024 |
35972.74 |
1.1706 |
39300.0 |
42109.69 |
| 09-12-2024 |
36604.29 |
1.2608 |
42600.0 |
46150.69 |
| 07-01-2025 |
35249.64 |
1.3544 |
45900.0 |
47742.11 |
| 07-02-2025 |
35091.5 |
1.4484 |
49200.0 |
50826.53 |
| 07-03-2025 |
33611.3 |
1.5466 |
52500.0 |
51983.24 |
| 07-04-2025 |
33030.49 |
1.6465 |
55800.0 |
54384.7 |
| 07-05-2025 |
36394.46 |
1.7372 |
59100.0 |
63224.46 |
| 09-06-2025 |
37527.12 |
1.8251 |
62400.0 |
68490.75 |
| 07-07-2025 |
38145.33 |
1.9116 |
65700.0 |
72918.61 |
| 07-08-2025 |
36913.76 |
2.001 |
69000.0 |
73864.43 |
| 08-09-2025 |
37236.28 |
2.0896 |
72300.0 |
77808.93 |