NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-01-2019 |
14861.69 |
0.2019 |
3,000 |
3,001 |
| 04-02-2019 |
15125.02 |
0.4002 |
6,000 |
6,053 |
| 05-03-2019 |
15249.97 |
0.5969 |
9,000 |
9,103 |
| 04-04-2019 |
16110.09 |
0.7831 |
12,000 |
12,616 |
| 06-05-2019 |
16110.44 |
0.9693 |
15,000 |
15,616 |
| 04-06-2019 |
16728.74 |
1.1486 |
18,000 |
19,215 |
| 04-07-2019 |
16658.04 |
1.3287 |
21,000 |
22,134 |
| 05-08-2019 |
15194.27 |
1.5261 |
24,000 |
23,188 |
| 04-09-2019 |
15190.3 |
1.7236 |
27,000 |
26,182 |
| 04-10-2019 |
15652.7 |
1.9153 |
30,000 |
29,980 |
| 04-11-2019 |
16756.87 |
2.0943 |
33,000 |
35,094 |
| 04-12-2019 |
16899.88 |
2.2718 |
36,000 |
38,393 |
| 06-01-2020 |
16830.93 |
2.4679 |
39,300 |
41,537 |
| 04-02-2020 |
16815.12 |
2.6642 |
42,600 |
44,799 |
| 04-03-2020 |
15805.53 |
2.873 |
45,900 |
45,409 |
| 07-04-2020 |
12379.42 |
3.1396 |
49,200 |
38,866 |
| 04-05-2020 |
13086.63 |
3.3918 |
52,500 |
44,387 |
| 04-06-2020 |
14138.19 |
3.6252 |
55,800 |
51,254 |
| 06-07-2020 |
15185.78 |
3.8425 |
59,100 |
58,351 |
| 04-08-2020 |
15676.74 |
4.053 |
62,400 |
63,538 |
| 04-09-2020 |
16038.07 |
4.2588 |
65,700 |
68,303 |
| 05-10-2020 |
16278.72 |
4.4615 |
69,000 |
72,628 |
| 04-11-2020 |
16888.65 |
4.6569 |
72,300 |
78,649 |
| 04-12-2020 |
18803.27 |
4.8324 |
75,600 |
90,865 |
|
