NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 26-10-2018 |
13882.95 |
0.2161 |
3,000 |
3,000 |
| 26-11-2018 |
14715.81 |
0.42 |
6,000 |
6,181 |
| 26-12-2018 |
14860.97 |
0.6219 |
9,000 |
9,242 |
| 28-01-2019 |
14777.11 |
0.8249 |
12,000 |
12,190 |
| 26-02-2019 |
15033.15 |
1.0245 |
15,000 |
15,401 |
| 26-03-2019 |
15949.46 |
1.2126 |
18,000 |
19,340 |
| 26-04-2019 |
16327.7 |
1.3963 |
21,000 |
22,798 |
| 27-05-2019 |
16585.13 |
1.5772 |
24,000 |
26,158 |
| 26-06-2019 |
16515.68 |
1.7588 |
27,000 |
29,048 |
| 26-07-2019 |
15770.63 |
1.949 |
30,000 |
30,737 |
| 26-08-2019 |
15488.96 |
2.1427 |
33,000 |
33,188 |
| 26-09-2019 |
16207.96 |
2.3278 |
36,000 |
37,729 |
| 29-10-2019 |
16539.23 |
2.5273 |
39,300 |
41,800 |
| 26-11-2019 |
16892.15 |
2.7227 |
42,600 |
45,992 |
| 26-12-2019 |
17018.26 |
2.9166 |
45,900 |
49,635 |
| 27-01-2020 |
17010.7 |
3.1106 |
49,200 |
52,913 |
| 26-02-2020 |
16396.23 |
3.3119 |
52,500 |
54,303 |
| 26-03-2020 |
12167.15 |
3.5831 |
55,800 |
43,596 |
| 27-04-2020 |
13069.49 |
3.8356 |
59,100 |
50,129 |
| 26-05-2020 |
12715.39 |
4.0951 |
62,400 |
52,071 |
| 26-06-2020 |
14641.26 |
4.3205 |
65,700 |
63,258 |
| 27-07-2020 |
15723.39 |
4.5304 |
69,000 |
71,233 |
| 26-08-2020 |
16339.41 |
4.7324 |
72,300 |
77,325 |
|
