NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 02-04-2019 |
16270.13 |
0.1844 |
3,000 |
3,000 |
| 02-05-2019 |
16286.18 |
0.3686 |
6,000 |
6,003 |
| 03-06-2019 |
16815.25 |
0.547 |
9,000 |
9,198 |
| 02-07-2019 |
16603.17 |
0.7277 |
12,000 |
12,082 |
| 02-08-2019 |
15382.73 |
0.9227 |
15,000 |
14,194 |
| 03-09-2019 |
15124.8 |
1.121 |
18,000 |
16,955 |
| 03-10-2019 |
15847.7 |
1.3103 |
21,000 |
20,765 |
| 04-11-2019 |
16756.87 |
1.4893 |
24,000 |
24,956 |
| 02-12-2019 |
16906.88 |
1.6667 |
27,000 |
28,179 |
| 02-01-2020 |
17236.7 |
1.8407 |
30,000 |
31,728 |
| 03-02-2020 |
16433.65 |
2.0233 |
33,000 |
33,250 |
| 02-03-2020 |
15632.14 |
2.2152 |
36,000 |
34,628 |
| 03-04-2020 |
11382.02 |
2.5051 |
39,300 |
28,513 |
| 04-05-2020 |
13086.63 |
2.7573 |
42,600 |
36,084 |
| 02-06-2020 |
14065.56 |
2.9919 |
45,900 |
42,083 |
| 02-07-2020 |
14886.06 |
3.2136 |
49,200 |
47,838 |
| 03-08-2020 |
15388.98 |
3.428 |
52,500 |
52,753 |
| 02-09-2020 |
16322.17 |
3.6302 |
55,800 |
59,253 |
| 05-10-2020 |
16278.72 |
3.8329 |
59,100 |
62,395 |
| 02-11-2020 |
16542.08 |
4.0324 |
62,400 |
66,704 |
| 02-12-2020 |
18597.9 |
4.2098 |
65,700 |
78,293 |
| 04-01-2021 |
20047.61 |
4.3744 |
69,000 |
87,696 |
| 02-02-2021 |
20783.69 |
4.5332 |
72,300 |
94,217 |
|
