NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 07-08-2018 |
15720.05 |
0.1908 |
3,000 |
2,999 |
| 07-09-2018 |
16019.84 |
0.3781 |
6,000 |
6,057 |
| 08-10-2018 |
14308.79 |
0.5878 |
9,000 |
8,411 |
| 09-11-2018 |
14655.69 |
0.7925 |
12,000 |
11,615 |
| 07-12-2018 |
14805.93 |
0.9951 |
15,000 |
14,733 |
| 07-01-2019 |
14923.27 |
1.1961 |
18,000 |
17,850 |
| 07-02-2019 |
15347.41 |
1.3916 |
21,000 |
21,357 |
| 07-03-2019 |
15348.14 |
1.5871 |
24,000 |
24,359 |
| 08-04-2019 |
16119.14 |
1.7732 |
27,000 |
28,582 |
| 07-05-2019 |
15974.41 |
1.961 |
30,000 |
31,326 |
| 07-06-2019 |
16518.62 |
2.1426 |
33,000 |
35,393 |
| 08-07-2019 |
16118.27 |
2.3287 |
36,000 |
37,535 |
| 07-08-2019 |
15184.34 |
2.546 |
39,300 |
38,659 |
| 09-09-2019 |
15412.14 |
2.7601 |
42,600 |
42,539 |
| 07-10-2019 |
15584.94 |
2.9718 |
45,900 |
46,315 |
| 07-11-2019 |
16856.17 |
3.1676 |
49,200 |
53,394 |
| 09-12-2019 |
16751.53 |
3.3646 |
52,500 |
56,362 |
| 07-01-2020 |
16915.03 |
3.5597 |
55,800 |
60,212 |
| 07-02-2020 |
16981.75 |
3.754 |
59,100 |
63,749 |
| 09-03-2020 |
14684.56 |
3.9787 |
62,400 |
58,425 |
| 07-04-2020 |
12379.42 |
4.2453 |
65,700 |
52,554 |
| 07-05-2020 |
12954.81 |
4.5 |
69,000 |
58,297 |
| 08-06-2020 |
14333.2 |
4.7302 |
72,300 |
67,799 |
| 07-07-2020 |
15236.58 |
4.9468 |
75,600 |
75,372 |
|
