NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 01-03-2021 |
20975.08 |
0.143 |
3,000 |
2,999 |
| 30-03-2021 |
21106.06 |
0.2851 |
6,000 |
6,017 |
| 27-04-2021 |
20835.67 |
0.4291 |
9,000 |
8,941 |
| 27-05-2021 |
21823.14 |
0.5666 |
12,000 |
12,365 |
| 28-06-2021 |
22578.86 |
0.6995 |
15,000 |
15,794 |
| 27-07-2021 |
22518.8 |
0.8327 |
18,000 |
18,751 |
| 27-08-2021 |
23914.48 |
0.9581 |
21,000 |
22,912 |
| 27-09-2021 |
25573.99 |
1.0754 |
24,000 |
27,502 |
| 27-10-2021 |
26113.62 |
1.1903 |
27,000 |
31,083 |
| 29-11-2021 |
24469.99 |
1.3129 |
30,000 |
32,127 |
| 27-12-2021 |
24524.36 |
1.4352 |
33,000 |
35,197 |
| 27-01-2022 |
24564.81 |
1.5573 |
36,000 |
38,255 |
| 28-02-2022 |
24153.01 |
1.6939 |
39,300 |
40,913 |
| 28-03-2022 |
24768.69 |
1.8271 |
42,600 |
45,255 |
| 27-04-2022 |
24508.3 |
1.9617 |
45,900 |
48,078 |
| 27-05-2022 |
23585.61 |
2.1016 |
49,200 |
49,568 |
| 27-06-2022 |
22896.02 |
2.2457 |
52,500 |
51,418 |
| 27-07-2022 |
24114.41 |
2.3825 |
55,800 |
57,453 |
| 29-08-2022 |
25138.4 |
2.5138 |
59,100 |
63,193 |
| 27-09-2022 |
24694.83 |
2.6474 |
62,400 |
65,377 |
| 27-10-2022 |
25780.23 |
2.7754 |
65,700 |
71,550 |
| 28-11-2022 |
26991.6 |
2.8977 |
69,000 |
78,214 |
| 27-12-2022 |
26365.65 |
3.0229 |
72,300 |
79,701 |
|
