NIFTY 100 TRI |
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
29-12-2009 |
5767.66 |
0.5201 |
3,000 |
3,000 |
25-01-2010 |
5585.01 |
1.0573 |
6,000 |
5,905 |
25-02-2010 |
5427.13 |
1.6101 |
9,000 |
8,738 |
25-03-2010 |
5861.83 |
2.1219 |
12,000 |
12,438 |
26-04-2010 |
5960.91 |
2.6252 |
15,000 |
15,649 |
25-05-2010 |
5408.59 |
3.1799 |
18,000 |
17,199 |
25-06-2010 |
5953.58 |
3.6838 |
21,000 |
21,932 |
26-07-2010 |
6135.87 |
4.1727 |
24,000 |
25,603 |
25-08-2010 |
6219.03 |
4.6551 |
27,000 |
28,950 |
27-09-2010 |
6839.34 |
5.0937 |
30,000 |
34,838 |
25-10-2010 |
6950.38 |
5.5253 |
33,000 |
38,403 |
25-11-2010 |
6569.92 |
5.9819 |
36,000 |
39,301 |
27-12-2010 |
6743.62 |
6.4713 |
39,300 |
43,640 |
25-01-2011 |
6401.58 |
6.9868 |
42,600 |
44,727 |
25-02-2011 |
5954.28 |
7.541 |
45,900 |
44,901 |
25-03-2011 |
6337.07 |
8.0617 |
49,200 |
51,088 |
25-04-2011 |
6604.28 |
8.5614 |
52,500 |
56,542 |
25-05-2011 |
6060.24 |
9.1059 |
55,800 |
55,184 |
27-06-2011 |
6272.07 |
9.632 |
59,100 |
60,413 |
25-07-2011 |
6444.22 |
10.1441 |
62,400 |
65,371 |
25-08-2011 |
5513.77 |
10.7426 |
65,700 |
59,232 |
26-09-2011 |
5508.56 |
11.3417 |
69,000 |
62,476 |
25-10-2011 |
5845.24 |
11.9063 |
72,300 |
69,595 |
25-11-2011 |
5330.92 |
12.5253 |
75,600 |
66,771 |
26-12-2011 |
5344.55 |
13.1989 |
79,200 |
70,542 |
25-01-2012 |
5824.15 |
13.817 |
82,800 |
80,472 |
27-02-2012 |
5971.71 |
14.4198 |
86,400 |
86,111 |
26-03-2012 |
5892.83 |
15.0307 |
90,000 |
88,573 |
25-04-2012 |
5917.02 |
15.6391 |
93,600 |
92,537 |
25-05-2012 |
5590.61 |
16.283 |
97,200 |
91,032 |
25-06-2012 |
5825.81 |
16.9009 |
100,800 |
98,461 |
25-07-2012 |
5857.65 |
17.5155 |
104,400 |
102,600 |
27-08-2012 |
6102.04 |
18.1055 |
108,000 |
110,480 |
25-09-2012 |
6493.19 |
18.6599 |
111,600 |
121,162 |
25-10-2012 |
6551.28 |
19.2094 |
115,200 |
125,846 |
26-11-2012 |
6516.85 |
19.7618 |
118,800 |
128,785 |
26-12-2012 |
6854.26 |
20.3308 |
122,700 |
139,353 |
25-01-2013 |
7024.9 |
20.886 |
126,600 |
146,722 |
25-02-2013 |
6767.1 |
21.4623 |
130,500 |
145,238 |
25-03-2013 |
6492.97 |
22.0629 |
134,400 |
143,254 |
25-04-2013 |
6843.12 |
22.6328 |
138,300 |
154,879 |
27-05-2013 |
7065.92 |
23.1847 |
142,200 |
163,821 |
25-06-2013 |
6519.0 |
23.783 |
146,100 |
155,041 |
25-07-2013 |
6867.78 |
24.3509 |
150,000 |
167,237 |
26-08-2013 |
6364.4 |
24.9637 |
153,900 |
158,879 |
25-09-2013 |
6825.61 |
25.5351 |
157,800 |
174,293 |
25-10-2013 |
7153.91 |
26.0803 |
161,700 |
186,576 |
25-11-2013 |
7147.0 |
26.626 |
165,600 |
190,296 |
26-12-2013 |
7367.65 |
27.1961 |
169,800 |
200,371 |
27-01-2014 |
7149.37 |
27.7836 |
174,000 |
198,635 |
25-02-2014 |
7233.11 |
28.3643 |
178,200 |
205,162 |
25-03-2014 |
7704.68 |
28.9094 |
182,400 |
222,738 |
25-04-2014 |
7979.75 |
29.4357 |
186,600 |
234,890 |
26-05-2014 |
8720.01 |
29.9174 |
190,800 |
260,880 |
25-06-2014 |
8997.53 |
30.3842 |
195,000 |
273,383 |
25-07-2014 |
9245.98 |
30.8385 |
199,200 |
285,132 |
25-08-2014 |
9431.38 |
31.2838 |
203,400 |
295,049 |
25-09-2014 |
9430.11 |
31.7292 |
207,600 |
299,210 |
27-10-2014 |
9558.85 |
32.1686 |
211,800 |
307,495 |
25-11-2014 |
10135.71 |
32.583 |
216,000 |
330,252 |
26-12-2014 |
9864.37 |
33.0392 |
220,500 |
325,911 |
27-01-2015 |
10700.26 |
33.4598 |
225,000 |
358,029 |
25-02-2015 |
10553.02 |
33.8862 |
229,500 |
357,602 |
25-03-2015 |
10318.23 |
34.3223 |
234,000 |
354,145 |
27-04-2015 |
9950.64 |
34.7745 |
238,500 |
346,029 |
25-05-2015 |
10205.38 |
35.2154 |
243,000 |
359,387 |
25-06-2015 |
10263.88 |
35.6538 |
247,500 |
365,946 |
27-07-2015 |
10291.98 |
36.091 |
252,000 |
371,448 |
25-08-2015 |
9748.81 |
36.5526 |
256,500 |
356,344 |
28-09-2015 |
9629.44 |
37.0199 |
261,000 |
356,481 |
26-10-2015 |
10171.5 |
37.4623 |
265,500 |
381,048 |
26-11-2015 |
9767.43 |
37.923 |
270,000 |
370,410 |
28-12-2015 |
9829.46 |
38.4113 |
274,800 |
377,562 |
25-01-2016 |
9183.76 |
38.934 |
279,600 |
357,561 |
25-02-2016 |
8612.82 |
39.4913 |
284,400 |
340,131 |
28-03-2016 |
9416.45 |
40.001 |
289,200 |
376,667 |
25-04-2016 |
9741.41 |
40.4937 |
294,000 |
394,466 |
25-05-2016 |
9820.33 |
40.9825 |
298,800 |
402,462 |
27-06-2016 |
10083.41 |
41.4585 |
303,600 |
418,043 |
25-07-2016 |
10856.14 |
41.9006 |
308,400 |
454,879 |
25-08-2016 |
10865.77 |
42.3424 |
313,200 |
460,083 |
26-09-2016 |
11049.75 |
42.7768 |
318,000 |
472,673 |
25-10-2016 |
11065.8 |
43.2106 |
322,800 |
478,160 |
25-11-2016 |
10308.32 |
43.6762 |
327,600 |
450,228 |
26-12-2016 |
9985.95 |
44.1869 |
332,700 |
441,248 |
25-01-2017 |
10957.84 |
44.6523 |
337,800 |
489,293 |
27-02-2017 |
11358.49 |
45.1013 |
342,900 |
512,283 |
27-03-2017 |
11566.7 |
45.5422 |
348,000 |
526,773 |
25-04-2017 |
11990.84 |
45.9675 |
353,100 |
551,189 |
25-05-2017 |
12134.57 |
46.3878 |
358,200 |
562,896 |
27-06-2017 |
12214.53 |
46.8053 |
363,300 |
571,705 |
25-07-2017 |
12869.77 |
47.2016 |
368,400 |
607,474 |
28-08-2017 |
12846.99 |
47.5986 |
373,500 |
611,499 |
25-09-2017 |
12785.41 |
47.9975 |
378,600 |
613,668 |
25-10-2017 |
13352.43 |
48.3795 |
383,700 |
645,984 |
27-11-2017 |
13548.82 |
48.7559 |
388,800 |
660,585 |
26-12-2017 |
13756.75 |
49.1484 |
394,200 |
676,122 |
25-01-2018 |
14356.95 |
49.5245 |
399,600 |
711,021 |
26-02-2018 |
13746.52 |
49.9173 |
405,000 |
686,189 |
26-03-2018 |
13198.85 |
50.3264 |
410,400 |
664,251 |
25-04-2018 |
13807.9 |
50.7175 |
415,800 |
700,302 |
25-05-2018 |
13763.93 |
51.1098 |
421,200 |
703,472 |
25-06-2018 |
13937.76 |
51.4972 |
426,600 |
717,756 |
25-07-2018 |
14402.31 |
51.8721 |
432,000 |
747,078 |
27-08-2018 |
15190.39 |
52.2276 |
437,400 |
793,358 |
25-09-2018 |
14311.9 |
52.6049 |
442,800 |
752,876 |
25-10-2018 |
13080.94 |
53.0177 |
448,200 |
693,521 |
26-11-2018 |
13784.44 |
53.4094 |
453,600 |
736,219 |
26-12-2018 |
13930.66 |
53.8186 |
459,300 |
749,729 |
25-01-2019 |
13938.79 |
54.2275 |
465,000 |
755,866 |
25-02-2019 |
14021.12 |
54.634 |
470,700 |
766,030 |
25-03-2019 |
14651.81 |
55.023 |
476,400 |
806,187 |
25-04-2019 |
15013.35 |
55.4027 |
482,100 |
831,780 |
27-05-2019 |
15331.81 |
55.7745 |
487,800 |
855,124 |
25-06-2019 |
15171.45 |
56.1502 |
493,500 |
851,880 |
25-07-2019 |
14544.04 |
56.5421 |
499,200 |
822,351 |
26-08-2019 |
14320.78 |
56.9401 |
504,900 |
815,427 |
25-09-2019 |
14872.52 |
57.3234 |
510,600 |
852,543 |
25-10-2019 |
15091.73 |
57.7011 |
516,300 |
870,809 |
25-11-2019 |
15685.72 |
58.0645 |
522,000 |
910,783 |
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