NIFTY 50 TRI |
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
03-01-2000 |
1688.44 |
5.9226 |
10,000 |
10,000 |
01-02-2000 |
1643.15 |
12.0085 |
20,000 |
19,732 |
01-03-2000 |
1816.87 |
17.5125 |
30,000 |
31,818 |
03-04-2000 |
1630.2 |
23.6467 |
40,000 |
38,549 |
02-05-2000 |
1424.33 |
30.6675 |
50,000 |
43,681 |
01-06-2000 |
1441.34 |
37.6055 |
60,000 |
54,202 |
03-07-2000 |
1599.0 |
43.8594 |
70,000 |
70,131 |
01-08-2000 |
1419.84 |
50.9024 |
80,000 |
72,273 |
04-09-2000 |
1528.48 |
57.4448 |
90,000 |
87,803 |
03-10-2000 |
1373.61 |
64.7249 |
100,000 |
88,907 |
01-11-2000 |
1286.67 |
72.4969 |
110,000 |
93,280 |
01-12-2000 |
1367.55 |
79.8092 |
120,000 |
109,143 |
01-01-2001 |
1344.14 |
87.9929 |
131,000 |
118,275 |
01-02-2001 |
1456.56 |
95.5449 |
142,000 |
139,167 |
01-03-2001 |
1455.38 |
103.1031 |
153,000 |
150,054 |
02-04-2001 |
1219.67 |
112.1219 |
164,000 |
136,752 |
02-05-2001 |
1220.85 |
121.132 |
175,000 |
147,884 |
01-06-2001 |
1235.22 |
130.0373 |
186,000 |
160,625 |
02-07-2001 |
1187.42 |
139.3011 |
197,000 |
165,409 |
01-08-2001 |
1149.19 |
148.8731 |
208,000 |
171,083 |
03-09-2001 |
1135.58 |
158.5598 |
219,000 |
180,057 |
01-10-2001 |
987.7 |
169.6968 |
230,000 |
167,610 |
01-11-2001 |
1079.47 |
179.887 |
241,000 |
194,183 |
03-12-2001 |
1157.18 |
189.3929 |
252,000 |
219,162 |
01-01-2002 |
1146.21 |
199.8622 |
264,000 |
229,084 |
01-02-2002 |
1175.19 |
210.0733 |
276,000 |
246,876 |
01-03-2002 |
1281.66 |
219.4362 |
288,000 |
281,243 |
01-04-2002 |
1239.18 |
229.12 |
300,000 |
283,921 |
02-05-2002 |
1191.41 |
239.1921 |
312,000 |
284,976 |
03-06-2002 |
1134.92 |
249.7655 |
324,000 |
283,464 |
01-07-2002 |
1168.04 |
260.0391 |
336,000 |
303,736 |
01-08-2002 |
1053.08 |
271.4342 |
348,000 |
285,842 |
02-09-2002 |
1118.2 |
282.1657 |
360,000 |
315,518 |
01-10-2002 |
1055.13 |
293.5387 |
372,000 |
309,721 |
01-11-2002 |
1053.49 |
304.9294 |
384,000 |
321,240 |
02-12-2002 |
1182.57 |
315.0768 |
396,000 |
372,600 |
01-01-2003 |
1219.01 |
325.7412 |
409,000 |
397,082 |
03-02-2003 |
1169.78 |
336.8544 |
422,000 |
394,046 |
03-03-2003 |
1173.69 |
347.9306 |
435,000 |
408,363 |
01-04-2003 |
1091.38 |
359.8421 |
448,000 |
392,724 |
02-05-2003 |
1042.72 |
372.3095 |
461,000 |
388,215 |
02-06-2003 |
1131.6 |
383.7977 |
474,000 |
434,305 |
01-07-2003 |
1269.23 |
394.0401 |
487,000 |
500,128 |
01-08-2003 |
1349.06 |
403.6764 |
500,000 |
544,584 |
01-09-2003 |
1560.1 |
412.0092 |
513,000 |
642,776 |
01-10-2003 |
1614.49 |
420.0613 |
526,000 |
678,185 |
03-11-2003 |
1822.13 |
427.1958 |
539,000 |
778,406 |
01-12-2003 |
1886.2 |
434.088 |
552,000 |
818,777 |
01-01-2004 |
2177.45 |
440.5175 |
566,000 |
959,205 |
03-02-2004 |
2015.97 |
447.462 |
580,000 |
902,070 |
01-03-2004 |
2112.12 |
454.0904 |
594,000 |
959,093 |
01-04-2004 |
2074.68 |
460.8384 |
608,000 |
956,092 |
03-05-2004 |
2014.71 |
467.7873 |
622,000 |
942,456 |
01-06-2004 |
1725.98 |
475.8986 |
636,000 |
821,391 |
01-07-2004 |
1764.16 |
483.8344 |
650,000 |
853,561 |
02-08-2004 |
1886.36 |
491.2561 |
664,000 |
926,686 |
01-09-2004 |
1886.36 |
498.6778 |
678,000 |
940,686 |
01-10-2004 |
2054.94 |
505.4907 |
692,000 |
1,038,753 |
01-11-2004 |
2081.96 |
512.2151 |
706,000 |
1,066,411 |
01-12-2004 |
2272.75 |
518.375 |
720,000 |
1,178,137 |
03-01-2005 |
2458.99 |
524.4751 |
735,000 |
1,289,679 |
01-02-2005 |
2396.67 |
530.7338 |
750,000 |
1,271,994 |
01-03-2005 |
2426.0 |
536.9168 |
765,000 |
1,302,560 |
01-04-2005 |
2406.95 |
543.1488 |
780,000 |
1,307,332 |
02-05-2005 |
2231.6 |
549.8704 |
795,000 |
1,227,091 |
01-06-2005 |
2434.11 |
556.0328 |
810,000 |
1,353,445 |
01-07-2005 |
2589.74 |
561.8249 |
825,000 |
1,454,980 |
01-08-2005 |
2717.98 |
567.3437 |
840,000 |
1,542,029 |
01-09-2005 |
2832.92 |
572.6386 |
855,000 |
1,622,239 |
03-10-2005 |
3099.92 |
577.4774 |
870,000 |
1,790,134 |
01-11-2005 |
2814.52 |
582.8069 |
885,000 |
1,640,322 |
01-12-2005 |
3182.88 |
587.5196 |
900,000 |
1,870,004 |
02-01-2006 |
3352.66 |
592.2919 |
916,000 |
1,985,753 |
01-02-2006 |
3516.06 |
596.8424 |
932,000 |
2,098,534 |
01-03-2006 |
3696.72 |
601.1706 |
948,000 |
2,222,359 |
03-04-2006 |
4112.59 |
605.0611 |
964,000 |
2,488,368 |
02-05-2006 |
4270.56 |
608.8077 |
980,000 |
2,599,950 |
01-06-2006 |
3516.37 |
613.3578 |
996,000 |
2,156,793 |
03-07-2006 |
3748.77 |
617.6259 |
1,012,000 |
2,315,337 |
01-08-2006 |
3750.94 |
621.8915 |
1,028,000 |
2,332,678 |
01-09-2006 |
4099.37 |
625.7945 |
1,044,000 |
2,565,363 |
03-10-2006 |
4266.5 |
629.5446 |
1,060,000 |
2,685,952 |
01-11-2006 |
4503.94 |
633.097 |
1,076,000 |
2,851,431 |
01-12-2006 |
4780.67 |
636.4438 |
1,092,000 |
3,042,628 |
02-01-2007 |
4807.77 |
639.9797 |
1,109,000 |
3,076,875 |
01-02-2007 |
4966.14 |
643.4029 |
1,126,000 |
3,195,229 |
01-03-2007 |
4583.99 |
647.1115 |
1,143,000 |
2,966,353 |
02-04-2007 |
4379.37 |
650.9933 |
1,160,000 |
2,850,941 |
03-05-2007 |
5010.44 |
654.3862 |
1,177,000 |
3,278,763 |
01-06-2007 |
5188.58 |
657.6626 |
1,194,000 |
3,412,335 |
02-07-2007 |
5218.32 |
660.9204 |
1,211,000 |
3,448,894 |
01-08-2007 |
5261.69 |
664.1513 |
1,228,000 |
3,494,558 |
03-09-2007 |
5424.33 |
667.2853 |
1,245,000 |
3,619,576 |
01-10-2007 |
6151.88 |
670.0487 |
1,262,000 |
4,122,059 |
01-11-2007 |
7121.96 |
672.4357 |
1,279,000 |
4,789,060 |
03-12-2007 |
7121.74 |
674.8228 |
1,296,000 |
4,805,913 |
01-01-2008 |
7468.49 |
677.2329 |
1,314,000 |
5,057,907 |
01-02-2008 |
6465.46 |
680.0169 |
1,332,000 |
4,396,622 |
03-03-2008 |
6027.69 |
683.0031 |
1,350,000 |
4,116,931 |
01-04-2008 |
5769.05 |
686.1232 |
1,368,000 |
3,958,279 |
02-05-2008 |
6364.89 |
688.9512 |
1,386,000 |
4,385,099 |
02-06-2008 |
5778.7 |
692.0661 |
1,404,000 |
3,999,242 |
01-07-2008 |
4754.56 |
695.8519 |
1,422,000 |
3,308,470 |
01-08-2008 |
5396.0 |
699.1877 |
1,440,000 |
3,772,817 |
01-09-2008 |
5324.55 |
702.5683 |
1,458,000 |
3,740,860 |
01-10-2008 |
4843.43 |
706.2847 |
1,476,000 |
3,420,840 |
03-11-2008 |
3733.72 |
711.1056 |
1,494,000 |
2,655,069 |
01-12-2008 |
3290.95 |
716.5751 |
1,512,000 |
2,358,213 |
01-01-2009 |
3727.18 |
721.6728 |
1,531,000 |
2,689,804 |
02-02-2009 |
3405.45 |
727.2521 |
1,550,000 |
2,476,621 |
02-03-2009 |
3293.68 |
733.0207 |
1,569,000 |
2,414,336 |
01-04-2009 |
3769.02 |
738.0618 |
1,588,000 |
2,781,770 |
04-05-2009 |
4500.26 |
742.2838 |
1,607,000 |
3,340,470 |
01-06-2009 |
5579.85 |
745.6889 |
1,626,000 |
4,160,832 |
01-07-2009 |
5358.01 |
749.235 |
1,645,000 |
4,014,409 |
03-08-2009 |
5830.35 |
752.4938 |
1,664,000 |
4,387,302 |
01-09-2009 |
5729.9 |
755.8097 |
1,683,000 |
4,330,714 |
01-10-2009 |
6301.54 |
758.8248 |
1,702,000 |
4,781,765 |
03-11-2009 |
5662.6 |
762.1801 |
1,721,000 |
4,315,921 |
01-12-2009 |
6356.3 |
765.1693 |
1,740,000 |
4,863,646 |
04-01-2010 |
6495.62 |
768.2483 |
1,760,000 |
4,990,249 |
01-02-2010 |
6083.89 |
771.5357 |
1,780,000 |
4,693,938 |
02-03-2010 |
6231.89 |
774.745 |
1,800,000 |
4,828,126 |
01-04-2010 |
6572.99 |
777.7878 |
1,820,000 |
5,112,391 |
03-05-2010 |
6491.43 |
780.8688 |
1,840,000 |
5,068,955 |
01-06-2010 |
6186.03 |
784.1019 |
1,860,000 |
4,850,478 |
01-07-2010 |
6560.61 |
787.1504 |
1,880,000 |
5,164,187 |
02-08-2010 |
6792.23 |
790.0949 |
1,900,000 |
5,366,506 |
01-09-2010 |
6850.39 |
793.0144 |
1,920,000 |
5,432,458 |
01-10-2010 |
7697.13 |
795.6128 |
1,940,000 |
6,123,935 |
01-11-2010 |
7673.05 |
798.2193 |
1,960,000 |
6,124,777 |
01-12-2010 |
7476.57 |
800.8943 |
1,980,000 |
5,987,942 |
03-01-2011 |
7727.31 |
803.6119 |
2,001,000 |
6,209,758 |
01-02-2011 |
6799.42 |
806.7004 |
2,022,000 |
5,485,095 |
01-03-2011 |
6933.43 |
809.7292 |
2,043,000 |
5,614,201 |
01-04-2011 |
7318.19 |
812.5988 |
2,064,000 |
5,946,752 |
02-05-2011 |
7163.96 |
815.5301 |
2,085,000 |
5,842,425 |
01-06-2011 |
7037.13 |
818.5143 |
2,106,000 |
5,759,992 |
01-07-2011 |
7108.11 |
821.4687 |
2,127,000 |
5,839,090 |
01-08-2011 |
6978.58 |
824.4779 |
2,148,000 |
5,753,685 |
02-09-2011 |
6384.31 |
827.7672 |
2,169,000 |
5,284,722 |
03-10-2011 |
6146.41 |
831.1838 |
2,190,000 |
5,108,796 |
01-11-2011 |
6668.03 |
834.3332 |
2,211,000 |
5,563,359 |
01-12-2011 |
6261.88 |
837.6868 |
2,232,000 |
5,245,494 |
02-01-2012 |
5881.28 |
841.4275 |
2,254,000 |
4,948,671 |
01-02-2012 |
6647.46 |
844.737 |
2,276,000 |
5,615,355 |
01-03-2012 |
6780.64 |
847.9815 |
2,298,000 |
5,749,857 |
02-04-2012 |
6756.86 |
851.2375 |
2,320,000 |
5,751,693 |
02-05-2012 |
6656.95 |
854.5423 |
2,342,000 |
5,688,645 |
01-06-2012 |
6170.1 |
858.1079 |
2,364,000 |
5,294,612 |
02-07-2012 |
6752.48 |
861.366 |
2,386,000 |
5,816,357 |
01-08-2012 |
6716.34 |
864.6416 |
2,408,000 |
5,807,227 |
03-09-2012 |
6741.21 |
867.9051 |
2,430,000 |
5,850,731 |
01-10-2012 |
7341.48 |
870.9018 |
2,452,000 |
6,393,708 |
01-11-2012 |
7254.29 |
873.9345 |
2,474,000 |
6,339,774 |
03-12-2012 |
7545.33 |
876.8502 |
2,496,000 |
6,616,124 |
01-01-2013 |
7650.82 |
879.8564 |
2,519,000 |
6,731,623 |
01-02-2013 |
7713.77 |
882.8381 |
2,542,000 |
6,810,010 |
01-03-2013 |
7358.52 |
885.9637 |
2,565,000 |
6,519,382 |
01-04-2013 |
7343.48 |
889.0957 |
2,588,000 |
6,529,056 |
02-05-2013 |
7723.29 |
892.0737 |
2,611,000 |
6,889,744 |
03-06-2013 |
7673.77 |
895.0709 |
2,634,000 |
6,868,568 |
01-07-2013 |
7636.62 |
898.0827 |
2,657,000 |
6,858,316 |
01-08-2013 |
7431.15 |
901.1778 |
2,680,000 |
6,696,787 |
02-09-2013 |
7206.03 |
904.3696 |
2,703,000 |
6,516,914 |
01-10-2013 |
7512.98 |
907.431 |
2,726,000 |
6,817,511 |
01-11-2013 |
8204.56 |
910.2343 |
2,749,000 |
7,468,072 |
02-12-2013 |
8089.61 |
913.0775 |
2,772,000 |
7,386,441 |
01-01-2014 |
8201.82 |
916.0037 |
2,796,000 |
7,512,897 |
03-02-2014 |
7816.09 |
919.0743 |
2,820,000 |
7,183,567 |
03-03-2014 |
8105.73 |
922.0352 |
2,844,000 |
7,473,768 |
01-04-2014 |
8761.86 |
924.7743 |
2,868,000 |
8,102,743 |
02-05-2014 |
8727.93 |
927.5241 |
2,892,000 |
8,095,365 |
02-06-2014 |
9610.85 |
930.0213 |
2,916,000 |
8,938,295 |
01-07-2014 |
9996.74 |
932.4221 |
2,940,000 |
9,321,181 |
01-08-2014 |
9984.48 |
934.8258 |
2,964,000 |
9,333,750 |
01-09-2014 |
10553.26 |
937.1 |
2,988,000 |
9,889,460 |
01-10-2014 |
10449.7 |
939.3967 |
3,012,000 |
9,816,414 |
03-11-2014 |
10955.32 |
941.5874 |
3,036,000 |
10,315,391 |
01-12-2014 |
11261.08 |
943.7186 |
3,060,000 |
10,627,291 |
01-01-2015 |
10905.87 |
946.0109 |
3,085,000 |
10,317,072 |
02-02-2015 |
11583.49 |
948.1691 |
3,110,000 |
10,983,107 |
02-03-2015 |
11796.73 |
950.2883 |
3,135,000 |
11,210,294 |
01-04-2015 |
11327.63 |
952.4953 |
3,160,000 |
10,789,514 |
04-05-2015 |
10992.81 |
954.7695 |
3,185,000 |
10,495,600 |
01-06-2015 |
11136.64 |
957.0143 |
3,210,000 |
10,657,924 |
01-07-2015 |
11197.83 |
959.2469 |
3,235,000 |
10,741,484 |
03-08-2015 |
11342.11 |
961.4511 |
3,260,000 |
10,904,884 |
01-09-2015 |
10346.16 |
963.8675 |
3,285,000 |
9,972,327 |
01-10-2015 |
10568.94 |
966.2329 |
3,310,000 |
10,212,058 |
02-11-2015 |
10712.32 |
968.5667 |
3,335,000 |
10,375,596 |
01-12-2015 |
10586.99 |
970.9281 |
3,360,000 |
10,279,206 |
01-01-2016 |
10598.0 |
973.3814 |
3,386,000 |
10,315,896 |
01-02-2016 |
10058.69 |
975.9662 |
3,412,000 |
9,816,941 |
01-03-2016 |
9617.51 |
978.6696 |
3,438,000 |
9,412,365 |
01-04-2016 |
10291.69 |
981.1959 |
3,464,000 |
10,098,164 |
02-05-2016 |
10415.52 |
983.6922 |
3,490,000 |
10,245,666 |
01-06-2016 |
10934.62 |
986.07 |
3,516,000 |
10,782,301 |
01-07-2016 |
11175.85 |
988.3964 |
3,542,000 |
11,046,170 |
01-08-2016 |
11612.19 |
990.6354 |
3,568,000 |
11,503,446 |
01-09-2016 |
11810.69 |
992.8368 |
3,594,000 |
11,726,088 |
03-10-2016 |
11769.16 |
995.046 |
3,620,000 |
11,710,856 |
01-11-2016 |
11631.33 |
997.2813 |
3,646,000 |
11,599,708 |
01-12-2016 |
11050.0 |
999.6342 |
3,672,000 |
11,045,958 |
02-01-2017 |
11031.91 |
1,002.0816 |
3,699,000 |
11,054,874 |
01-02-2017 |
11758.63 |
1,004.3778 |
3,726,000 |
11,810,107 |
01-03-2017 |
12079.8 |
1,006.6129 |
3,753,000 |
12,159,683 |
03-04-2017 |
12493.39 |
1,008.774 |
3,780,000 |
12,603,007 |
02-05-2017 |
12596.08 |
1,010.9175 |
3,807,000 |
12,733,598 |
01-06-2017 |
13022.35 |
1,012.9909 |
3,834,000 |
13,191,522 |
03-07-2017 |
13060.15 |
1,015.0583 |
3,861,000 |
13,256,814 |
01-08-2017 |
13775.33 |
1,017.0183 |
3,888,000 |
14,009,763 |
01-09-2017 |
13598.09 |
1,019.0039 |
3,915,000 |
13,856,507 |
03-10-2017 |
13448.66 |
1,021.0115 |
3,942,000 |
13,731,237 |
01-11-2017 |
14255.58 |
1,022.9055 |
3,969,000 |
14,582,111 |
01-12-2017 |
13823.52 |
1,024.8587 |
3,996,000 |
14,167,155 |
01-01-2018 |
14252.02 |
1,026.8233 |
4,024,000 |
14,634,306 |
01-02-2018 |
15052.72 |
1,028.6834 |
4,052,000 |
15,484,483 |
01-03-2018 |
14311.52 |
1,030.6399 |
4,080,000 |
14,750,024 |
02-04-2018 |
14000.07 |
1,032.6399 |
4,108,000 |
14,457,031 |
02-05-2018 |
14695.26 |
1,034.5453 |
4,136,000 |
15,202,912 |
01-06-2018 |
14695.4 |
1,036.4507 |
4,164,000 |
15,231,058 |
02-07-2018 |
14675.42 |
1,038.3587 |
4,192,000 |
15,238,350 |
01-08-2018 |
15658.27 |
1,040.1469 |
4,220,000 |
16,286,901 |
03-09-2018 |
16007.84 |
1,041.896 |
4,248,000 |
16,678,504 |
01-10-2018 |
15221.75 |
1,043.7355 |
4,276,000 |
15,887,481 |
01-11-2018 |
14371.1 |
1,045.6839 |
4,304,000 |
15,027,628 |
03-12-2018 |
15069.07 |
1,047.542 |
4,332,000 |
15,785,484 |
01-01-2019 |
15114.9 |
1,049.4606 |
4,361,000 |
15,862,492 |
01-02-2019 |
15099.21 |
1,051.3812 |
4,390,000 |
15,875,026 |
01-03-2019 |
15077.91 |
1,053.3045 |
4,419,000 |
15,881,630 |
01-04-2019 |
16208.94 |
1,055.0936 |
4,448,000 |
17,101,949 |
02-05-2019 |
16286.18 |
1,056.8743 |
4,477,000 |
17,212,445 |
03-06-2019 |
16815.25 |
1,058.5989 |
4,506,000 |
17,800,605 |
01-07-2019 |
16540.88 |
1,060.3521 |
4,535,000 |
17,539,157 |
01-08-2019 |
15350.83 |
1,062.2412 |
4,564,000 |
16,306,284 |
03-09-2019 |
15124.8 |
1,064.1586 |
4,593,000 |
16,095,186 |
01-10-2019 |
15912.03 |
1,065.9811 |
4,622,000 |
16,961,923 |
01-11-2019 |
16685.73 |
1,067.7191 |
4,651,000 |
17,815,673 |
02-12-2019 |
16906.88 |
1,069.4344 |
4,680,000 |
18,080,799 |
01-01-2020 |
17096.83 |
1,071.1891 |
4,710,000 |
18,313,938 |
03-02-2020 |
16433.65 |
1,073.0146 |
4,740,000 |
17,633,546 |
02-03-2020 |
15632.14 |
1,074.9337 |
4,770,000 |
16,803,514 |
01-04-2020 |
11621.35 |
1,077.5152 |
4,800,000 |
12,522,181 |
04-05-2020 |
13086.63 |
1,079.8076 |
4,830,000 |
14,131,043 |
01-06-2020 |
13850.0 |
1,081.9737 |
4,860,000 |
14,985,336 |
01-07-2020 |
14707.64 |
1,084.0135 |
4,890,000 |
15,943,280 |
03-08-2020 |
15388.98 |
1,085.9629 |
4,920,000 |
16,711,861 |
01-09-2020 |
16227.14 |
1,087.8117 |
4,950,000 |
17,652,073 |
01-10-2020 |
16156.44 |
1,089.6685 |
4,980,000 |
17,605,164 |
02-11-2020 |
16542.08 |
1,091.4821 |
5,010,000 |
18,055,384 |
01-12-2020 |
18591.25 |
1,093.0958 |
5,040,000 |
20,322,017 |
01-01-2021 |
19885.36 |
1,094.6547 |
5,071,000 |
21,767,603 |
|