NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 01-11-2006 |
4503.94 |
2.2203 |
10,000 |
10,000 |
| 01-12-2006 |
4780.67 |
4.3121 |
20,000 |
20,615 |
| 02-01-2007 |
4807.77 |
6.3921 |
30,000 |
30,732 |
| 01-02-2007 |
4966.14 |
8.4057 |
40,000 |
41,744 |
| 01-03-2007 |
4583.99 |
10.5872 |
50,000 |
48,532 |
| 02-04-2007 |
4379.37 |
12.8706 |
60,000 |
56,365 |
| 03-05-2007 |
5010.44 |
14.8664 |
70,000 |
74,487 |
| 01-06-2007 |
5188.58 |
16.7937 |
80,000 |
87,135 |
| 02-07-2007 |
5218.32 |
18.71 |
90,000 |
97,635 |
| 01-08-2007 |
5261.69 |
20.6105 |
100,000 |
108,446 |
| 03-09-2007 |
5424.33 |
22.454 |
110,000 |
121,798 |
| 01-10-2007 |
6151.88 |
24.0795 |
120,000 |
148,134 |
| 01-11-2007 |
7121.96 |
25.4836 |
130,000 |
181,493 |
| 03-12-2007 |
7121.74 |
26.8878 |
140,000 |
191,488 |
| 01-01-2008 |
7468.49 |
28.2268 |
150,000 |
210,812 |
| 01-02-2008 |
6465.46 |
29.7735 |
160,000 |
192,499 |
| 03-03-2008 |
6027.69 |
31.4325 |
170,000 |
189,465 |
| 01-04-2008 |
5769.05 |
33.1659 |
180,000 |
191,336 |
| 02-05-2008 |
6364.89 |
34.737 |
190,000 |
221,097 |
| 02-06-2008 |
5778.7 |
36.4675 |
200,000 |
210,735 |
| 01-07-2008 |
4754.56 |
38.5707 |
210,000 |
183,387 |
| 01-08-2008 |
5396.0 |
40.4239 |
220,000 |
218,127 |
| 01-09-2008 |
5324.55 |
42.302 |
230,000 |
225,239 |
| 01-10-2008 |
4843.43 |
44.3667 |
240,000 |
214,887 |
| 03-11-2008 |
3733.72 |
47.045 |
250,000 |
175,653 |
| 01-12-2008 |
3290.95 |
50.0836 |
260,000 |
164,823 |
| 01-01-2009 |
3727.18 |
52.7666 |
270,000 |
196,671 |
| 02-02-2009 |
3405.45 |
55.7031 |
280,000 |
189,694 |
| 02-03-2009 |
3293.68 |
58.7392 |
290,000 |
193,468 |
| 01-04-2009 |
3769.02 |
61.3924 |
300,000 |
231,389 |
| 04-05-2009 |
4500.26 |
63.6145 |
310,000 |
286,282 |
| 01-06-2009 |
5579.85 |
65.4067 |
320,000 |
364,960 |
| 01-07-2009 |
5358.01 |
67.2731 |
330,000 |
360,450 |
| 03-08-2009 |
5830.35 |
68.9883 |
340,000 |
402,226 |
| 01-09-2009 |
5729.9 |
70.7335 |
350,000 |
405,296 |
| 01-10-2009 |
6301.54 |
72.3204 |
360,000 |
455,730 |
| 03-11-2009 |
5662.6 |
74.0864 |
370,000 |
419,522 |
| 01-12-2009 |
6356.3 |
75.6596 |
380,000 |
480,915 |
| 04-01-2010 |
6495.62 |
77.1991 |
390,000 |
501,456 |
| 01-02-2010 |
6083.89 |
78.8428 |
400,000 |
479,671 |
| 02-03-2010 |
6231.89 |
80.4474 |
410,000 |
501,339 |
| 01-04-2010 |
6572.99 |
81.9688 |
420,000 |
538,780 |
| 03-05-2010 |
6491.43 |
83.5093 |
430,000 |
542,095 |
| 01-06-2010 |
6186.03 |
85.1258 |
440,000 |
526,591 |
| 01-07-2010 |
6560.61 |
86.65 |
450,000 |
568,477 |
| 02-08-2010 |
6792.23 |
88.1223 |
460,000 |
598,547 |
| 01-09-2010 |
6850.39 |
89.5821 |
470,000 |
613,672 |
| 01-10-2010 |
7697.13 |
90.8813 |
480,000 |
699,525 |
| 01-11-2010 |
7673.05 |
92.1846 |
490,000 |
707,337 |
| 01-12-2010 |
7476.57 |
93.5221 |
500,000 |
699,225 |
| 03-01-2011 |
7727.31 |
94.8162 |
510,000 |
732,674 |
| 01-02-2011 |
6799.42 |
96.2869 |
520,000 |
654,695 |
| 01-03-2011 |
6933.43 |
97.7292 |
530,000 |
677,599 |
| 01-04-2011 |
7318.19 |
99.0957 |
540,000 |
725,201 |
| 02-05-2011 |
7163.96 |
100.4916 |
550,000 |
719,918 |
| 01-06-2011 |
7037.13 |
101.9126 |
560,000 |
717,172 |
| 01-07-2011 |
7108.11 |
103.3194 |
570,000 |
734,406 |
| 01-08-2011 |
6978.58 |
104.7524 |
580,000 |
731,023 |
| 02-09-2011 |
6384.31 |
106.3187 |
590,000 |
678,772 |
| 03-10-2011 |
6146.41 |
107.9457 |
600,000 |
663,479 |
| 01-11-2011 |
6668.03 |
109.4454 |
610,000 |
729,785 |
| 01-12-2011 |
6261.88 |
111.0424 |
620,000 |
695,334 |
| 02-01-2012 |
5881.28 |
112.7427 |
630,000 |
663,071 |
| 01-02-2012 |
6647.46 |
114.247 |
640,000 |
759,452 |
| 01-03-2012 |
6780.64 |
115.7218 |
650,000 |
784,668 |
| 02-04-2012 |
6756.86 |
117.2018 |
660,000 |
791,916 |
| 02-05-2012 |
6656.95 |
118.704 |
670,000 |
790,207 |
| 01-06-2012 |
6170.1 |
120.3247 |
680,000 |
742,415 |
| 02-07-2012 |
6752.48 |
121.8056 |
690,000 |
822,490 |
| 01-08-2012 |
6716.34 |
123.2945 |
700,000 |
828,088 |
| 03-09-2012 |
6741.21 |
124.7779 |
710,000 |
841,154 |
| 01-10-2012 |
7341.48 |
126.14 |
720,000 |
926,054 |
| 01-11-2012 |
7254.29 |
127.5185 |
730,000 |
925,056 |
| 03-12-2012 |
7545.33 |
128.8438 |
740,000 |
972,169 |
| 01-01-2013 |
7650.82 |
130.1508 |
750,000 |
995,760 |
| 01-02-2013 |
7713.77 |
131.4472 |
760,000 |
1,013,953 |
| 01-03-2013 |
7358.52 |
132.8062 |
770,000 |
977,257 |
| 01-04-2013 |
7343.48 |
134.168 |
780,000 |
985,260 |
| 02-05-2013 |
7723.29 |
135.4628 |
790,000 |
1,046,218 |
| 03-06-2013 |
7673.77 |
136.7659 |
800,000 |
1,049,510 |
| 01-07-2013 |
7636.62 |
138.0754 |
810,000 |
1,054,429 |
| 01-08-2013 |
7431.15 |
139.4211 |
820,000 |
1,036,059 |
| 02-09-2013 |
7206.03 |
140.8088 |
830,000 |
1,014,672 |
| 01-10-2013 |
7512.98 |
142.1398 |
840,000 |
1,067,893 |
| 01-11-2013 |
8204.56 |
143.3586 |
850,000 |
1,176,194 |
| 02-12-2013 |
8089.61 |
144.5948 |
860,000 |
1,169,716 |
| 01-01-2014 |
8201.82 |
145.814 |
870,000 |
1,195,940 |
| 03-02-2014 |
7816.09 |
147.0934 |
880,000 |
1,149,695 |
| 03-03-2014 |
8105.73 |
148.3271 |
890,000 |
1,202,299 |
| 01-04-2014 |
8761.86 |
149.4684 |
900,000 |
1,309,621 |
| 02-05-2014 |
8727.93 |
150.6141 |
910,000 |
1,314,549 |
| 02-06-2014 |
9610.85 |
151.6546 |
920,000 |
1,457,530 |
| 01-07-2014 |
9996.74 |
152.6549 |
930,000 |
1,526,051 |
| 01-08-2014 |
9984.48 |
153.6565 |
940,000 |
1,534,180 |
| 01-09-2014 |
10553.26 |
154.6041 |
950,000 |
1,631,577 |
| 01-10-2014 |
10449.7 |
155.5611 |
960,000 |
1,625,567 |
| 03-11-2014 |
10955.32 |
156.4739 |
970,000 |
1,714,222 |
| 01-12-2014 |
11261.08 |
157.3619 |
980,000 |
1,772,065 |
| 01-01-2015 |
10905.87 |
158.2788 |
990,000 |
1,726,168 |
| 02-02-2015 |
11583.49 |
159.1421 |
1,000,000 |
1,843,421 |
| 02-03-2015 |
11796.73 |
159.9898 |
1,010,000 |
1,887,356 |
| 01-04-2015 |
11327.63 |
160.8726 |
1,020,000 |
1,822,305 |
| 04-05-2015 |
10992.81 |
161.7823 |
1,030,000 |
1,778,442 |
| 01-06-2015 |
11136.64 |
162.6802 |
1,040,000 |
1,811,711 |
| 01-07-2015 |
11197.83 |
163.5732 |
1,050,000 |
1,831,665 |
| 03-08-2015 |
11342.11 |
164.4549 |
1,060,000 |
1,865,266 |
| 01-09-2015 |
10346.16 |
165.4214 |
1,070,000 |
1,711,476 |
| 01-10-2015 |
10568.94 |
166.3676 |
1,080,000 |
1,758,329 |
| 02-11-2015 |
10712.32 |
167.3011 |
1,090,000 |
1,792,183 |
| 01-12-2015 |
10586.99 |
168.2457 |
1,100,000 |
1,781,216 |
| 01-01-2016 |
10598.0 |
169.1893 |
1,110,000 |
1,793,068 |
| 01-02-2016 |
10058.69 |
170.1835 |
1,120,000 |
1,711,823 |
| 01-03-2016 |
9617.51 |
171.2233 |
1,130,000 |
1,646,742 |
| 01-04-2016 |
10291.69 |
172.195 |
1,140,000 |
1,772,178 |
| 02-05-2016 |
10415.52 |
173.1551 |
1,150,000 |
1,803,500 |
| 01-06-2016 |
10934.62 |
174.0696 |
1,160,000 |
1,903,385 |
| 01-07-2016 |
11175.85 |
174.9644 |
1,170,000 |
1,955,376 |
| 01-08-2016 |
11612.19 |
175.8256 |
1,180,000 |
2,041,720 |
| 01-09-2016 |
11810.69 |
176.6723 |
1,190,000 |
2,086,622 |
| 03-10-2016 |
11769.16 |
177.522 |
1,200,000 |
2,089,285 |
| 01-11-2016 |
11631.33 |
178.3817 |
1,210,000 |
2,074,816 |
| 01-12-2016 |
11050.0 |
179.2867 |
1,220,000 |
1,981,118 |
| 02-01-2017 |
11031.91 |
180.1932 |
1,230,000 |
1,987,875 |
| 01-02-2017 |
11758.63 |
181.0436 |
1,240,000 |
2,128,825 |
| 01-03-2017 |
12079.8 |
181.8714 |
1,250,000 |
2,196,970 |
| 03-04-2017 |
12493.39 |
182.6718 |
1,260,000 |
2,282,190 |
| 02-05-2017 |
12596.08 |
183.4657 |
1,270,000 |
2,310,949 |
| 01-06-2017 |
13022.35 |
184.2336 |
1,280,000 |
2,399,154 |
| 03-07-2017 |
13060.15 |
184.9993 |
1,290,000 |
2,416,119 |
| 01-08-2017 |
13775.33 |
185.7252 |
1,300,000 |
2,558,426 |
| 01-09-2017 |
13598.09 |
186.4606 |
1,310,000 |
2,535,508 |
| 03-10-2017 |
13448.66 |
187.2042 |
1,320,000 |
2,517,646 |
| 01-11-2017 |
14255.58 |
187.9057 |
1,330,000 |
2,678,705 |
| 01-12-2017 |
13823.52 |
188.6291 |
1,340,000 |
2,607,518 |
| 01-01-2018 |
14252.02 |
189.3308 |
1,350,000 |
2,698,346 |
| 01-02-2018 |
15052.72 |
189.9951 |
1,360,000 |
2,859,943 |
| 01-03-2018 |
14311.52 |
190.6938 |
1,370,000 |
2,729,118 |
| 02-04-2018 |
14000.07 |
191.4081 |
1,380,000 |
2,679,727 |
| 02-05-2018 |
14695.26 |
192.0886 |
1,390,000 |
2,822,792 |
| 01-06-2018 |
14695.4 |
192.7691 |
1,400,000 |
2,832,819 |
| 02-07-2018 |
14675.42 |
193.4505 |
1,410,000 |
2,838,967 |
| 01-08-2018 |
15658.27 |
194.0891 |
1,420,000 |
3,039,100 |
| 03-09-2018 |
16007.84 |
194.7138 |
1,430,000 |
3,116,947 |
| 01-10-2018 |
15221.75 |
195.3708 |
1,440,000 |
2,973,885 |
| 01-11-2018 |
14371.1 |
196.0666 |
1,450,000 |
2,817,693 |
| 03-12-2018 |
15069.07 |
196.7302 |
1,460,000 |
2,964,541 |
| 01-01-2019 |
15114.9 |
197.3918 |
1,470,000 |
2,983,557 |
| 01-02-2019 |
15099.21 |
198.0541 |
1,480,000 |
2,990,460 |
| 01-03-2019 |
15077.91 |
198.7173 |
1,490,000 |
2,996,242 |
| 01-04-2019 |
16208.94 |
199.3342 |
1,500,000 |
3,230,996 |
| 02-05-2019 |
16286.18 |
199.9482 |
1,510,000 |
3,256,392 |
| 03-06-2019 |
16815.25 |
200.5429 |
1,520,000 |
3,372,179 |
| 01-07-2019 |
16540.88 |
201.1475 |
1,530,000 |
3,327,157 |
| 01-08-2019 |
15350.83 |
201.7989 |
1,540,000 |
3,097,781 |
| 03-09-2019 |
15124.8 |
202.4601 |
1,550,000 |
3,062,169 |
| 01-10-2019 |
15912.03 |
203.0886 |
1,560,000 |
3,231,552 |
| 01-11-2019 |
16685.73 |
203.6879 |
1,570,000 |
3,398,681 |
| 02-12-2019 |
16906.88 |
204.2794 |
1,580,000 |
3,453,727 |
| 01-01-2020 |
17096.83 |
204.8643 |
1,590,000 |
3,502,530 |
| 03-02-2020 |
16433.65 |
205.4728 |
1,600,000 |
3,376,668 |
| 02-03-2020 |
15632.14 |
206.1125 |
1,610,000 |
3,221,979 |
| 01-04-2020 |
11621.35 |
206.973 |
1,620,000 |
2,405,306 |
| 04-05-2020 |
13086.63 |
207.7371 |
1,630,000 |
2,718,579 |
| 01-06-2020 |
13850.0 |
208.4591 |
1,640,000 |
2,887,159 |
| 01-07-2020 |
14707.64 |
209.139 |
1,650,000 |
3,075,941 |
| 03-08-2020 |
15388.98 |
209.7888 |
1,660,000 |
3,228,436 |
| 01-09-2020 |
16227.14 |
210.4051 |
1,670,000 |
3,414,273 |
| 01-10-2020 |
16156.44 |
211.024 |
1,680,000 |
3,409,397 |
| 02-11-2020 |
16542.08 |
211.6285 |
1,690,000 |
3,500,776 |
| 01-12-2020 |
18591.25 |
212.1664 |
1,700,000 |
3,944,439 |
| 01-01-2021 |
19885.36 |
212.6693 |
1,710,000 |
4,229,006 |
| 01-02-2021 |
20263.44 |
213.1628 |
1,720,000 |
4,319,412 |
| 01-03-2021 |
20975.08 |
213.6396 |
1,730,000 |
4,481,108 |
| 01-04-2021 |
21137.69 |
214.1127 |
1,740,000 |
4,525,848 |
| 03-05-2021 |
20815.43 |
214.5931 |
1,750,000 |
4,466,848 |
| 01-06-2021 |
22192.25 |
215.0437 |
1,760,000 |
4,772,304 |
| 01-07-2021 |
22396.4 |
215.4902 |
1,770,000 |
4,826,205 |
| 02-08-2021 |
22730.42 |
215.9301 |
1,780,000 |
4,908,182 |
| 01-09-2021 |
24445.62 |
216.3392 |
1,790,000 |
5,288,546 |
| 01-10-2021 |
25111.25 |
216.7374 |
1,800,000 |
5,442,547 |
|
