NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 01-01-2008 |
7468.49 |
0.6695 |
5,000 |
5,000 |
| 01-02-2008 |
6465.46 |
1.4428 |
10,000 |
9,328 |
| 03-03-2008 |
6027.69 |
2.2723 |
15,000 |
13,697 |
| 01-04-2008 |
5769.05 |
3.139 |
20,000 |
18,109 |
| 02-05-2008 |
6364.89 |
3.9246 |
25,000 |
24,980 |
| 02-06-2008 |
5778.7 |
4.7898 |
30,000 |
27,679 |
| 01-07-2008 |
4754.56 |
5.8414 |
35,000 |
27,773 |
| 01-08-2008 |
5396.0 |
6.768 |
40,000 |
36,520 |
| 01-09-2008 |
5324.55 |
7.707 |
45,000 |
41,036 |
| 01-10-2008 |
4843.43 |
8.7393 |
50,000 |
42,328 |
| 03-11-2008 |
3733.72 |
10.0784 |
55,000 |
37,630 |
| 01-12-2008 |
3290.95 |
11.5977 |
60,000 |
38,167 |
| 01-01-2009 |
3727.18 |
13.0733 |
65,500 |
48,727 |
| 02-02-2009 |
3405.45 |
14.6884 |
71,000 |
50,021 |
| 02-03-2009 |
3293.68 |
16.3583 |
76,500 |
53,879 |
| 01-04-2009 |
3769.02 |
17.8176 |
82,000 |
67,155 |
| 04-05-2009 |
4500.26 |
19.0398 |
87,500 |
85,684 |
| 01-06-2009 |
5579.85 |
20.0255 |
93,000 |
111,739 |
| 01-07-2009 |
5358.01 |
21.052 |
98,500 |
112,797 |
| 03-08-2009 |
5830.35 |
21.9953 |
104,000 |
128,240 |
| 01-09-2009 |
5729.9 |
22.9552 |
109,500 |
131,531 |
| 01-10-2009 |
6301.54 |
23.828 |
115,000 |
150,153 |
| 03-11-2009 |
5662.6 |
24.7993 |
120,500 |
140,429 |
| 01-12-2009 |
6356.3 |
25.6646 |
126,000 |
163,132 |
| 04-01-2010 |
6495.62 |
26.5883 |
132,000 |
172,707 |
| 01-02-2010 |
6083.89 |
27.5745 |
138,000 |
167,760 |
| 02-03-2010 |
6231.89 |
28.5373 |
144,000 |
177,841 |
| 01-04-2010 |
6572.99 |
29.4501 |
150,000 |
193,575 |
| 03-05-2010 |
6491.43 |
30.3744 |
156,000 |
197,173 |
| 01-06-2010 |
6186.03 |
31.3443 |
162,000 |
193,897 |
| 01-07-2010 |
6560.61 |
32.2588 |
168,000 |
211,637 |
| 02-08-2010 |
6792.23 |
33.1422 |
174,000 |
225,109 |
| 01-09-2010 |
6850.39 |
34.0181 |
180,000 |
233,037 |
| 01-10-2010 |
7697.13 |
34.7976 |
186,000 |
267,842 |
| 01-11-2010 |
7673.05 |
35.5796 |
192,000 |
273,004 |
| 01-12-2010 |
7476.57 |
36.3821 |
198,000 |
272,013 |
| 03-01-2011 |
7727.31 |
37.2233 |
204,500 |
287,636 |
| 01-02-2011 |
6799.42 |
38.1793 |
211,000 |
259,597 |
| 01-03-2011 |
6933.43 |
39.1168 |
217,500 |
271,214 |
| 01-04-2011 |
7318.19 |
40.005 |
224,000 |
292,764 |
| 02-05-2011 |
7163.96 |
40.9123 |
230,500 |
293,094 |
| 01-06-2011 |
7037.13 |
41.836 |
237,000 |
294,405 |
| 01-07-2011 |
7108.11 |
42.7504 |
243,500 |
303,875 |
| 01-08-2011 |
6978.58 |
43.6818 |
250,000 |
304,837 |
| 02-09-2011 |
6384.31 |
44.6999 |
256,500 |
285,378 |
| 03-10-2011 |
6146.41 |
45.7574 |
263,000 |
281,244 |
| 01-11-2011 |
6668.03 |
46.7322 |
269,500 |
311,612 |
| 01-12-2011 |
6261.88 |
47.7702 |
276,000 |
299,131 |
| 02-01-2012 |
5881.28 |
48.9604 |
283,000 |
287,950 |
| 01-02-2012 |
6647.46 |
50.0134 |
290,000 |
332,462 |
| 01-03-2012 |
6780.64 |
51.0458 |
297,000 |
346,123 |
| 02-04-2012 |
6756.86 |
52.0818 |
304,000 |
351,909 |
| 02-05-2012 |
6656.95 |
53.1333 |
311,000 |
353,706 |
| 01-06-2012 |
6170.1 |
54.2678 |
318,000 |
334,838 |
| 02-07-2012 |
6752.48 |
55.3045 |
325,000 |
373,443 |
| 01-08-2012 |
6716.34 |
56.3467 |
332,000 |
378,444 |
| 03-09-2012 |
6741.21 |
57.3851 |
339,000 |
386,845 |
| 01-10-2012 |
7341.48 |
58.3386 |
346,000 |
428,292 |
| 01-11-2012 |
7254.29 |
59.3035 |
353,000 |
430,205 |
| 03-12-2012 |
7545.33 |
60.2312 |
360,000 |
454,464 |
|
