NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 01-03-2000 |
1816.87 |
2.752 |
5,000 |
5,000 |
| 03-04-2000 |
1630.2 |
5.8191 |
10,000 |
9,486 |
| 02-05-2000 |
1424.33 |
9.3295 |
15,000 |
13,288 |
| 01-06-2000 |
1441.34 |
12.7985 |
20,000 |
18,447 |
| 03-07-2000 |
1599.0 |
15.9255 |
25,000 |
25,465 |
| 01-08-2000 |
1419.84 |
19.447 |
30,000 |
27,612 |
| 04-09-2000 |
1528.48 |
22.7182 |
35,000 |
34,724 |
| 03-10-2000 |
1373.61 |
26.3582 |
40,000 |
36,206 |
| 01-11-2000 |
1286.67 |
30.2442 |
45,000 |
38,914 |
| 01-12-2000 |
1367.55 |
33.9004 |
50,000 |
46,360 |
| 01-01-2001 |
1344.14 |
37.6203 |
55,000 |
50,567 |
| 01-02-2001 |
1456.56 |
41.053 |
60,000 |
59,796 |
| 01-03-2001 |
1455.38 |
44.8321 |
65,500 |
65,248 |
| 02-04-2001 |
1219.67 |
49.3415 |
71,000 |
60,180 |
| 02-05-2001 |
1220.85 |
53.8466 |
76,500 |
65,739 |
| 01-06-2001 |
1235.22 |
58.2992 |
82,000 |
72,012 |
| 02-07-2001 |
1187.42 |
62.9311 |
87,500 |
74,726 |
| 01-08-2001 |
1149.19 |
67.7171 |
93,000 |
77,820 |
| 03-09-2001 |
1135.58 |
72.5604 |
98,500 |
82,398 |
| 01-10-2001 |
987.7 |
78.1289 |
104,000 |
77,168 |
| 01-11-2001 |
1079.47 |
83.224 |
109,500 |
89,838 |
| 03-12-2001 |
1157.18 |
87.9769 |
115,000 |
101,805 |
| 01-01-2002 |
1146.21 |
92.7753 |
120,500 |
106,340 |
| 01-02-2002 |
1175.19 |
97.4554 |
126,000 |
114,529 |
| 01-03-2002 |
1281.66 |
102.1368 |
132,000 |
130,905 |
| 01-04-2002 |
1239.18 |
106.9787 |
138,000 |
132,566 |
| 02-05-2002 |
1191.41 |
112.0147 |
144,000 |
133,455 |
| 03-06-2002 |
1134.92 |
117.3014 |
150,000 |
133,128 |
| 01-07-2002 |
1168.04 |
122.4382 |
156,000 |
143,013 |
| 01-08-2002 |
1053.08 |
128.1358 |
162,000 |
134,937 |
| 02-09-2002 |
1118.2 |
133.5016 |
168,000 |
149,281 |
| 01-10-2002 |
1055.13 |
139.1881 |
174,000 |
146,862 |
| 01-11-2002 |
1053.49 |
144.8835 |
180,000 |
152,633 |
| 02-12-2002 |
1182.57 |
149.9572 |
186,000 |
177,335 |
| 01-01-2003 |
1219.01 |
154.8792 |
192,000 |
188,799 |
| 03-02-2003 |
1169.78 |
160.0084 |
198,000 |
187,175 |
| 03-03-2003 |
1173.69 |
165.5465 |
204,500 |
194,300 |
| 01-04-2003 |
1091.38 |
171.5023 |
211,000 |
187,174 |
| 02-05-2003 |
1042.72 |
177.736 |
217,500 |
185,329 |
| 02-06-2003 |
1131.6 |
183.4801 |
224,000 |
207,626 |
| 01-07-2003 |
1269.23 |
188.6013 |
230,500 |
239,378 |
| 01-08-2003 |
1349.06 |
193.4195 |
237,000 |
260,935 |
| 01-09-2003 |
1560.1 |
197.5859 |
243,500 |
308,254 |
| 01-10-2003 |
1614.49 |
201.6119 |
250,000 |
325,500 |
| 03-11-2003 |
1822.13 |
205.1792 |
256,500 |
373,863 |
| 01-12-2003 |
1886.2 |
208.6253 |
263,000 |
393,509 |
| 01-01-2004 |
2177.45 |
211.6104 |
269,500 |
460,771 |
| 03-02-2004 |
2015.97 |
214.8347 |
276,000 |
433,100 |
| 01-03-2004 |
2112.12 |
218.1489 |
283,000 |
460,757 |
| 01-04-2004 |
2074.68 |
221.5229 |
290,000 |
459,589 |
| 03-05-2004 |
2014.71 |
224.9973 |
297,000 |
453,304 |
| 01-06-2004 |
1725.98 |
229.053 |
304,000 |
395,341 |
| 01-07-2004 |
1764.16 |
233.0209 |
311,000 |
411,086 |
| 02-08-2004 |
1886.36 |
236.7318 |
318,000 |
446,561 |
| 01-09-2004 |
1886.36 |
240.4427 |
325,000 |
453,561 |
| 01-10-2004 |
2054.94 |
243.8491 |
332,000 |
501,095 |
| 01-11-2004 |
2081.96 |
247.2113 |
339,000 |
514,684 |
| 01-12-2004 |
2272.75 |
250.2913 |
346,000 |
568,850 |
| 03-01-2005 |
2458.99 |
253.138 |
353,000 |
622,464 |
| 01-02-2005 |
2396.67 |
256.0587 |
360,000 |
613,688 |
| 01-03-2005 |
2426.0 |
259.1502 |
367,500 |
628,698 |
|
