NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 01-07-2011 |
7108.11 |
0.7034 |
5,000 |
5,000 |
| 01-08-2011 |
6978.58 |
1.4199 |
10,000 |
9,909 |
| 02-09-2011 |
6384.31 |
2.2031 |
15,000 |
14,065 |
| 03-10-2011 |
6146.41 |
3.0166 |
20,000 |
18,541 |
| 01-11-2011 |
6668.03 |
3.7664 |
25,000 |
25,114 |
| 01-12-2011 |
6261.88 |
4.5649 |
30,000 |
28,585 |
| 02-01-2012 |
5881.28 |
5.4151 |
35,000 |
31,848 |
| 01-02-2012 |
6647.46 |
6.1673 |
40,000 |
40,997 |
| 01-03-2012 |
6780.64 |
6.9047 |
45,000 |
46,818 |
| 02-04-2012 |
6756.86 |
7.6447 |
50,000 |
51,654 |
| 02-05-2012 |
6656.95 |
8.3958 |
55,000 |
55,890 |
| 01-06-2012 |
6170.1 |
9.2062 |
60,000 |
56,803 |
| 02-07-2012 |
6752.48 |
10.0207 |
65,500 |
67,665 |
| 01-08-2012 |
6716.34 |
10.8396 |
71,000 |
72,802 |
| 03-09-2012 |
6741.21 |
11.6555 |
76,500 |
78,572 |
| 01-10-2012 |
7341.48 |
12.4047 |
82,000 |
91,069 |
| 01-11-2012 |
7254.29 |
13.1629 |
87,500 |
95,487 |
| 03-12-2012 |
7545.33 |
13.8918 |
93,000 |
104,818 |
| 01-01-2013 |
7650.82 |
14.6107 |
98,500 |
111,784 |
| 01-02-2013 |
7713.77 |
15.3237 |
104,000 |
118,204 |
| 01-03-2013 |
7358.52 |
16.0711 |
109,500 |
118,260 |
| 01-04-2013 |
7343.48 |
16.8201 |
115,000 |
123,518 |
| 02-05-2013 |
7723.29 |
17.5322 |
120,500 |
135,406 |
| 03-06-2013 |
7673.77 |
18.2489 |
126,000 |
140,038 |
| 01-07-2013 |
7636.62 |
19.0346 |
132,000 |
145,360 |
| 01-08-2013 |
7431.15 |
19.842 |
138,000 |
147,449 |
| 02-09-2013 |
7206.03 |
20.6746 |
144,000 |
148,982 |
| 01-10-2013 |
7512.98 |
21.4732 |
150,000 |
161,328 |
| 01-11-2013 |
8204.56 |
22.2045 |
156,000 |
182,178 |
| 02-12-2013 |
8089.61 |
22.9462 |
162,000 |
185,626 |
| 01-01-2014 |
8201.82 |
23.6777 |
168,000 |
194,200 |
| 03-02-2014 |
7816.09 |
24.4453 |
174,000 |
191,067 |
| 03-03-2014 |
8105.73 |
25.1855 |
180,000 |
204,147 |
| 01-04-2014 |
8761.86 |
25.8703 |
186,000 |
226,672 |
| 02-05-2014 |
8727.93 |
26.5577 |
192,000 |
231,794 |
| 02-06-2014 |
9610.85 |
27.182 |
198,000 |
261,242 |
| 01-07-2014 |
9996.74 |
27.8322 |
204,500 |
278,231 |
| 01-08-2014 |
9984.48 |
28.4832 |
211,000 |
284,390 |
| 01-09-2014 |
10553.26 |
29.0991 |
217,500 |
307,090 |
| 01-10-2014 |
10449.7 |
29.7211 |
224,000 |
310,577 |
| 03-11-2014 |
10955.32 |
30.3144 |
230,500 |
332,104 |
| 01-12-2014 |
11261.08 |
30.8916 |
237,000 |
347,873 |
| 01-01-2015 |
10905.87 |
31.4876 |
243,500 |
343,400 |
| 02-02-2015 |
11583.49 |
32.0487 |
250,000 |
371,236 |
| 02-03-2015 |
11796.73 |
32.5997 |
256,500 |
384,570 |
| 01-04-2015 |
11327.63 |
33.1735 |
263,000 |
375,777 |
| 04-05-2015 |
10992.81 |
33.7648 |
269,500 |
371,170 |
| 01-06-2015 |
11136.64 |
34.3485 |
276,000 |
382,527 |
| 01-07-2015 |
11197.83 |
34.9736 |
283,000 |
391,628 |
| 03-08-2015 |
11342.11 |
35.5908 |
290,000 |
403,675 |
| 01-09-2015 |
10346.16 |
36.2674 |
297,000 |
375,228 |
| 01-10-2015 |
10568.94 |
36.9297 |
304,000 |
390,308 |
| 02-11-2015 |
10712.32 |
37.5832 |
311,000 |
402,603 |
| 01-12-2015 |
10586.99 |
38.2444 |
318,000 |
404,893 |
| 01-01-2016 |
10598.0 |
38.9049 |
325,000 |
412,314 |
| 01-02-2016 |
10058.69 |
39.6008 |
332,000 |
398,332 |
| 01-03-2016 |
9617.51 |
40.3286 |
339,000 |
387,861 |
| 01-04-2016 |
10291.69 |
41.0088 |
346,000 |
422,050 |
| 02-05-2016 |
10415.52 |
41.6809 |
353,000 |
434,128 |
| 01-06-2016 |
10934.62 |
42.3211 |
360,000 |
462,765 |
|
