NIFTY 50 TRI |
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
02-03-2000 |
1799.73 |
2.7782 |
5,000 |
5,000 |
03-04-2000 |
1630.2 |
5.8453 |
10,000 |
9,529 |
02-05-2000 |
1424.33 |
9.3557 |
15,000 |
13,326 |
02-06-2000 |
1484.35 |
12.7242 |
20,000 |
18,887 |
03-07-2000 |
1599.0 |
15.8512 |
25,000 |
25,346 |
02-08-2000 |
1425.25 |
19.3594 |
30,000 |
27,592 |
04-09-2000 |
1528.48 |
22.6306 |
35,000 |
34,590 |
03-10-2000 |
1373.61 |
26.2706 |
40,000 |
36,086 |
02-11-2000 |
1312.44 |
30.0803 |
45,000 |
39,479 |
04-12-2000 |
1366.91 |
33.7382 |
50,000 |
46,117 |
02-01-2001 |
1362.89 |
37.4069 |
55,000 |
50,981 |
02-02-2001 |
1477.68 |
40.7906 |
60,000 |
60,275 |
02-03-2001 |
1399.98 |
44.7192 |
65,500 |
62,606 |
02-04-2001 |
1219.67 |
49.2286 |
71,000 |
60,043 |
02-05-2001 |
1220.85 |
53.7337 |
76,500 |
65,601 |
04-06-2001 |
1212.79 |
58.2687 |
82,000 |
70,668 |
02-07-2001 |
1187.42 |
62.9006 |
87,500 |
74,689 |
02-08-2001 |
1152.44 |
67.6731 |
93,000 |
77,989 |
03-09-2001 |
1135.58 |
72.5164 |
98,500 |
82,348 |
03-10-2001 |
976.36 |
78.1496 |
104,000 |
76,302 |
02-11-2001 |
1083.38 |
83.2263 |
109,500 |
90,166 |
03-12-2001 |
1157.18 |
87.9792 |
115,000 |
101,808 |
02-01-2002 |
1152.13 |
92.753 |
120,500 |
106,864 |
04-02-2002 |
1170.03 |
97.4537 |
126,000 |
114,024 |
04-03-2002 |
1280.96 |
102.1377 |
132,000 |
130,834 |
02-04-2002 |
1237.07 |
106.9879 |
138,000 |
132,352 |
02-05-2002 |
1191.41 |
112.0239 |
144,000 |
133,466 |
03-06-2002 |
1134.92 |
117.3106 |
150,000 |
133,138 |
02-07-2002 |
1167.13 |
122.4514 |
156,000 |
142,917 |
02-08-2002 |
1050.95 |
128.1605 |
162,000 |
134,690 |
02-09-2002 |
1118.2 |
133.5263 |
168,000 |
149,309 |
03-10-2002 |
1047.34 |
139.2551 |
174,000 |
145,847 |
04-11-2002 |
1065.28 |
144.8874 |
180,000 |
154,346 |
02-12-2002 |
1182.57 |
149.9611 |
186,000 |
177,340 |
02-01-2003 |
1211.14 |
154.9151 |
192,000 |
187,624 |
03-02-2003 |
1169.78 |
160.0443 |
198,000 |
187,217 |
03-03-2003 |
1173.69 |
165.5824 |
204,500 |
194,342 |
02-04-2003 |
1108.14 |
171.4481 |
211,000 |
189,988 |
02-05-2003 |
1042.72 |
177.6818 |
217,500 |
185,272 |
02-06-2003 |
1131.6 |
183.4259 |
224,000 |
207,565 |
02-07-2003 |
1272.68 |
188.5332 |
230,500 |
239,942 |
04-08-2003 |
1359.27 |
193.3152 |
237,000 |
262,768 |
02-09-2003 |
1570.87 |
197.453 |
243,500 |
310,173 |
03-10-2003 |
1646.82 |
201.4 |
250,000 |
331,670 |
03-11-2003 |
1822.13 |
204.9673 |
256,500 |
373,477 |
02-12-2003 |
1887.17 |
208.4116 |
263,000 |
393,308 |
02-01-2004 |
2215.94 |
211.3449 |
269,500 |
468,328 |
03-02-2004 |
2015.97 |
214.5692 |
276,000 |
432,565 |
03-03-2004 |
2120.89 |
217.8697 |
283,000 |
462,078 |
02-04-2004 |
2099.15 |
221.2044 |
290,000 |
464,341 |
03-05-2004 |
2014.71 |
224.6788 |
297,000 |
452,663 |
02-06-2004 |
1757.24 |
228.6623 |
304,000 |
401,815 |
02-07-2004 |
1765.29 |
232.6277 |
311,000 |
410,655 |
02-08-2004 |
1886.36 |
236.3386 |
318,000 |
445,820 |
02-09-2004 |
1883.85 |
240.0544 |
325,000 |
452,226 |
04-10-2004 |
2090.25 |
243.4033 |
332,000 |
508,774 |
02-11-2004 |
2100.5 |
246.7358 |
339,000 |
518,269 |
02-12-2004 |
2315.55 |
249.7588 |
346,000 |
578,329 |
03-01-2005 |
2458.99 |
252.6055 |
353,000 |
621,154 |
02-02-2005 |
2387.83 |
255.537 |
360,000 |
610,179 |
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