NIFTY 50 TRI |
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 04-07-2011 |
7140.22 |
0.7003 |
5,000 |
5,000 |
| 02-08-2011 |
6903.07 |
1.4246 |
10,000 |
9,834 |
| 02-09-2011 |
6384.31 |
2.2078 |
15,000 |
14,095 |
| 03-10-2011 |
6146.41 |
3.0213 |
20,000 |
18,570 |
| 02-11-2011 |
6668.66 |
3.7711 |
25,000 |
25,148 |
| 02-12-2011 |
6405.62 |
4.5517 |
30,000 |
29,156 |
| 02-01-2012 |
5881.28 |
5.4019 |
35,000 |
31,770 |
| 02-02-2012 |
6690.89 |
6.1492 |
40,000 |
41,144 |
| 02-03-2012 |
6805.51 |
6.8839 |
45,000 |
46,848 |
| 02-04-2012 |
6756.86 |
7.6239 |
50,000 |
51,514 |
| 02-05-2012 |
6656.95 |
8.375 |
55,000 |
55,752 |
| 04-06-2012 |
6178.44 |
9.1843 |
60,000 |
56,745 |
| 02-07-2012 |
6752.48 |
9.9988 |
65,500 |
67,517 |
| 02-08-2012 |
6700.0 |
10.8197 |
71,000 |
72,492 |
| 03-09-2012 |
6741.21 |
11.6356 |
76,500 |
78,438 |
| 03-10-2012 |
7357.46 |
12.3831 |
82,000 |
91,108 |
| 02-11-2012 |
7321.93 |
13.1343 |
87,500 |
96,168 |
| 03-12-2012 |
7545.33 |
13.8632 |
93,000 |
104,602 |
| 02-01-2013 |
7705.36 |
14.577 |
98,500 |
112,321 |
| 04-02-2013 |
7698.77 |
15.2914 |
104,000 |
117,725 |
| 04-03-2013 |
7331.23 |
16.0416 |
109,500 |
117,605 |
| 02-04-2013 |
7399.69 |
16.7849 |
115,000 |
124,203 |
| 02-05-2013 |
7723.29 |
17.497 |
120,500 |
135,134 |
| 03-06-2013 |
7673.77 |
18.2137 |
126,000 |
139,768 |
| 02-07-2013 |
7583.16 |
19.0049 |
132,000 |
144,117 |
| 02-08-2013 |
7366.39 |
19.8194 |
138,000 |
145,997 |
| 02-09-2013 |
7206.03 |
20.652 |
144,000 |
148,819 |
| 03-10-2013 |
7681.5 |
21.4331 |
150,000 |
164,638 |
| 03-11-2013 |
8217.74 |
22.1632 |
156,000 |
182,131 |
| 02-12-2013 |
8089.61 |
22.9049 |
162,000 |
185,292 |
| 02-01-2014 |
8097.05 |
23.6459 |
168,000 |
191,462 |
| 03-02-2014 |
7816.09 |
24.4135 |
174,000 |
190,818 |
| 03-03-2014 |
8105.73 |
25.1537 |
180,000 |
203,889 |
| 02-04-2014 |
8802.95 |
25.8353 |
186,000 |
227,427 |
| 02-05-2014 |
8727.93 |
26.5227 |
192,000 |
231,488 |
| 02-06-2014 |
9610.85 |
27.147 |
198,000 |
260,906 |
| 02-07-2014 |
10115.19 |
27.7896 |
204,500 |
281,097 |
| 04-08-2014 |
10090.88 |
28.4337 |
211,000 |
286,921 |
| 02-09-2014 |
10626.05 |
29.0454 |
217,500 |
308,638 |
| 07-10-2014 |
10327.23 |
29.6748 |
224,000 |
306,458 |
| 03-11-2014 |
10955.32 |
30.2681 |
230,500 |
331,597 |
| 02-12-2014 |
11219.98 |
30.8474 |
237,000 |
346,107 |
| 02-01-2015 |
11052.57 |
31.4355 |
243,500 |
347,443 |
| 02-02-2015 |
11583.49 |
31.9966 |
250,000 |
370,632 |
| 02-03-2015 |
11796.73 |
32.5476 |
256,500 |
383,955 |
| 06-04-2015 |
11424.83 |
33.1165 |
263,000 |
378,350 |
| 04-05-2015 |
10992.81 |
33.7078 |
269,500 |
370,543 |
| 02-06-2015 |
10876.52 |
34.3054 |
276,000 |
373,123 |
| 02-07-2015 |
11191.5 |
34.9309 |
283,000 |
390,929 |
| 03-08-2015 |
11342.11 |
35.5481 |
290,000 |
403,190 |
| 02-09-2015 |
10254.61 |
36.2307 |
297,000 |
371,532 |
| 05-10-2015 |
10792.79 |
36.8793 |
304,000 |
398,031 |
| 02-11-2015 |
10712.32 |
37.5328 |
311,000 |
402,063 |
| 02-12-2015 |
10555.62 |
38.196 |
318,000 |
403,182 |
| 04-01-2016 |
10369.24 |
38.8711 |
325,000 |
403,064 |
| 02-02-2016 |
9925.98 |
39.5763 |
332,000 |
392,834 |
| 02-03-2016 |
9812.68 |
40.2897 |
339,000 |
395,350 |
| 04-04-2016 |
10352.69 |
40.9659 |
346,000 |
424,107 |
| 02-05-2016 |
10415.52 |
41.638 |
353,000 |
433,681 |
| 02-06-2016 |
10986.77 |
42.2751 |
360,000 |
464,467 |
|
