NIFTY 50 TRI |
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
02-04-2001 |
1219.67 |
6.8322 |
8,333 |
8,333 |
02-05-2001 |
1220.85 |
13.6578 |
16,666 |
16,674 |
01-06-2001 |
1235.22 |
20.404 |
24,999 |
25,203 |
02-07-2001 |
1187.42 |
27.4217 |
33,332 |
32,561 |
01-08-2001 |
1149.19 |
34.6729 |
41,665 |
39,846 |
03-09-2001 |
1135.58 |
42.011 |
49,998 |
47,707 |
01-10-2001 |
987.7 |
50.4478 |
58,331 |
49,827 |
01-11-2001 |
1079.47 |
58.1673 |
66,664 |
62,790 |
03-12-2001 |
1157.18 |
65.3684 |
74,997 |
75,643 |
01-01-2002 |
1146.21 |
72.6384 |
83,330 |
83,259 |
01-02-2002 |
1175.19 |
79.7292 |
91,663 |
93,697 |
01-03-2002 |
1281.66 |
86.2309 |
99,996 |
110,519 |
01-04-2002 |
1239.18 |
93.628 |
109,162 |
116,022 |
02-05-2002 |
1191.41 |
101.3217 |
118,329 |
120,716 |
03-06-2002 |
1134.92 |
109.3983 |
127,495 |
124,158 |
01-07-2002 |
1168.04 |
117.2459 |
136,661 |
136,948 |
01-08-2002 |
1053.08 |
125.9502 |
145,828 |
132,636 |
02-09-2002 |
1118.2 |
134.1476 |
154,994 |
150,004 |
01-10-2002 |
1055.13 |
142.835 |
164,160 |
150,709 |
01-11-2002 |
1053.49 |
151.5359 |
173,326 |
159,642 |
02-12-2002 |
1182.57 |
159.2871 |
182,493 |
188,368 |
01-01-2003 |
1219.01 |
166.8066 |
191,659 |
203,339 |
03-02-2003 |
1169.78 |
174.6425 |
200,825 |
204,293 |
03-03-2003 |
1173.69 |
182.4523 |
209,992 |
214,142 |
01-04-2003 |
1091.38 |
191.6146 |
219,991 |
209,124 |
02-05-2003 |
1042.72 |
201.2045 |
229,991 |
209,800 |
02-06-2003 |
1131.6 |
210.0412 |
239,990 |
237,683 |
01-07-2003 |
1269.23 |
217.9197 |
249,990 |
276,590 |
01-08-2003 |
1349.06 |
225.332 |
259,990 |
303,986 |
01-09-2003 |
1560.1 |
231.7416 |
269,989 |
361,540 |
01-10-2003 |
1614.49 |
237.9353 |
279,989 |
384,144 |
03-11-2003 |
1822.13 |
243.4232 |
289,988 |
443,549 |
01-12-2003 |
1886.2 |
248.7247 |
299,988 |
469,145 |
01-01-2004 |
2177.45 |
253.317 |
309,988 |
551,585 |
03-02-2004 |
2015.97 |
258.2772 |
319,987 |
520,679 |
01-03-2004 |
2112.12 |
263.0116 |
329,987 |
555,512 |
01-04-2004 |
2074.68 |
268.2331 |
340,820 |
556,498 |
03-05-2004 |
2014.71 |
273.61 |
351,653 |
551,245 |
01-06-2004 |
1725.98 |
279.8864 |
362,485 |
483,078 |
01-07-2004 |
1764.16 |
286.0269 |
373,318 |
504,597 |
02-08-2004 |
1886.36 |
291.7697 |
384,151 |
550,383 |
01-09-2004 |
1886.36 |
297.5125 |
394,984 |
561,216 |
01-10-2004 |
2054.94 |
302.7841 |
405,817 |
622,203 |
01-11-2004 |
2081.96 |
307.9873 |
416,650 |
641,217 |
01-12-2004 |
2272.75 |
312.7537 |
427,483 |
710,811 |
03-01-2005 |
2458.99 |
317.1591 |
438,316 |
779,891 |
01-02-2005 |
2396.67 |
321.6791 |
449,149 |
770,959 |
01-03-2005 |
2426.0 |
326.1444 |
459,982 |
791,226 |
01-04-2005 |
2406.95 |
330.9913 |
471,648 |
796,680 |
02-05-2005 |
2231.6 |
336.219 |
483,314 |
750,306 |
01-06-2005 |
2434.11 |
341.0118 |
494,980 |
830,060 |
01-07-2005 |
2589.74 |
345.5166 |
506,646 |
894,798 |
01-08-2005 |
2717.98 |
349.8088 |
518,313 |
950,773 |
01-09-2005 |
2832.92 |
353.9269 |
529,979 |
1,002,647 |
03-10-2005 |
3099.92 |
357.6903 |
541,645 |
1,108,811 |
01-11-2005 |
2814.52 |
361.8353 |
553,311 |
1,018,393 |
01-12-2005 |
3182.88 |
365.5006 |
564,977 |
1,163,345 |
02-01-2006 |
3352.66 |
368.9803 |
576,644 |
1,237,065 |
01-02-2006 |
3516.06 |
372.2983 |
588,310 |
1,309,023 |
01-03-2006 |
3696.72 |
375.4541 |
599,976 |
1,387,949 |
03-04-2006 |
4112.59 |
378.4934 |
612,475 |
1,556,588 |
02-05-2006 |
4270.56 |
381.4203 |
624,975 |
1,628,878 |
01-06-2006 |
3516.37 |
384.975 |
637,474 |
1,353,715 |
03-07-2006 |
3748.77 |
388.3093 |
649,974 |
1,455,682 |
01-08-2006 |
3750.94 |
391.6417 |
662,473 |
1,469,025 |
01-09-2006 |
4099.37 |
394.6908 |
674,973 |
1,617,984 |
03-10-2006 |
4266.5 |
397.6205 |
687,472 |
1,696,448 |
01-11-2006 |
4503.94 |
400.3957 |
699,972 |
1,803,358 |
01-12-2006 |
4780.67 |
403.0103 |
712,471 |
1,926,659 |
02-01-2007 |
4807.77 |
405.6102 |
724,971 |
1,950,081 |
01-02-2007 |
4966.14 |
408.1271 |
737,470 |
2,026,816 |
01-03-2007 |
4583.99 |
410.8539 |
749,970 |
1,883,350 |
02-04-2007 |
4379.37 |
413.8984 |
763,303 |
1,812,614 |
03-05-2007 |
5010.44 |
416.5594 |
776,636 |
2,087,146 |
01-06-2007 |
5188.58 |
419.129 |
789,968 |
2,174,684 |
02-07-2007 |
5218.32 |
421.684 |
803,301 |
2,200,482 |
01-08-2007 |
5261.69 |
424.2179 |
816,634 |
2,232,103 |
03-09-2007 |
5424.33 |
426.6759 |
829,967 |
2,314,431 |
01-10-2007 |
6151.88 |
428.8432 |
843,300 |
2,638,192 |
01-11-2007 |
7121.96 |
430.7153 |
856,632 |
3,067,537 |
03-12-2007 |
7121.74 |
432.5874 |
869,965 |
3,080,775 |
01-01-2008 |
7468.49 |
434.3726 |
883,298 |
3,244,107 |
01-02-2008 |
6465.46 |
436.4348 |
896,631 |
2,821,752 |
03-03-2008 |
6027.69 |
438.6467 |
909,964 |
2,644,026 |
01-04-2008 |
5769.05 |
441.1022 |
924,130 |
2,544,741 |
02-05-2008 |
6364.89 |
443.3279 |
938,296 |
2,821,733 |
02-06-2008 |
5778.7 |
445.7793 |
952,462 |
2,576,025 |
01-07-2008 |
4754.56 |
448.7588 |
966,628 |
2,133,651 |
01-08-2008 |
5396.0 |
451.3841 |
980,794 |
2,435,669 |
01-09-2008 |
5324.55 |
454.0446 |
994,960 |
2,417,583 |
01-10-2008 |
4843.43 |
456.9694 |
1,009,126 |
2,213,299 |
03-11-2008 |
3733.72 |
460.7635 |
1,023,292 |
1,720,362 |
01-12-2008 |
3290.95 |
465.0681 |
1,037,459 |
1,530,516 |
01-01-2009 |
3727.18 |
468.8689 |
1,051,625 |
1,747,559 |
02-02-2009 |
3405.45 |
473.0287 |
1,065,791 |
1,610,876 |
02-03-2009 |
3293.68 |
477.3297 |
1,079,957 |
1,572,171 |
01-04-2009 |
3769.02 |
481.3094 |
1,094,956 |
1,814,065 |
04-05-2009 |
4500.26 |
484.6424 |
1,109,956 |
2,181,017 |
01-06-2009 |
5579.85 |
487.3305 |
1,124,955 |
2,719,231 |
01-07-2009 |
5358.01 |
490.1299 |
1,139,954 |
2,626,121 |
03-08-2009 |
5830.35 |
492.7025 |
1,154,954 |
2,872,628 |
01-09-2009 |
5729.9 |
495.3202 |
1,169,953 |
2,838,135 |
01-10-2009 |
6301.54 |
497.7005 |
1,184,953 |
3,136,280 |
03-11-2009 |
5662.6 |
500.3494 |
1,199,952 |
2,833,279 |
01-12-2009 |
6356.3 |
502.7092 |
1,214,951 |
3,195,370 |
04-01-2010 |
6495.62 |
505.0184 |
1,229,951 |
3,280,408 |
01-02-2010 |
6083.89 |
507.4838 |
1,244,950 |
3,087,476 |
02-03-2010 |
6231.89 |
509.8907 |
1,259,950 |
3,177,583 |
01-04-2010 |
6572.99 |
512.2995 |
1,275,782 |
3,367,339 |
03-05-2010 |
6491.43 |
514.7385 |
1,291,615 |
3,341,389 |
01-06-2010 |
6186.03 |
517.2979 |
1,307,448 |
3,200,020 |
01-07-2010 |
6560.61 |
519.7112 |
1,323,280 |
3,409,622 |
02-08-2010 |
6792.23 |
522.0422 |
1,339,113 |
3,545,831 |
01-09-2010 |
6850.39 |
524.3534 |
1,354,946 |
3,592,025 |
01-10-2010 |
7697.13 |
526.4104 |
1,370,778 |
4,051,849 |
01-11-2010 |
7673.05 |
528.4738 |
1,386,611 |
4,055,006 |
01-12-2010 |
7476.57 |
530.5914 |
1,402,444 |
3,967,004 |
03-01-2011 |
7727.31 |
532.6403 |
1,418,277 |
4,115,877 |
01-02-2011 |
6799.42 |
534.9688 |
1,434,109 |
3,637,478 |
01-03-2011 |
6933.43 |
537.2523 |
1,449,942 |
3,725,001 |
01-04-2011 |
7318.19 |
539.5296 |
1,466,608 |
3,948,380 |
02-05-2011 |
7163.96 |
541.856 |
1,483,274 |
3,881,835 |
01-06-2011 |
7037.13 |
544.2243 |
1,499,940 |
3,829,777 |
01-07-2011 |
7108.11 |
546.5689 |
1,516,606 |
3,885,072 |
01-08-2011 |
6978.58 |
548.9571 |
1,533,272 |
3,830,941 |
02-09-2011 |
6384.31 |
551.5676 |
1,549,938 |
3,521,379 |
03-10-2011 |
6146.41 |
554.2791 |
1,566,604 |
3,406,827 |
01-11-2011 |
6668.03 |
556.7785 |
1,583,270 |
3,712,616 |
01-12-2011 |
6261.88 |
559.44 |
1,599,936 |
3,503,146 |
02-01-2012 |
5881.28 |
562.2737 |
1,616,602 |
3,306,889 |
01-02-2012 |
6647.46 |
564.7808 |
1,633,268 |
3,754,358 |
01-03-2012 |
6780.64 |
567.2387 |
1,649,934 |
3,846,241 |
02-04-2012 |
6756.86 |
569.8286 |
1,667,433 |
3,850,252 |
02-05-2012 |
6656.95 |
572.4573 |
1,684,933 |
3,810,820 |
01-06-2012 |
6170.1 |
575.2934 |
1,702,432 |
3,549,618 |
02-07-2012 |
6752.48 |
577.8849 |
1,719,931 |
3,902,156 |
01-08-2012 |
6716.34 |
580.4904 |
1,737,430 |
3,898,771 |
03-09-2012 |
6741.21 |
583.0863 |
1,754,930 |
3,930,707 |
01-10-2012 |
7341.48 |
585.4699 |
1,772,429 |
4,298,216 |
01-11-2012 |
7254.29 |
587.8822 |
1,789,928 |
4,264,668 |
03-12-2012 |
7545.33 |
590.2014 |
1,807,428 |
4,453,264 |
01-01-2013 |
7650.82 |
592.4886 |
1,824,927 |
4,533,024 |
01-02-2013 |
7713.77 |
594.7572 |
1,842,426 |
4,587,820 |
01-03-2013 |
7358.52 |
597.1353 |
1,859,926 |
4,394,032 |
01-04-2013 |
7343.48 |
599.6317 |
1,878,258 |
4,403,383 |
02-05-2013 |
7723.29 |
602.0054 |
1,896,591 |
4,649,462 |
03-06-2013 |
7673.77 |
604.3944 |
1,914,923 |
4,637,984 |
01-07-2013 |
7636.62 |
606.795 |
1,933,256 |
4,633,863 |
01-08-2013 |
7431.15 |
609.262 |
1,951,589 |
4,527,517 |
02-09-2013 |
7206.03 |
611.8061 |
1,969,921 |
4,408,693 |
01-10-2013 |
7512.98 |
614.2462 |
1,988,254 |
4,614,819 |
01-11-2013 |
8204.56 |
616.4806 |
2,006,586 |
5,057,952 |
02-12-2013 |
8089.61 |
618.7468 |
2,024,919 |
5,005,420 |
01-01-2014 |
8201.82 |
620.982 |
2,043,252 |
5,093,183 |
03-02-2014 |
7816.09 |
623.3275 |
2,061,584 |
4,871,984 |
03-03-2014 |
8105.73 |
625.5892 |
2,079,917 |
5,070,857 |
01-04-2014 |
8761.86 |
627.7766 |
2,099,083 |
5,500,491 |
02-05-2014 |
8727.93 |
629.9725 |
2,118,249 |
5,498,356 |
02-06-2014 |
9610.85 |
631.9667 |
2,137,415 |
6,073,737 |
01-07-2014 |
9996.74 |
633.8839 |
2,156,580 |
6,336,773 |
01-08-2014 |
9984.48 |
635.8035 |
2,175,746 |
6,348,167 |
01-09-2014 |
10553.26 |
637.6196 |
2,194,912 |
6,728,965 |
01-10-2014 |
10449.7 |
639.4537 |
2,214,078 |
6,682,099 |
03-11-2014 |
10955.32 |
641.2032 |
2,233,244 |
7,024,586 |
01-12-2014 |
11261.08 |
642.9052 |
2,252,410 |
7,239,807 |
01-01-2015 |
10905.87 |
644.6626 |
2,271,576 |
7,030,607 |
02-02-2015 |
11583.49 |
646.3172 |
2,290,742 |
7,486,609 |
02-03-2015 |
11796.73 |
647.9419 |
2,309,908 |
7,643,596 |
01-04-2015 |
11327.63 |
649.7074 |
2,329,907 |
7,359,645 |
04-05-2015 |
10992.81 |
651.5267 |
2,349,906 |
7,162,109 |
01-06-2015 |
11136.64 |
653.3225 |
2,369,905 |
7,275,817 |
01-07-2015 |
11197.83 |
655.1085 |
2,389,904 |
7,335,794 |
03-08-2015 |
11342.11 |
656.8718 |
2,409,904 |
7,450,312 |
01-09-2015 |
10346.16 |
658.8048 |
2,429,903 |
6,816,100 |
01-10-2015 |
10568.94 |
660.6971 |
2,449,902 |
6,982,868 |
02-11-2015 |
10712.32 |
662.564 |
2,469,901 |
7,097,598 |
01-12-2015 |
10586.99 |
664.453 |
2,489,900 |
7,034,557 |
01-01-2016 |
10598.0 |
666.3401 |
2,509,900 |
7,061,872 |
01-02-2016 |
10058.69 |
668.3284 |
2,529,899 |
6,722,508 |
01-03-2016 |
9617.51 |
670.4079 |
2,549,898 |
6,447,655 |
01-04-2016 |
10291.69 |
672.4321 |
2,570,731 |
6,920,463 |
02-05-2016 |
10415.52 |
674.4322 |
2,591,563 |
7,024,562 |
01-06-2016 |
10934.62 |
676.3374 |
2,612,396 |
7,395,492 |
01-07-2016 |
11175.85 |
678.2015 |
2,633,228 |
7,579,478 |
01-08-2016 |
11612.19 |
679.9955 |
2,654,061 |
7,896,237 |
01-09-2016 |
11810.69 |
681.7594 |
2,674,893 |
8,052,049 |
03-10-2016 |
11769.16 |
683.5295 |
2,695,726 |
8,044,568 |
01-11-2016 |
11631.33 |
685.3206 |
2,716,558 |
7,971,190 |
01-12-2016 |
11050.0 |
687.2059 |
2,737,391 |
7,593,625 |
02-01-2017 |
11031.91 |
689.0943 |
2,758,223 |
7,602,026 |
01-02-2017 |
11758.63 |
690.866 |
2,779,056 |
8,123,638 |
01-03-2017 |
12079.8 |
692.5906 |
2,799,888 |
8,366,356 |
03-04-2017 |
12493.39 |
694.3248 |
2,821,554 |
8,674,471 |
02-05-2017 |
12596.08 |
696.0448 |
2,843,220 |
8,767,436 |
01-06-2017 |
13022.35 |
697.7085 |
2,864,885 |
9,085,804 |
03-07-2017 |
13060.15 |
699.3674 |
2,886,551 |
9,133,843 |
01-08-2017 |
13775.33 |
700.9402 |
2,908,217 |
9,655,683 |
01-09-2017 |
13598.09 |
702.5335 |
2,929,883 |
9,553,114 |
03-10-2017 |
13448.66 |
704.1445 |
2,951,549 |
9,469,800 |
01-11-2017 |
14255.58 |
705.6643 |
2,973,214 |
10,059,654 |
01-12-2017 |
13823.52 |
707.2316 |
2,994,880 |
9,776,430 |
01-01-2018 |
14252.02 |
708.7518 |
3,016,546 |
10,101,145 |
01-02-2018 |
15052.72 |
710.1911 |
3,038,212 |
10,690,308 |
01-03-2018 |
14311.52 |
711.705 |
3,059,878 |
10,185,580 |
02-04-2018 |
14000.07 |
713.3121 |
3,082,377 |
9,986,419 |
02-05-2018 |
14695.26 |
714.8431 |
3,104,876 |
10,504,805 |
01-06-2018 |
14695.4 |
716.3741 |
3,127,375 |
10,527,404 |
02-07-2018 |
14675.42 |
717.9072 |
3,149,874 |
10,535,590 |
01-08-2018 |
15658.27 |
719.3441 |
3,172,373 |
11,263,684 |
03-09-2018 |
16007.84 |
720.7496 |
3,194,872 |
11,537,644 |
01-10-2018 |
15221.75 |
722.2277 |
3,217,371 |
10,993,569 |
01-11-2018 |
14371.1 |
723.7933 |
3,239,870 |
10,401,706 |
03-12-2018 |
15069.07 |
725.2864 |
3,262,370 |
10,929,392 |
01-01-2019 |
15114.9 |
726.7749 |
3,284,869 |
10,985,130 |
01-02-2019 |
15099.21 |
728.265 |
3,307,368 |
10,996,226 |
01-03-2019 |
15077.91 |
729.7572 |
3,329,867 |
11,003,213 |
|