NIFTY 50 TRI
|
Nav Date
|
Nav
|
Cumulative Units
|
Cumulative Invested Amount
|
Market Value
|
12-10-2020
|
16883.84
|
0.1777
|
3,000
|
3,000
|
11-11-2020
|
18080.84
|
0.3436
|
6,000
|
6,213
|
11-12-2020
|
19165.33
|
0.5001
|
9,000
|
9,585
|
11-01-2021
|
20546.74
|
0.6461
|
12,000
|
13,275
|
11-02-2021
|
21536.0
|
0.7854
|
15,000
|
16,914
|
12-03-2021
|
21361.29
|
0.9258
|
18,000
|
19,776
|
12-04-2021
|
20348.99
|
1.0732
|
21,000
|
21,839
|
11-05-2021
|
21123.53
|
1.2152
|
24,000
|
25,669
|
11-06-2021
|
22544.26
|
1.3483
|
27,000
|
30,396
|
12-07-2021
|
22424.39
|
1.4821
|
30,000
|
33,235
|
11-08-2021
|
23303.89
|
1.6108
|
33,000
|
37,538
|
13-09-2021
|
24858.12
|
1.7315
|
36,000
|
43,042
|
11-10-2021
|
25704.1
|
1.8599
|
39,300
|
47,807
|
12-11-2021
|
25968.02
|
1.987
|
42,600
|
51,598
|
13-12-2021
|
24921.02
|
2.1194
|
45,900
|
52,818
|
11-01-2022
|
25915.89
|
2.2467
|
49,200
|
58,225
|
11-02-2022
|
24958.45
|
2.3789
|
52,500
|
59,374
|
11-03-2022
|
23917.96
|
2.5169
|
55,800
|
60,199
|
11-04-2022
|
25422.81
|
2.6467
|
59,100
|
67,287
|
11-05-2022
|
23260.85
|
2.7886
|
62,400
|
64,865
|
13-06-2022
|
22791.12
|
2.9334
|
65,700
|
66,855
|
11-07-2022
|
23468.14
|
3.074
|
69,000
|
72,141
|
11-08-2022
|
25621.06
|
3.2028
|
72,300
|
82,059
|
|