Mutual Fund Details for
INF204K01I50 |
NIPPON INDIA PHARMA FUND - DIRECT GROWTH | 499246689023
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
583.7930 |
325.44 |
₹ 189,990.50 |
₹ 190,000.00 |
₹ 9.50 |
|
| FY ENDING 03 - 2023 |
848.7750 |
318.09 |
₹ 269,986.50 |
₹ 270,000.00 |
₹ 13.50 |
|
| FY ENDING 04 - 2024 |
896.2950 |
317.96 |
₹ 284,985.75 |
₹ 285,000.00 |
₹ 14.25 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 11-06-2021 |
46.4150 |
₹ 323.155 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1392 |
| 20-06-2021 |
31.4370 |
₹ 318.081 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1383 |
| 10-07-2021 |
44.6870 |
₹ 335.651 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1363 |
| 20-07-2021 |
29.5970 |
₹ 337.855 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1353 |
| 11-08-2021 |
45.2380 |
₹ 331.563 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1331 |
| 23-08-2021 |
30.7740 |
₹ 324.933 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1319 |
| 13-09-2021 |
44.5490 |
₹ 336.691 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1298 |
| 21-09-2021 |
29.8490 |
₹ 335.003 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1290 |
| 11-10-2021 |
44.9880 |
₹ 333.406 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1270 |
| 21-10-2021 |
30.6390 |
₹ 326.365 |
₹ 9,999.50 |
₹ 10,000.00 |
₹ 0.50 |
1260 |
| 11-11-2021 |
46.3910 |
₹ 323.322 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1239 |
| 22-11-2021 |
15.6280 |
₹ 319.923 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1228 |
| 13-12-2021 |
15.5840 |
₹ 320.826 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1207 |
| 21-12-2021 |
15.7980 |
₹ 316.480 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1199 |
| 11-01-2022 |
15.1630 |
₹ 329.734 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1178 |
| 21-01-2022 |
15.9110 |
₹ 314.232 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1168 |
| 28-01-2022 |
16.3220 |
₹ 306.320 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1161 |
| 16-02-2022 |
16.2210 |
₹ 308.227 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1142 |
| 16-02-2022 |
16.2210 |
₹ 308.227 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1142 |
| 16-02-2022 |
16.2210 |
₹ 308.227 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1142 |
| 16-03-2022 |
16.1600 |
₹ 309.390 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1114 |
| 18-04-2022 |
15.7810 |
₹ 316.821 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1081 |
| 17-05-2022 |
17.0840 |
₹ 292.657 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1052 |
| 16-06-2022 |
17.9220 |
₹ 278.973 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
1022 |
| 18-07-2022 |
16.8940 |
₹ 295.948 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
990 |
| 17-08-2022 |
16.4410 |
₹ 304.103 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
960 |
| 16-09-2022 |
16.8960 |
₹ 295.913 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
930 |
| 16-09-2022 |
16.8960 |
₹ 295.913 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
930 |
| 17-10-2022 |
16.2980 |
₹ 306.771 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
899 |
| 17-10-2022 |
16.2980 |
₹ 306.771 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
899 |
| 16-11-2022 |
15.9850 |
₹ 312.778 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
869 |
| 16-11-2022 |
15.9850 |
₹ 312.778 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
869 |
| 16-12-2022 |
16.2230 |
₹ 308.189 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
839 |
| 16-12-2022 |
16.2230 |
₹ 308.189 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
839 |
| 16-01-2023 |
16.2940 |
₹ 306.846 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
808 |
| 16-02-2023 |
16.6530 |
₹ 300.231 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
777 |
| 16-03-2023 |
17.1090 |
₹ 292.229 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
749 |
| 17-04-2023 |
16.4580 |
₹ 303.788 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
717 |
| 16-05-2023 |
16.1210 |
₹ 310.139 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
688 |
| 16-06-2023 |
14.9410 |
₹ 334.633 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
657 |
| TOTAL |
896.2950 |
₹ 317.96 |
₹ 284,985.75 |
₹ 285,000.00 |
₹ 14.25 |
|