| ISIN | INF204KC1030 | Name | NIPPON INDIA ETF 5 YEAR GILT | NETFGILT5Y | Folio | ZERODHA EQ | |||||
| Total QTY: 0.000 | Total Value: -0.000 | Avg NAV: 0.000 | ||||||||
| CONTRACT NO | UNITS | RATE | AMOUNT | TRANS.DATE | AGE | |||||
| 2022027 | ₹ 173.000 | ₹ 49.34 | ₹ 8,535.82 | 09-02-2022 | ZERODHA EQ | |||||
| 2022031 | ₹ 231.000 | ₹ 49.85 | ₹ 11,515.35 | 15-02-2022 | ZERODHA EQ | |||||
| 2022050 | ₹ -404.000 | ₹ 49.36 | ₹ -19,941.44 | 15-03-2022 | ZERODHA EQ | |||||
| P&L Calculations | ||||||||||
| Contract_No | Qty | Sell | Buy | Diff | Amount | DP Charges | Profit/Loss | Buy_Date | Age | |
| 2022027 | ₹ 173.000 | ₹ 49.36 | ₹ 49.34 | ₹ 0.02 | ₹ 3.46 | ₹ 15.93 | ₹ -12.47 | 09-02-2022 | 34days | |
| 2022031 | ₹ 231.000 | ₹ 49.36 | ₹ 49.85 | ₹ -0.49 | ₹ -113.19 | ₹ 0.00 | ₹ -113.19 | 15-02-2022 | 28days | |