ADEFGHIJKLMNOPQRSTUVWXYZ
1
NAV dateNet Asset ValueInvestedUnitsTotal UnitsValueTotal Investmentsreturns (PYTHON)Normal SIPUnits (SIP)Total Units(SIP)Value (sIP)Invested (SIP)Returns(SIP)
2
1-Jan-24148.951500000#DIV/0!00000#DIV/0!
3
2-Jan-24148.429200000#DIV/0!0000#DIV/0!
4
3-Jan-24147.410800000#DIV/0!0000#DIV/0!
5
4-Jan-24148.377900000#DIV/0!0000#DIV/0!
6
5-Jan-24148.73480000#DIV/0!0000#DIV/0!
7
8-Jan-24147.37670000#DIV/0!0000#DIV/0!
8
9-Jan-24147.59390000#DIV/0!0000#DIV/0!
9
10-Jan-24148.09860000#DIV/0!0000#DIV/0!
10
11-Jan-24148.2930000#DIV/0!0000#DIV/0!
11
12-Jan-24149.98660000#DIV/0!0000#DIV/0!
12
15-Jan-24151.37620000#DIV/0!0000#DIV/0!
13
16-Jan-24150.92910000#DIV/0!0000#DIV/0!
14
17-Jan-24147.77620000#DIV/0!0000#DIV/0!
15
18-Jan-24147.02340000#DIV/0!0000#DIV/0!
16
19-Jan-24148.18230000#DIV/0!0000#DIV/0!
17
23-Jan-24145.55081000068.7045347768.70453477100001000001000068.7045347768.7045347710000100000
18
24-Jan-24147.0263068.7045347710101.37354100001.013735411068.7045347710101.37354100001.013735411
19
25-Jan-24146.3302068.7045347710053.54831100000.535483144068.7045347710053.54831100000.535483144
20
29-Jan-24148.9641068.7045347710234.50919100002.345091885068.7045347710234.50919100002.345091885
21
30-Jan-24147.4869068.7045347710133.01885100001.330188498068.7045347710133.01885100001.330188498
22
31-Jan-24148.8807068.7045347710228.77923100002.287792303068.7045347710228.77923100002.287792303
23
1-Feb-24148.6863068.7045347710215.42307100002.154230688068.7045347710215.42307100002.154230688
24
2-Feb-24149.7574068.7045347710289.0125100002.89012496068.7045347710289.0125100002.89012496
25
5-Feb-24149.1923068.7045347710250.18756100002.501875634068.7045347710250.18756100002.501875634
26
6-Feb-24150.2878068.7045347710325.45338100003.254533812068.7045347710325.45338100003.254533812
27
7-Feb-24150.2937068.7045347710325.85874100003.25858738068.7045347710325.85874100003.25858738
28
8-Feb-24148.9232068.7045347710231.69917100002.316991731068.7045347710231.69917100002.316991731
29
9-Feb-24149.3794068.7045347710263.04218100002.630421818068.7045347710263.04218100002.630421818
30
12-Feb-24148.2367068.7045347710184.53351100001.845335099068.7045347710184.53351100001.845335099
31
13-Feb-24149.1081068.7045347710244.40264100002.444026416068.7045347710244.40264100002.444026416
32
14-Feb-24149.7703068.7045347710289.89878100002.898987845068.7045347710289.89878100002.898987845
33
15-Feb-24150.2896068.7045347710325.57705100003.255770494068.7045347710325.57705100003.255770494
34
16-Feb-24151.2039068.7045347710388.39361100003.883936055068.7045347710388.39361100003.883936055
35
19-Feb-24151.7601068.7045347710426.60707100004.266070678068.7045347710426.60707100004.266070678
36
20-Feb-24152.2911068.7045347710463.08918100004.630891757068.7045347710463.08918100004.630891757
37
21-Feb-24151.318068.7045347710396.23279100003.962327929068.7045347710396.23279100003.962327929
38
22-Feb-24152.4306068.7045347710472.67346100004.726734583068.7045347710472.67346100004.726734583
39
23-Feb-24152.3966068.7045347710470.3375100004.7033750421000065.61826182134.322796620470.3375200002.351687521
40
26-Feb-24151.773068.7045347710427.49336100004.2749335630134.322796620386.57381200001.932869041
41
27-Feb-24152.2952068.7045347710463.37086100004.6337086430134.322796620456.71717200002.283585863
42
28-Feb-24150.5995068.7045347710346.86858100003.4686858470134.322796620228.94601200001.144730032
43
29-Feb-24150.81551000066.30618206135.010716820361.70876200001.8085438210134.322796620257.95973200001.289798652
44
1-Mar-24153.25610135.010716820691.21592200003.4560795990134.322796620585.78795200002.928939739
45
4-Mar-24153.7120135.010716820752.76731200003.7638365280134.322796620647.02571200003.235128554
46
5-Mar-24153.37250135.010716820706.93117200003.5346558360134.322796620601.42312200003.007115607
47
6-Mar-24154.17960135.010716820815.89832200004.0794915840134.322796620709.83505200003.549175252
48
7-Mar-24154.31250135.010716820833.84124200004.1692062050134.322796620727.68655200003.638432751
49
11-Mar-24153.20510135.010716820684.33037200003.4216518660134.322796620578.93749200002.894687426
50
12-Mar-24153.2250135.010716820687.01709200003.4350854320134.322796620581.61051200002.908052544
51
13-Mar-24150.90451000066.2670762201.27779330373.72472300001.245749060134.322796620269.91446200001.349572297
52
14-Mar-24151.92530201.27779330579.18909300001.9306302970134.322796620407.03117200002.035155851
53
15-Mar-24151.08030201.27779330409.10935300001.3636978470134.322796620293.52841200001.467642035
54
18-Mar-24151.29950201.27779330453.22945300001.5107648210134.322796620322.97196200001.61485982
55
19-Mar-24149.66010201.27779330123.25463300000.41084877460134.322796620102.76317200000.5138158563
56
20-Mar-24149.80760201.27779330152.94311300000.50981035620134.322796620122.57578200000.6128789188
57
21-Mar-24150.9920201.27779330391.33652300001.3044550830134.322796620281.6677200001.40833852
58
22-Mar-24151.57270201.27779330508.21854300001.6940617981000065.9749414200.29773830359.66895300001.198896507
59
26-Mar-24150.93310201.27779330379.48126300001.2649375430200.29773830231.55852300000.7718617294
60
27-Mar-24151.7450201.27779330542.8987300001.8096623440200.29773830394.18025300001.313934174
61
28-Mar-24153.14250201.27779330824.18442300002.7472813960200.29773830674.09634300002.246987804
62
31-Mar-24153.13510201.27779330822.69496300002.7423165440200.29773830672.61414300002.242047126
63
1-Apr-24154.05810201.27779331008.47437300003.361581220200.29773830857.48895300002.8582965
64
2-Apr-24153.99640201.27779330996.05553300003.3201850880200.29773830845.13058300002.817101932
65
3-Apr-24153.86710201.27779330970.03031300003.2334343590200.29773830819.23208300002.730773607
66
4-Apr-24154.4140201.27779331080.10913300003.6003637760200.29773830928.77492300003.095916383
67
5-Apr-24154.40660201.27779331078.61968300003.5953989230200.29773830927.29271300003.090975706
68
8-Apr-24155.45040201.27779331288.71344300004.2957114580200.29773831136.36349300003.787878302
69
9-Apr-24155.28790201.27779331256.0058300004.1866859870200.29773831103.81511300003.679383694
70
10-Apr-24156.04840201.27779331409.07756300004.6969251920200.29773831256.14154300004.18713846
71
12-Apr-24154.44610201.27779331086.57015300003.6219004990200.29773830935.20447300003.117348241
72
15-Apr-24152.74971000065.46657702266.7443740745.1225400001.8628062540200.29773830595.41939300001.984731299
73
16-Apr-24151.89390266.7443740516.84267400001.2921066750200.29773830424.00459300001.413348618
74
18-Apr-24150.84990266.7443740238.36155400000.59590386870200.29773830214.89375300000.71631249
75
19-Apr-24151.88540266.7443740514.57534400001.2864383570200.29773830422.30205300001.407673516
76
22-Apr-24153.18150266.7443740860.30272400002.1507568020200.29773830681.90795300002.27302651
77
23-Apr-24153.39740266.7443740917.89283400002.2947320751000065.19015316265.487891240725.15223400001.812880586
78
24-Apr-24153.63240266.7443740980.57776400002.4514443930265.487891240787.54189400001.968854722
79
25-Apr-24154.78360266.7443741287.65388400003.219134690265.487891241093.17155400002.732928873
80
26-Apr-24153.75080266.7443741012.16029400002.5304007260265.487891240818.97566400002.047439138
81
29-Apr-24155.28040266.7443741420.17248400003.5504311980265.487891241225.06593400003.062664834
82
30-Apr-24155.01530266.7443741349.45855400003.3736463660265.487891241154.68509400002.886712734
83
2-May-24155.31040266.7443741428.17481400003.5704370250265.487891241233.03057400003.082576426
84
3-May-24154.12780266.7443741112.72292400002.7818072950265.487891240919.06459400002.297661476
85
6-May-24153.89790266.7443741051.39839400002.6284959690265.487891240858.02892400002.14507231
86
7-May-24152.96530266.7443740802.63259400002.006581470265.487891240610.43492400001.526087292
87
8-May-24152.96420266.7443740802.33917400002.0058479230265.487891240610.14288400001.5253572
88
9-May-24150.59651000066.40260564333.146975750170.76852500000.34153704830265.487891239981.547240000-0.04613199943
89
10-May-24151.49360333.146975750469.63468500000.9392693520265.487891240219.71639400000.5492909685
90
13-May-24151.82560333.146975750580.23947500001.1604789440265.487891240307.85837400000.7696459181
91
14-May-24152.60480333.146975750839.8276500001.6796551910265.487891240514.72653400001.28681633
92
15-May-24152.48530333.146975750800.01653500001.6000330640265.487891240483.00073400001.207501823
93
16-May-24153.92250333.146975751278.81537500002.5576307310265.487891240864.55993400002.161399816
94
17-May-24154.34880333.146975751420.83592500002.8416718420265.487891240977.73741400002.444343536
95
21-May-24154.7770333.146975751563.48946500003.1269789120265.487891241091.41933400002.728548323
96
22-May-24155.32960333.146975751747.58647500003.495172950265.487891241238.12794400003.095319845
97
23-May-24157.86570333.146975752592.48052500005.184961041000063.34498248328.832873651911.43178500003.822863557
98
24-May-24157.80333.146975752570.59276500005.1411855270328.832873651889.82746500003.779654918
99
27-May-24157.62830333.146975752513.39143500005.0267828560328.832873651833.36685500003.666733709
100
28-May-24157.32360333.146975752411.88154500004.8237630890328.832873651733.17148500003.466342956