AUM : 1,00,000
LAUNCH DATE : 24-Oct-25
Current Value : 1,06724, (+6.72%)
UNIT BASE VALUE : 100
UNIT CURRENT VALUE : 106.724 (+6.72%) (20 Days)
| Date – 13-11-25 Thursday | #14 Trade – Intraday |
| Symbol | NUVAMA |
| Buy | 7363 |
| Sell | 7413 |
| Quantity | 10 |
| Profit | +500 |
| Charges | 74 |
| Net Profit | +426 |
| Daily Change | +0.4% |
| Date – 12-11-25 Wednesday | #13 Trade – Intraday |
| Symbol | CDSL |
| Buy | 1620 |
| Sell | 1630 |
| Quantity | 50 |
| Profit | +500 |
| Charges | 77 |
| Net Profit | +423 |
| Daily Change | +0.4% |
| Date – 11-11-25 Tuesday | #12 Trade – Intraday |
| Symbol | NUVAMA |
| Sell | 7396 |
| Buy | 7346 |
| Quantity | 10 |
| Profit | +500 |
| Charges | 74 |
| Net Profit | +426 |
| Daily Change | +0.43% |
| Date – 10-11-25 Monday | #11 Trade – Intraday |
| Symbol | NUVAMA |
| Buy | 7340 |
| Sell | 7415 |
| Quantity | 10 |
| Profit | +750 |
| Charges | 74 |
| Net Profit | +676 |
| Daily Change | +0.64% |
| Date – 07-11-25 Friday | #10 Trade – Intraday |
| Symbol | CDSL |
| Sell | 1528 |
| Buy | 1515 |
| Quantity | 50 |
| Profit | +650 |
| Charges | 76 |
| Net Profit | +574 |
| Daily Change | +0.55% |
| Date – 06-11-25 Thursday | #9 Trade – Intraday |
| Symbol | PVRINOX |
| Sell | 1157 |
| Buy | 1167 |
| Quantity | 50 |
| Profit | -500 |
| Charges | 633 |
| Net Profit | -563 |
| Daily Change | -0.54% |
| Date – 04-11-25 Tuesday | #8 Trade – Intraday |
| Symbol | INTELECT |
| Sell | 1178 |
| Buy | 1168 |
| Quantity | 50 |
| Profit | +500 |
| Charges | 52 |
| Net Profit | +448 |
| Daily Change | +0.42% |
| Date – 03-11-25 Monday | #7 Trade – Intraday |
| Symbol | BEL |
| Sell | 425 |
| Buy | 420 |
| Quantity | 100 |
| Profit | +500 |
| Charges | 60 |
| Net Profit | +440 |
| Daily Change | +0.42% |
| Date – 31-10-25 Friday | #6 Trade – Intraday |
| Symbol | ASHOKLEY |
| Buy | 141.40 |
| Sell | 142.40 |
| Quantity | 1000 |
| Profit | +1000 |
| Charges | 68 |
| Net Profit | +932 |
| Daily Change | +0.90% |
| Date – 30-10-25 Thursday | #5 Trade – Intraday |
| Symbol | TATCOMM |
| Buy | 1925 |
| Sell | 1915 |
| Quantity | 50 |
| Profit | -500 |
| Charges | 60 |
| Net Profit | -560 |
| Daily Change | -0.54% |
| Date – 29-10-25 Wednesday | #4 Trade – Intraday |
| Symbol | LICI |
| Buy | 905 |
| Sell | 915 |
| Quantity | 100 |
| Profit | +1000 |
| Charges | 60 |
| Net Profit | +940 |
| Daily Change | +0.91% |
| Date – 28-10-25 Tuesday | #3 Trade – Intraday |
| Symbol | CARTRADE |
| Buy | 2710 |
| Sell | 2720 |
| Quantity | 100 |
| Profit | +1000 |
| Charges | 68 |
| Net Profit | +932 |
| Daily Change | +0.91% |
| Date – 27-10-25 Monday | #2 Trade – Delivery |
| Symbol | CARTRADE |
| Buy | 2575 |
| Sell | 2595 |
| Quantity | 35 |
| Profit | +700 |
| Charges | 270 |
| Net Profit | +430 |
| Daily Change | +0.42% |
| Date – 24-10-25 Saturday | #1 Trade – Intraday |
| Symbol | CAMS |
| Buy | 3892 |
| Sell | 3905 |
| Quantity | 100 |
| Profit | +1300 |
| Charges | 100 |
| Net Profit | +1200 |
| Day Change | +1.2% |
