Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 31-03-2025 | Current Value as on 31-03-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 31-03-2022 to 31-03-2025 | 37 | 371.24 | 229,407 | 1,000,000 | 1,000,000 | 229,407 | 5.76 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 31-03-2025 | Current Value as on 31-03-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
31-03-2022 to 31-03-2025 | 37 | 2,600.7 | 229,407 | 272,117 | 272,117 | 42,710 | 10.91 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,272,117 | 272,117 | 6.2 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
31-03-2021 | 2143.8277 | 466.4554 | 466.4554 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
31-03-2022 | 2216.328 | 15.2586 | 451.1968 | -33,818 | 1,033,818 | 1,106.26 | 365 | 1,000,000 |
01-05-2022 | 2222.9367 | 1.3414 | 449.8554 | -2,982 | 1,002,982 | 106.12 | 396 | 1,000,000 |
31-05-2022 | 2230.1832 | 1.4617 | 448.3937 | -3,260 | 1,003,260 | 126.23 | 426 | 1,000,000 |
01-07-2022 | 2239.0167 | 1.769 | 446.6246 | -3,961 | 1,003,961 | 168.39 | 457 | 1,000,000 |
31-07-2022 | 2247.2418 | 1.6347 | 444.9899 | -3,674 | 1,003,674 | 169.05 | 487 | 1,000,000 |
31-08-2022 | 2257.5951 | 2.0407 | 442.9492 | -4,607 | 1,004,607 | 232.17 | 518 | 1,000,000 |
02-10-2022 | 2267.7648 | 1.9864 | 440.9628 | -4,505 | 1,004,505 | 246.19 | 550 | 1,000,000 |
31-10-2022 | 2278.3564 | 2.0499 | 438.9129 | -4,671 | 1,004,671 | 275.78 | 579 | 1,000,000 |
01-12-2022 | 2290.9367 | 2.4102 | 436.5027 | -5,522 | 1,005,522 | 354.56 | 610 | 1,000,000 |
31-12-2022 | 2303.3572 | 2.3538 | 434.1489 | -5,422 | 1,005,422 | 375.5 | 640 | 1,000,000 |
31-01-2023 | 2315.5842 | 2.2924 | 431.8565 | -5,308 | 1,005,308 | 393.74 | 671 | 1,000,000 |
01-03-2023 | 2327.2311 | 2.1613 | 429.6952 | -5,030 | 1,005,030 | 396.39 | 700 | 1,000,000 |
31-03-2023 | 2341.7131 | 2.6574 | 427.0378 | -6,223 | 1,006,223 | 525.86 | 730 | 1,000,000 |
01-05-2023 | 2355.2843 | 2.4606 | 424.5772 | -5,795 | 1,005,795 | 520.31 | 761 | 1,000,000 |
31-05-2023 | 2368.8809 | 2.4369 | 422.1403 | -5,773 | 1,005,773 | 548.44 | 791 | 1,000,000 |
02-07-2023 | 2382.6122 | 2.4328 | 419.7074 | -5,797 | 1,005,797 | 580.93 | 823 | 1,000,000 |
31-07-2023 | 2395.4652 | 2.252 | 417.4554 | -5,394 | 1,005,394 | 566.68 | 852 | 1,000,000 |
31-08-2023 | 2408.9313 | 2.3336 | 415.1218 | -5,621 | 1,005,621 | 618.65 | 883 | 1,000,000 |
02-10-2023 | 2423.3743 | 2.4741 | 412.6478 | -5,996 | 1,005,996 | 691.62 | 915 | 1,000,000 |
31-10-2023 | 2436.2002 | 2.1725 | 410.4753 | -5,293 | 1,005,293 | 635.17 | 944 | 1,000,000 |
01-12-2023 | 2450.3903 | 2.377 | 408.0983 | -5,825 | 1,005,825 | 728.71 | 975 | 1,000,000 |
31-12-2023 | 2464.8948 | 2.4014 | 405.6968 | -5,919 | 1,005,919 | 771.02 | 1,005 | 1,000,000 |
31-01-2024 | 2479.7049 | 2.423 | 403.2738 | -6,008 | 1,006,008 | 813.84 | 1,036 | 1,000,000 |
01-03-2024 | 2494.6706 | 2.4193 | 400.8545 | -6,035 | 1,006,035 | 848.78 | 1,066 | 1,000,000 |
31-03-2024 | 2510.2715 | 2.4912 | 398.3633 | -6,254 | 1,006,254 | 912.9 | 1,096 | 1,000,000 |
01-05-2024 | 2526.0645 | 2.4906 | 395.8727 | -6,291 | 1,006,291 | 951.99 | 1,127 | 1,000,000 |
31-05-2024 | 2540.7314 | 2.2853 | 393.5875 | -5,806 | 1,005,806 | 907.03 | 1,157 | 1,000,000 |
01-07-2024 | 2555.9827 | 2.3485 | 391.239 | -6,003 | 1,006,003 | 967.95 | 1,188 | 1,000,000 |
31-07-2024 | 2570.697 | 2.2394 | 388.9996 | -5,757 | 1,005,757 | 955.93 | 1,218 | 1,000,000 |
31-08-2024 | 2585.5413 | 2.2334 | 386.7662 | -5,774 | 1,005,774 | 986.5 | 1,249 | 1,000,000 |
01-10-2024 | 2601.2556 | 2.3365 | 384.4297 | -6,078 | 1,006,078 | 1,068.77 | 1,280 | 1,000,000 |
31-10-2024 | 2615.8821 | 2.1495 | 382.2802 | -5,623 | 1,005,623 | 1,014.69 | 1,310 | 1,000,000 |
01-12-2024 | 2631.0801 | 2.2082 | 380.072 | -5,810 | 1,005,810 | 1,075.94 | 1,341 | 1,000,000 |
31-12-2024 | 2646.0289 | 2.1472 | 377.9248 | -5,682 | 1,005,682 | 1,078.34 | 1,371 | 1,000,000 |
31-01-2025 | 2661.6235 | 2.2143 | 375.7105 | -5,894 | 1,005,894 | 1,146.55 | 1,402 | 1,000,000 |
01-03-2025 | 2676.3801 | 2.0715 | 373.639 | -5,544 | 1,005,544 | 1,103.2 | 1,431 | 1,000,000 |
31-03-2025 | 2693.6536 | 2.396 | 371.243 | -6,454 | 1,006,454 | 1,317.39 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
31-03-2022 | 77.414 | 436.8481 | 436.8481 | 33,818 | 33,818 | 33,818 |
02-05-2022 | 75.91 | 39.281 | 476.1291 | 2,982 | 36,800 | 36,143 |
31-05-2022 | 74.265 | 43.8952 | 520.0243 | 3,260 | 40,060 | 38,620 |
01-07-2022 | 71.141 | 55.6765 | 575.7009 | 3,961 | 44,021 | 40,956 |
01-08-2022 | 77.351 | 47.4917 | 623.1926 | 3,674 | 47,694 | 48,205 |
01-09-2022 | 78.379 | 58.78 | 681.9725 | 4,607 | 52,301 | 53,452 |
03-10-2022 | 76.123 | 59.1761 | 741.1486 | 4,505 | 56,806 | 56,418 |
31-10-2022 | 80.206 | 58.2313 | 799.3799 | 4,671 | 61,477 | 64,115 |
01-12-2022 | 83.262 | 66.3166 | 865.6966 | 5,522 | 66,998 | 72,080 |
02-01-2023 | 80.542 | 67.3137 | 933.0103 | 5,422 | 72,420 | 75,147 |
31-01-2023 | 78.123 | 67.9485 | 1,000.9588 | 5,308 | 77,728 | 78,198 |
01-03-2023 | 77.429 | 64.96 | 1,065.9188 | 5,030 | 82,758 | 82,533 |
31-03-2023 | 76.652 | 81.1831 | 1,147.1019 | 6,223 | 88,981 | 87,928 |
02-05-2023 | 79.563 | 72.8406 | 1,219.9425 | 5,795 | 94,776 | 97,062 |
31-05-2023 | 81.597 | 70.7478 | 1,290.6902 | 5,773 | 100,549 | 105,316 |
03-07-2023 | 85.185 | 68.0464 | 1,358.7367 | 5,797 | 106,346 | 115,744 |
31-07-2023 | 87.249 | 61.8288 | 1,420.5654 | 5,394 | 111,740 | 123,943 |
31-08-2023 | 86.501 | 64.9877 | 1,485.5531 | 5,621 | 117,362 | 128,502 |
03-10-2023 | 87.479 | 68.5376 | 1,554.0907 | 5,996 | 123,357 | 135,950 |
31-10-2023 | 84.785 | 62.4235 | 1,616.5143 | 5,293 | 128,650 | 137,056 |
01-12-2023 | 90.194 | 64.5795 | 1,681.0938 | 5,825 | 134,474 | 151,625 |
01-01-2024 | 94.832 | 62.4184 | 1,743.5122 | 5,919 | 140,394 | 165,341 |
31-01-2024 | 95.108 | 63.1746 | 1,806.6868 | 6,008 | 146,402 | 171,830 |
01-03-2024 | 96.727 | 62.3949 | 1,869.0817 | 6,035 | 152,437 | 180,791 |
31-03-2024 | 96.432 | 64.8508 | 1,933.9325 | 6,254 | 158,691 | 186,493 |
02-05-2024 | 98.723 | 63.7273 | 1,997.6598 | 6,291 | 164,982 | 197,215 |
31-05-2024 | 98.961 | 58.6719 | 2,056.3317 | 5,806 | 170,789 | 203,497 |
01-07-2024 | 107.034 | 56.0824 | 2,112.414 | 6,003 | 176,791 | 226,100 |
31-07-2024 | 111.188 | 51.7754 | 2,164.1895 | 5,757 | 182,548 | 240,632 |
02-09-2024 | 112.86 | 51.1645 | 2,215.354 | 5,774 | 188,323 | 250,025 |
01-10-2024 | 115.536 | 52.6049 | 2,267.9589 | 6,078 | 194,400 | 262,031 |
31-10-2024 | 108.158 | 51.9875 | 2,319.9464 | 5,623 | 200,023 | 250,921 |
02-12-2024 | 109.463 | 53.0763 | 2,373.0227 | 5,810 | 205,833 | 259,758 |
31-12-2024 | 106.897 | 53.1504 | 2,426.1731 | 5,682 | 211,515 | 259,351 |
31-01-2025 | 104.432 | 56.4347 | 2,482.6078 | 5,894 | 217,408 | 259,264 |
03-03-2025 | 98.282 | 56.4112 | 2,539.0191 | 5,544 | 222,952 | 249,540 |
31-03-2025 | 104.632 | 61.6834 | 2,600.7024 | 6,454 | 229,407 | 272,117 |