Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 25-12-2024 | Current Value as on 25-12-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 25-12-2021 to 25-12-2024 | 37 | 378.47 | 218,352 | 1,000,000 | 1,000,000 | 218,352 | 5.48 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 24-12-2024 | Current Value as on 24-12-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
25-12-2021 to 25-12-2024 | 37 | 306.51 | 218,352 | 32,911 | 32,911 | -185,441 | 0 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,032,911 | 32,911 | 0.81 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
27-12-2020 | 2126.0865 | 470.3477 | 470.3477 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
26-12-2021 | 2196.0576 | 14.9863 | 455.3615 | -32,911 | 1,032,911 | 1,048.61 | 364 | 1,000,000 |
25-01-2022 | 2202.145 | 1.2588 | 454.1027 | -2,772 | 1,002,772 | 95.74 | 394 | 1,000,000 |
25-02-2022 | 2208.7707 | 1.3622 | 452.7405 | -3,009 | 1,003,009 | 112.63 | 425 | 1,000,000 |
25-03-2022 | 2214.7386 | 1.22 | 451.5206 | -2,702 | 1,002,702 | 108.15 | 453 | 1,000,000 |
25-04-2022 | 2221.8253 | 1.4402 | 450.0804 | -3,200 | 1,003,200 | 137.88 | 484 | 1,000,000 |
25-05-2022 | 2228.5435 | 1.3568 | 448.7236 | -3,024 | 1,003,024 | 139.02 | 514 | 1,000,000 |
26-06-2022 | 2237.3871 | 1.7736 | 446.9499 | -3,968 | 1,003,968 | 197.41 | 546 | 1,000,000 |
25-07-2022 | 2245.7247 | 1.6594 | 445.2906 | -3,726 | 1,003,726 | 198.52 | 575 | 1,000,000 |
25-08-2022 | 2255.6559 | 1.9605 | 443.33 | -4,422 | 1,004,422 | 254.02 | 606 | 1,000,000 |
25-09-2022 | 2265.3383 | 1.8949 | 441.4352 | -4,292 | 1,004,292 | 263.86 | 637 | 1,000,000 |
25-10-2022 | 2276.0356 | 2.0747 | 439.3604 | -4,722 | 1,004,722 | 311.1 | 667 | 1,000,000 |
25-11-2022 | 2288.4307 | 2.3798 | 436.9807 | -5,446 | 1,005,446 | 386.34 | 698 | 1,000,000 |
25-12-2022 | 2300.5187 | 2.2961 | 434.6846 | -5,282 | 1,005,282 | 400.51 | 728 | 1,000,000 |
25-01-2023 | 2313.1712 | 2.3776 | 432.307 | -5,500 | 1,005,500 | 444.82 | 759 | 1,000,000 |
26-02-2023 | 2326.1065 | 2.404 | 429.9029 | -5,592 | 1,005,592 | 480.85 | 791 | 1,000,000 |
26-03-2023 | 2338.5782 | 2.2927 | 427.6102 | -5,362 | 1,005,362 | 487.18 | 819 | 1,000,000 |
25-04-2023 | 2352.8236 | 2.589 | 425.0212 | -6,091 | 1,006,091 | 587.02 | 849 | 1,000,000 |
25-05-2023 | 2366.3692 | 2.4329 | 422.5883 | -5,757 | 1,005,757 | 584.59 | 879 | 1,000,000 |
25-06-2023 | 2379.6871 | 2.365 | 420.2233 | -5,628 | 1,005,628 | 599.77 | 910 | 1,000,000 |
25-07-2023 | 2392.9051 | 2.3212 | 417.9021 | -5,555 | 1,005,555 | 619.35 | 940 | 1,000,000 |
25-08-2023 | 2406.2138 | 2.3114 | 415.5907 | -5,562 | 1,005,562 | 647.49 | 971 | 1,000,000 |
25-09-2023 | 2420.044 | 2.375 | 413.2156 | -5,748 | 1,005,748 | 698.16 | 1,002 | 1,000,000 |
25-10-2023 | 2433.4782 | 2.2812 | 410.9344 | -5,551 | 1,005,551 | 701.22 | 1,032 | 1,000,000 |
25-11-2023 | 2447.6842 | 2.385 | 408.5494 | -5,838 | 1,005,838 | 767.01 | 1,063 | 1,000,000 |
25-12-2023 | 2461.5045 | 2.2938 | 406.2556 | -5,646 | 1,005,646 | 769.39 | 1,093 | 1,000,000 |
25-01-2024 | 2476.8421 | 2.5157 | 403.7399 | -6,231 | 1,006,231 | 882.4 | 1,124 | 1,000,000 |
25-02-2024 | 2492.1771 | 2.4843 | 401.2556 | -6,191 | 1,006,191 | 909.48 | 1,155 | 1,000,000 |
25-03-2024 | 2506.237 | 2.251 | 399.0046 | -5,642 | 1,005,642 | 855.73 | 1,184 | 1,000,000 |
25-04-2024 | 2523.4737 | 2.7254 | 396.2791 | -6,878 | 1,006,878 | 1,083.05 | 1,215 | 1,000,000 |
25-05-2024 | 2537.8791 | 2.2493 | 394.0298 | -5,709 | 1,005,709 | 926.26 | 1,245 | 1,000,000 |
25-06-2024 | 2552.712 | 2.2896 | 391.7402 | -5,845 | 1,005,845 | 976.79 | 1,276 | 1,000,000 |
25-07-2024 | 2567.8237 | 2.3054 | 389.4348 | -5,920 | 1,005,920 | 1,018.38 | 1,306 | 1,000,000 |
25-08-2024 | 2582.7302 | 2.2477 | 387.1872 | -5,805 | 1,005,805 | 1,026.38 | 1,337 | 1,000,000 |
25-09-2024 | 2597.8475 | 2.2531 | 384.9341 | -5,853 | 1,005,853 | 1,062.93 | 1,368 | 1,000,000 |
25-10-2024 | 2612.9668 | 2.2273 | 382.7067 | -5,820 | 1,005,820 | 1,084.44 | 1,398 | 1,000,000 |
25-11-2024 | 2628.1984 | 2.218 | 380.4888 | -5,829 | 1,005,829 | 1,113.66 | 1,429 | 1,000,000 |
25-12-2024 | 2642.1901 | 2.0149 | 378.4739 | -5,324 | 1,005,324 | 1,039.88 | 1,459 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
27-12-2021 | 77.429 | 425.0442 | 425.0442 | 32,911 | 32,911 | 32,911 |
25-01-2022 | 77.855 | 35.6042 | 460.6485 | 2,772 | 35,683 | 35,864 |
25-02-2022 | 74.317 | 40.4853 | 501.1338 | 3,009 | 38,691 | 37,243 |
25-03-2022 | 75.92 | 35.5889 | 536.7227 | 2,702 | 41,393 | 40,748 |
25-04-2022 | 75.972 | 42.118 | 578.8407 | 3,200 | 44,593 | 43,976 |
25-05-2022 | 71.487 | 42.2976 | 621.1383 | 3,024 | 47,617 | 44,403 |
27-06-2022 | 71.389 | 55.5874 | 676.7258 | 3,968 | 51,585 | 48,311 |
25-07-2022 | 75.039 | 49.6607 | 726.3865 | 3,726 | 55,312 | 54,507 |
25-08-2022 | 78.18 | 56.5652 | 782.9517 | 4,422 | 59,734 | 61,211 |
26-09-2022 | 76.181 | 56.3461 | 839.2978 | 4,292 | 64,026 | 63,939 |
25-10-2022 | 79.237 | 59.5954 | 898.8932 | 4,722 | 68,749 | 71,226 |
25-11-2022 | 81.876 | 66.5142 | 965.4074 | 5,446 | 74,195 | 79,044 |
26-12-2022 | 79.626 | 66.3379 | 1,031.7453 | 5,282 | 79,477 | 82,154 |
25-01-2023 | 79.025 | 69.5963 | 1,101.3416 | 5,500 | 84,977 | 87,034 |
27-02-2023 | 77.174 | 72.4599 | 1,173.8015 | 5,592 | 90,569 | 90,587 |
27-03-2023 | 75.129 | 71.3655 | 1,245.167 | 5,362 | 95,930 | 93,548 |
25-04-2023 | 77.921 | 78.1751 | 1,323.3421 | 6,091 | 102,022 | 103,116 |
25-05-2023 | 80.59 | 71.4377 | 1,394.7798 | 5,757 | 107,779 | 112,405 |
26-06-2023 | 82.727 | 68.0309 | 1,462.8107 | 5,628 | 113,407 | 121,014 |
25-07-2023 | 86.64 | 64.1102 | 1,526.921 | 5,555 | 118,961 | 132,292 |
25-08-2023 | 86.222 | 64.5048 | 1,591.4258 | 5,562 | 124,523 | 137,216 |
25-09-2023 | 87.567 | 65.6378 | 1,657.0635 | 5,748 | 130,271 | 145,104 |
25-10-2023 | 84.689 | 65.5483 | 1,722.6118 | 5,551 | 135,822 | 145,886 |
28-11-2023 | 88.337 | 66.0848 | 1,788.6967 | 5,838 | 141,660 | 158,008 |
26-12-2023 | 93.826 | 60.1782 | 1,848.8748 | 5,646 | 147,306 | 173,473 |
25-01-2024 | 93.445 | 66.6808 | 1,915.5556 | 6,231 | 153,537 | 178,999 |
26-02-2024 | 95.798 | 64.6292 | 1,980.1848 | 6,191 | 159,728 | 189,698 |
26-03-2024 | 95.263 | 59.2215 | 2,039.4063 | 5,642 | 165,370 | 194,280 |
25-04-2024 | 98.536 | 69.797 | 2,109.2033 | 6,878 | 172,248 | 207,832 |
27-05-2024 | 100.527 | 56.7863 | 2,165.9897 | 5,709 | 177,956 | 217,740 |
25-06-2024 | 105.379 | 55.4627 | 2,221.4524 | 5,845 | 183,801 | 234,094 |
25-07-2024 | 108.599 | 54.5112 | 2,275.9636 | 5,920 | 189,721 | 247,167 |
26-08-2024 | 111.435 | 52.0941 | 2,328.0577 | 5,805 | 195,526 | 259,427 |
25-09-2024 | 116.385 | 50.2919 | 2,378.3496 | 5,853 | 201,379 | 276,804 |
25-10-2024 | 107.785 | 53.9958 | 2,432.3454 | 5,820 | 207,199 | 262,170 |
25-11-2024 | 108.732 | 53.611 | 2,485.9564 | 5,829 | 213,028 | 270,303 |
24-12-2024 | 107.371 | 306.5143 | 306.5143 | 32,911 | 32,911 | 32,911 |