Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 27-04-2025 | Current Value as on 27-04-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 27-04-2022 to 27-04-2025 | 37 | 369.26 | 232,404 | 1,000,000 | 1,000,000 | 232,404 | 5.84 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 28-04-2025 | Current Value as on 25-04-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
27-04-2022 to 27-04-2025 | 37 | 2,634.19 | 232,404 | 284,174 | 281,295 | 48,891 | 12.2 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,281,295 | 281,295 | 6.4 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
27-04-2021 | 2148.9592 | 465.3415 | 465.3415 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
27-04-2022 | 2222.1559 | 15.3281 | 450.0134 | -34,061 | 1,034,061 | 1,121.97 | 365 | 1,000,000 |
27-05-2022 | 2229.065 | 1.3948 | 448.6186 | -3,109 | 1,003,109 | 111.73 | 395 | 1,000,000 |
27-06-2022 | 2237.609 | 1.713 | 446.9056 | -3,833 | 1,003,833 | 151.86 | 426 | 1,000,000 |
27-07-2022 | 2245.9596 | 1.6616 | 445.244 | -3,732 | 1,003,732 | 161.18 | 456 | 1,000,000 |
28-08-2022 | 2256.6349 | 2.1063 | 443.1377 | -4,753 | 1,004,753 | 226.8 | 488 | 1,000,000 |
27-09-2022 | 2265.4305 | 1.7205 | 441.4172 | -3,898 | 1,003,898 | 200.39 | 518 | 1,000,000 |
27-10-2022 | 2276.8229 | 2.2087 | 439.2085 | -5,029 | 1,005,029 | 282.41 | 548 | 1,000,000 |
27-11-2022 | 2289.2207 | 2.3786 | 436.8299 | -5,445 | 1,005,445 | 333.63 | 579 | 1,000,000 |
27-12-2022 | 2301.3069 | 2.2942 | 434.5357 | -5,280 | 1,005,280 | 349.51 | 609 | 1,000,000 |
27-01-2023 | 2314.0191 | 2.3871 | 432.1486 | -5,524 | 1,005,524 | 394.02 | 640 | 1,000,000 |
27-02-2023 | 2326.4543 | 2.3099 | 429.8387 | -5,374 | 1,005,374 | 409.99 | 671 | 1,000,000 |
27-03-2023 | 2338.6778 | 2.2466 | 427.592 | -5,254 | 1,005,254 | 426.23 | 699 | 1,000,000 |
27-04-2023 | 2353.6185 | 2.7143 | 424.8777 | -6,389 | 1,006,389 | 555.52 | 730 | 1,000,000 |
28-05-2023 | 2367.6608 | 2.5199 | 422.3578 | -5,966 | 1,005,966 | 551.11 | 761 | 1,000,000 |
27-06-2023 | 2380.4054 | 2.2613 | 420.0965 | -5,383 | 1,005,383 | 523.37 | 791 | 1,000,000 |
27-07-2023 | 2393.7841 | 2.3479 | 417.7486 | -5,620 | 1,005,620 | 574.82 | 821 | 1,000,000 |
27-08-2023 | 2407.1071 | 2.3122 | 415.4364 | -5,566 | 1,005,566 | 596.88 | 852 | 1,000,000 |
27-09-2023 | 2420.9195 | 2.3702 | 413.0662 | -5,738 | 1,005,738 | 644.61 | 883 | 1,000,000 |
27-10-2023 | 2434.3445 | 2.278 | 410.7882 | -5,545 | 1,005,545 | 650.11 | 913 | 1,000,000 |
27-11-2023 | 2448.6185 | 2.3947 | 408.3935 | -5,864 | 1,005,864 | 717.58 | 944 | 1,000,000 |
27-12-2023 | 2462.3624 | 2.2795 | 406.1141 | -5,613 | 1,005,613 | 714.4 | 974 | 1,000,000 |
27-01-2024 | 2477.796 | 2.5296 | 403.5845 | -6,268 | 1,006,268 | 831.82 | 1,005 | 1,000,000 |
27-02-2024 | 2493.1595 | 2.487 | 401.0975 | -6,200 | 1,006,200 | 856.02 | 1,036 | 1,000,000 |
27-03-2024 | 2506.9341 | 2.2039 | 398.8936 | -5,525 | 1,005,525 | 788.93 | 1,065 | 1,000,000 |
27-04-2024 | 2524.2777 | 2.7407 | 396.1529 | -6,918 | 1,006,918 | 1,028.63 | 1,096 | 1,000,000 |
27-05-2024 | 2538.8224 | 2.2695 | 393.8834 | -5,762 | 1,005,762 | 884.8 | 1,126 | 1,000,000 |
27-06-2024 | 2553.587 | 2.2774 | 391.606 | -5,816 | 1,005,816 | 921.5 | 1,157 | 1,000,000 |
27-07-2024 | 2568.7643 | 2.3138 | 389.2922 | -5,944 | 1,005,944 | 971.33 | 1,187 | 1,000,000 |
27-08-2024 | 2583.6809 | 2.2475 | 387.0447 | -5,807 | 1,005,807 | 977.05 | 1,218 | 1,000,000 |
27-09-2024 | 2598.8721 | 2.2624 | 384.7823 | -5,880 | 1,005,880 | 1,017.88 | 1,249 | 1,000,000 |
27-10-2024 | 2613.9391 | 2.2179 | 382.5644 | -5,798 | 1,005,798 | 1,031.29 | 1,279 | 1,000,000 |
27-11-2024 | 2629.15 | 2.2133 | 380.3511 | -5,819 | 1,005,819 | 1,062.82 | 1,310 | 1,000,000 |
27-12-2024 | 2643.1176 | 2.01 | 378.3411 | -5,313 | 1,005,313 | 993.24 | 1,340 | 1,000,000 |
27-01-2025 | 2659.5365 | 2.3357 | 376.0054 | -6,212 | 1,006,212 | 1,192.57 | 1,371 | 1,000,000 |
27-02-2025 | 2675.4139 | 2.2314 | 373.7739 | -5,970 | 1,005,970 | 1,174.74 | 1,402 | 1,000,000 |
27-03-2025 | 2689.3046 | 1.9306 | 371.8433 | -5,192 | 1,005,192 | 1,043.19 | 1,430 | 1,000,000 |
27-04-2025 | 2708.1472 | 2.5872 | 369.2561 | -7,006 | 1,007,006 | 1,446.73 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
27-04-2022 | 76.18 | 447.1182 | 447.1182 | 34,061 | 34,061 | 34,061 |
27-05-2022 | 73.041 | 42.5677 | 489.6859 | 3,109 | 37,171 | 35,767 |
27-06-2022 | 71.389 | 53.6917 | 543.3776 | 3,833 | 41,004 | 38,791 |
27-07-2022 | 74.795 | 49.8954 | 593.2731 | 3,732 | 44,736 | 44,374 |
29-08-2022 | 77.169 | 61.5936 | 654.8666 | 4,753 | 49,489 | 50,535 |
27-09-2022 | 76.255 | 51.1135 | 705.9802 | 3,898 | 53,386 | 53,835 |
27-10-2022 | 79.542 | 63.222 | 769.2021 | 5,029 | 58,415 | 61,184 |
28-11-2022 | 82.144 | 66.2887 | 835.4908 | 5,445 | 63,860 | 68,631 |
27-12-2022 | 80.07 | 65.9375 | 901.4283 | 5,280 | 69,140 | 72,177 |
27-01-2023 | 77.688 | 71.1037 | 972.532 | 5,524 | 74,664 | 75,554 |
27-02-2023 | 77.174 | 69.633 | 1,042.165 | 5,374 | 80,038 | 80,428 |
27-03-2023 | 75.129 | 69.9348 | 1,112.0998 | 5,254 | 85,292 | 83,551 |
27-04-2023 | 78.527 | 81.3545 | 1,193.4543 | 6,389 | 91,680 | 93,718 |
29-05-2023 | 81.73 | 72.9996 | 1,266.4539 | 5,966 | 97,647 | 103,507 |
27-06-2023 | 83.349 | 64.5812 | 1,331.0351 | 5,383 | 103,029 | 110,940 |
27-07-2023 | 86.793 | 64.7557 | 1,395.7909 | 5,620 | 108,650 | 121,145 |
28-08-2023 | 86.445 | 64.3839 | 1,460.1748 | 5,566 | 114,215 | 126,225 |
27-09-2023 | 87.853 | 65.3156 | 1,525.4904 | 5,738 | 119,954 | 134,019 |
27-10-2023 | 84.89 | 65.3247 | 1,590.8151 | 5,545 | 125,499 | 135,044 |
28-11-2023 | 88.337 | 66.3775 | 1,657.1926 | 5,864 | 131,363 | 146,391 |
27-12-2023 | 94.698 | 59.2718 | 1,716.4644 | 5,613 | 136,976 | 162,546 |
29-01-2024 | 94.727 | 66.167 | 1,782.6314 | 6,268 | 143,243 | 168,863 |
27-02-2024 | 96.016 | 64.5775 | 1,847.2089 | 6,200 | 149,444 | 177,362 |
27-03-2024 | 95.685 | 57.7411 | 1,904.95 | 5,525 | 154,969 | 182,275 |
29-04-2024 | 98.907 | 69.947 | 1,974.897 | 6,918 | 161,887 | 195,331 |
27-05-2024 | 100.527 | 57.3172 | 2,032.2142 | 5,762 | 167,649 | 204,292 |
27-06-2024 | 106.484 | 54.6141 | 2,086.8283 | 5,816 | 173,464 | 222,214 |
29-07-2024 | 110.497 | 53.789 | 2,140.6173 | 5,944 | 179,408 | 236,532 |
27-08-2024 | 111.867 | 51.9091 | 2,192.5264 | 5,807 | 185,215 | 245,271 |
27-09-2024 | 116.792 | 50.3431 | 2,242.8695 | 5,880 | 191,095 | 261,949 |
28-10-2024 | 108.363 | 53.5009 | 2,296.3704 | 5,798 | 196,892 | 248,842 |
27-11-2024 | 109.294 | 53.2431 | 2,349.6135 | 5,819 | 202,711 | 256,799 |
27-12-2024 | 107.545 | 49.3988 | 2,399.0123 | 5,313 | 208,024 | 258,002 |
27-01-2025 | 101.604 | 61.1388 | 2,460.1511 | 6,212 | 214,236 | 249,961 |
27-02-2025 | 100.063 | 59.6623 | 2,519.8133 | 5,970 | 220,206 | 252,140 |
27-03-2025 | 105.029 | 49.4338 | 2,569.2471 | 5,192 | 225,398 | 269,845 |
28-04-2025 | 107.879 | 64.9477 | 2,634.1949 | 7,006 | 232,404 | 284,174 |