Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 13-10-2024 | Current Value as on 13-10-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 13-10-2021 to 13-10-2024 | 37 | 383.52 | 211,455 | 1,000,000 | 1,000,000 | 211,455 | 5.29 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 11-10-2024 | Current Value as on 11-10-2024 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
13-10-2021 to 13-10-2024 | 37 | 291.86 | 211,455 | 32,621 | 32,621 | -178,834 | 0 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,032,621 | 32,621 | 0.81 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
13-10-2020 | 2112.5393 | 473.364 | 473.364 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
13-10-2021 | 2181.453 | 14.9539 | 458.4101 | -32,621 | 1,032,621 | 1,030.53 | 365 | 1,000,000 |
14-11-2021 | 2187.6533 | 1.2992 | 457.1108 | -2,842 | 1,002,842 | 97.59 | 397 | 1,000,000 |
13-12-2021 | 2193.4766 | 1.2135 | 455.8973 | -2,662 | 1,002,662 | 98.22 | 426 | 1,000,000 |
13-01-2022 | 2199.9682 | 1.3452 | 454.552 | -2,960 | 1,002,960 | 117.61 | 457 | 1,000,000 |
13-02-2022 | 2206.2076 | 1.2855 | 453.2665 | -2,836 | 1,002,836 | 120.41 | 488 | 1,000,000 |
13-03-2022 | 2212.0413 | 1.1954 | 452.0711 | -2,644 | 1,002,644 | 118.94 | 516 | 1,000,000 |
13-04-2022 | 2219.0975 | 1.4375 | 450.6336 | -3,190 | 1,003,190 | 153.18 | 547 | 1,000,000 |
13-05-2022 | 2225.3012 | 1.2563 | 449.3774 | -2,796 | 1,002,796 | 141.66 | 577 | 1,000,000 |
13-06-2022 | 2233.6829 | 1.6862 | 447.6911 | -3,767 | 1,003,767 | 204.28 | 608 | 1,000,000 |
13-07-2022 | 2242.5788 | 1.7759 | 445.9152 | -3,983 | 1,003,983 | 230.94 | 638 | 1,000,000 |
16-08-2022 | 2252.6045 | 1.9846 | 443.9306 | -4,471 | 1,004,471 | 277.98 | 672 | 1,000,000 |
13-09-2022 | 2261.8948 | 1.8234 | 442.1072 | -4,124 | 1,004,124 | 272.33 | 700 | 1,000,000 |
13-10-2022 | 2271.7144 | 1.911 | 440.1962 | -4,341 | 1,004,341 | 304.19 | 730 | 1,000,000 |
13-11-2022 | 2283.7057 | 2.3114 | 437.8848 | -5,279 | 1,005,279 | 395.63 | 761 | 1,000,000 |
13-12-2022 | 2295.631 | 2.2747 | 435.6101 | -5,222 | 1,005,222 | 416.48 | 791 | 1,000,000 |
13-01-2023 | 2308.6034 | 2.4478 | 433.1623 | -5,651 | 1,005,651 | 479.92 | 822 | 1,000,000 |
13-02-2023 | 2321.0286 | 2.3189 | 430.8435 | -5,382 | 1,005,382 | 483.46 | 853 | 1,000,000 |
13-03-2023 | 2332.7032 | 2.1563 | 428.6872 | -5,030 | 1,005,030 | 474.73 | 881 | 1,000,000 |
13-04-2023 | 2348.0655 | 2.8047 | 425.8825 | -6,586 | 1,006,586 | 660.58 | 912 | 1,000,000 |
14-05-2023 | 2361.0132 | 2.3355 | 423.547 | -5,514 | 1,005,514 | 580.32 | 943 | 1,000,000 |
13-06-2023 | 2374.4325 | 2.3937 | 421.1533 | -5,684 | 1,005,684 | 626.9 | 973 | 1,000,000 |
13-07-2023 | 2387.7462 | 2.3483 | 418.805 | -5,607 | 1,005,607 | 646.26 | 1,003 | 1,000,000 |
13-08-2023 | 2400.9571 | 2.3044 | 416.5006 | -5,533 | 1,005,533 | 664.63 | 1,034 | 1,000,000 |
13-09-2023 | 2414.5922 | 2.352 | 414.1486 | -5,679 | 1,005,679 | 710.42 | 1,065 | 1,000,000 |
13-10-2023 | 2428.2083 | 2.3223 | 411.8263 | -5,639 | 1,005,639 | 733.09 | 1,095 | 1,000,000 |
13-11-2023 | 2442.2081 | 2.3608 | 409.4655 | -5,765 | 1,005,765 | 778.27 | 1,126 | 1,000,000 |
13-12-2023 | 2455.8717 | 2.2781 | 407.1874 | -5,595 | 1,005,595 | 782.15 | 1,156 | 1,000,000 |
13-01-2024 | 2471.6515 | 2.5996 | 404.5878 | -6,425 | 1,006,425 | 933.55 | 1,187 | 1,000,000 |
13-02-2024 | 2485.9772 | 2.3315 | 402.2563 | -5,796 | 1,005,796 | 870.66 | 1,218 | 1,000,000 |
13-03-2024 | 2500.7418 | 2.375 | 399.8813 | -5,939 | 1,005,939 | 921.96 | 1,247 | 1,000,000 |
14-04-2024 | 2518.6287 | 2.8399 | 397.0415 | -7,153 | 1,007,153 | 1,153.25 | 1,279 | 1,000,000 |
13-05-2024 | 2531.6525 | 2.0425 | 394.9989 | -5,171 | 1,005,171 | 856.05 | 1,308 | 1,000,000 |
13-06-2024 | 2547.0797 | 2.3924 | 392.6065 | -6,094 | 1,006,094 | 1,039.61 | 1,339 | 1,000,000 |
13-07-2024 | 2562.0093 | 2.2878 | 390.3186 | -5,861 | 1,005,861 | 1,028.31 | 1,369 | 1,000,000 |
13-08-2024 | 2576.8934 | 2.2545 | 388.0642 | -5,810 | 1,005,810 | 1,046.87 | 1,400 | 1,000,000 |
13-09-2024 | 2591.7404 | 2.2231 | 385.8411 | -5,762 | 1,005,762 | 1,065.29 | 1,431 | 1,000,000 |
13-10-2024 | 2607.4026 | 2.3177 | 383.5234 | -6,043 | 1,006,043 | 1,146.93 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
13-10-2021 | 82.154 | 397.0746 | 397.0746 | 32,621 | 32,621 | 32,621 |
15-11-2021 | 82.085 | 34.6261 | 431.7006 | 2,842 | 35,464 | 35,436 |
13-12-2021 | 78.753 | 33.8005 | 465.5011 | 2,662 | 38,125 | 36,660 |
13-01-2022 | 82.282 | 35.9678 | 501.4689 | 2,960 | 41,085 | 41,262 |
14-02-2022 | 75.763 | 37.4343 | 538.9032 | 2,836 | 43,921 | 40,829 |
14-03-2022 | 75.088 | 35.215 | 574.1182 | 2,644 | 46,565 | 43,109 |
13-04-2022 | 78.185 | 40.7994 | 614.9176 | 3,190 | 49,755 | 48,077 |
13-05-2022 | 70.163 | 39.8443 | 654.7619 | 2,796 | 52,551 | 45,940 |
13-06-2022 | 70.702 | 53.2735 | 708.0355 | 3,767 | 56,317 | 50,060 |
13-07-2022 | 72.543 | 54.9001 | 762.9355 | 3,983 | 60,300 | 55,346 |
16-08-2022 | 79.337 | 56.3496 | 819.2852 | 4,471 | 64,771 | 65,000 |
13-09-2022 | 80.669 | 51.1256 | 870.4107 | 4,124 | 68,895 | 70,215 |
13-10-2022 | 76.328 | 56.8771 | 927.2878 | 4,341 | 73,236 | 70,778 |
14-11-2022 | 81.032 | 65.1412 | 992.4291 | 5,279 | 78,515 | 80,419 |
13-12-2022 | 82.351 | 63.4104 | 1,055.8395 | 5,222 | 83,737 | 86,949 |
13-01-2023 | 79.704 | 70.8987 | 1,126.7381 | 5,651 | 89,387 | 89,806 |
13-02-2023 | 78.774 | 68.3237 | 1,195.0618 | 5,382 | 94,770 | 94,140 |
13-03-2023 | 75.824 | 66.3368 | 1,261.3986 | 5,030 | 99,800 | 95,644 |
13-04-2023 | 78.395 | 84.0056 | 1,345.4043 | 6,586 | 106,385 | 105,473 |
15-05-2023 | 80.983 | 68.0908 | 1,413.4951 | 5,514 | 111,899 | 114,469 |
13-06-2023 | 82.805 | 68.6396 | 1,482.1347 | 5,684 | 117,583 | 122,728 |
13-07-2023 | 85.21 | 65.8034 | 1,547.9381 | 5,607 | 123,190 | 131,900 |
14-08-2023 | 86.423 | 64.0199 | 1,611.958 | 5,533 | 128,723 | 139,310 |
13-09-2023 | 89.591 | 63.3884 | 1,675.3464 | 5,679 | 134,402 | 150,096 |
13-10-2023 | 87.851 | 64.1892 | 1,739.5356 | 5,639 | 140,041 | 152,820 |
13-11-2023 | 86.474 | 66.6731 | 1,806.2087 | 5,765 | 145,807 | 156,190 |
13-12-2023 | 92.046 | 60.7824 | 1,866.991 | 5,595 | 151,401 | 171,849 |
15-01-2024 | 96.445 | 66.6218 | 1,933.6128 | 6,425 | 157,827 | 186,487 |
13-02-2024 | 94.094 | 61.598 | 1,995.2108 | 5,796 | 163,623 | 187,737 |
13-03-2024 | 94.571 | 62.801 | 2,058.0118 | 5,939 | 169,562 | 194,628 |
15-04-2024 | 96.716 | 73.9551 | 2,131.9669 | 7,153 | 176,714 | 206,195 |
13-05-2024 | 96.67 | 53.4911 | 2,185.458 | 5,171 | 181,885 | 211,268 |
13-06-2024 | 103.18 | 59.0592 | 2,244.5172 | 6,094 | 187,979 | 231,589 |
15-07-2024 | 109.578 | 53.4912 | 2,298.0084 | 5,861 | 193,841 | 251,811 |
13-08-2024 | 107.501 | 54.0417 | 2,352.0501 | 5,810 | 199,650 | 252,848 |
13-09-2024 | 114.063 | 50.5123 | 2,402.5625 | 5,762 | 205,412 | 274,043 |
11-10-2024 | 111.771 | 291.858 | 291.858 | 32,621 | 32,621 | 32,621 |