Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 02-10-2023 | Current Value as on 02-10-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 02-10-2020 to 02-10-2023 | 37 | 412.65 | 185,878 | 1,000,000 | 1,000,000 | 185,878 | 4.68 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 29-09-2023 | Current Value as on 29-09-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
02-10-2020 to 02-10-2023 | 37 | 540.85 | 185,878 | 47,484 | 47,484 | -138,394 | 0 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,047,484 | 47,484 | 1.17 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-10-2019 | 2015.1055 | 496.2519 | 496.2519 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
04-10-2020 | 2110.7904 | 22.4958 | 473.7562 | 1,047,484 | -47,484 | 2,152.5 | 368 | 1,000,000 |
02-11-2020 | 2116.1438 | 1.1985 | 472.5577 | 1,002,536 | -2,536 | 121.09 | 397 | 1,000,000 |
02-12-2020 | 2121.5248 | 1.1986 | 471.3591 | 1,002,543 | -2,543 | 127.55 | 427 | 1,000,000 |
03-01-2021 | 2127.4803 | 1.3195 | 470.0396 | 1,002,807 | -2,807 | 148.28 | 459 | 1,000,000 |
02-02-2021 | 2132.7698 | 1.1657 | 468.8739 | 1,002,486 | -2,486 | 137.17 | 489 | 1,000,000 |
02-03-2021 | 2138.0554 | 1.1591 | 467.7147 | 1,002,478 | -2,478 | 142.51 | 517 | 1,000,000 |
04-04-2021 | 2144.5616 | 1.419 | 466.2958 | 1,003,043 | -3,043 | 183.69 | 550 | 1,000,000 |
02-05-2021 | 2149.8531 | 1.1477 | 465.1481 | 1,002,467 | -2,467 | 154.65 | 578 | 1,000,000 |
02-06-2021 | 2155.668 | 1.2547 | 463.8933 | 1,002,705 | -2,705 | 176.37 | 609 | 1,000,000 |
02-07-2021 | 2161.5952 | 1.272 | 462.6213 | 1,002,750 | -2,750 | 186.34 | 639 | 1,000,000 |
02-08-2021 | 2167.762 | 1.3161 | 461.3053 | 1,002,853 | -2,853 | 200.9 | 670 | 1,000,000 |
02-09-2021 | 2173.9242 | 1.3076 | 459.9976 | 1,002,843 | -2,843 | 207.67 | 701 | 1,000,000 |
03-10-2021 | 2179.4179 | 1.1595 | 458.8381 | 1,002,527 | -2,527 | 190.52 | 732 | 1,000,000 |
02-11-2021 | 2184.925 | 1.1565 | 457.6816 | 1,002,527 | -2,527 | 196.4 | 762 | 1,000,000 |
02-12-2021 | 2191.2884 | 1.3291 | 456.3525 | 1,002,912 | -2,912 | 234.16 | 792 | 1,000,000 |
02-01-2022 | 2197.6404 | 1.319 | 455.0335 | 1,002,899 | -2,899 | 240.77 | 823 | 1,000,000 |
02-02-2022 | 2203.7713 | 1.2659 | 453.7676 | 1,002,790 | -2,790 | 238.83 | 854 | 1,000,000 |
02-03-2022 | 2209.7797 | 1.2338 | 452.5338 | 1,002,726 | -2,726 | 240.19 | 882 | 1,000,000 |
03-04-2022 | 2216.979 | 1.4695 | 451.0643 | 1,003,258 | -3,258 | 296.66 | 914 | 1,000,000 |
02-05-2022 | 2223.2341 | 1.2691 | 449.7952 | 1,002,821 | -2,821 | 264.13 | 943 | 1,000,000 |
02-06-2022 | 2230.6836 | 1.5021 | 448.2931 | 1,003,351 | -3,351 | 323.82 | 974 | 1,000,000 |
03-07-2022 | 2239.5989 | 1.7845 | 446.5085 | 1,003,997 | -3,997 | 400.62 | 1,005 | 1,000,000 |
02-08-2022 | 2248.1608 | 1.7005 | 444.808 | 1,003,823 | -3,823 | 396.31 | 1,035 | 1,000,000 |
02-09-2022 | 2258.3252 | 2.002 | 442.806 | 1,004,521 | -4,521 | 486.93 | 1,066 | 1,000,000 |
02-10-2022 | 2267.7648 | 1.8432 | 440.9628 | 1,004,180 | -4,180 | 465.7 | 1,096 | 1,000,000 |
02-11-2022 | 2279.3836 | 2.2477 | 438.7151 | 1,005,123 | -5,123 | 594.03 | 1,127 | 1,000,000 |
02-12-2022 | 2291.311 | 2.2837 | 436.4314 | 1,005,233 | -5,233 | 630.78 | 1,157 | 1,000,000 |
02-01-2023 | 2304.398 | 2.4786 | 433.9528 | 1,005,712 | -5,712 | 717.03 | 1,188 | 1,000,000 |
02-02-2023 | 2316.5465 | 2.2757 | 431.6771 | 1,005,272 | -5,272 | 686 | 1,219 | 1,000,000 |
02-03-2023 | 2327.6297 | 2.0555 | 429.6216 | 1,004,784 | -4,784 | 642.38 | 1,247 | 1,000,000 |
02-04-2023 | 2342.5977 | 2.7451 | 426.8765 | 1,006,431 | -6,431 | 898.99 | 1,278 | 1,000,000 |
02-05-2023 | 2355.712 | 2.3764 | 424.5001 | 1,005,598 | -5,598 | 809.43 | 1,308 | 1,000,000 |
02-06-2023 | 2369.8604 | 2.5343 | 421.9658 | 1,006,006 | -6,006 | 899.06 | 1,339 | 1,000,000 |
02-07-2023 | 2382.6122 | 2.2584 | 419.7074 | 1,005,381 | -5,381 | 829.97 | 1,369 | 1,000,000 |
02-08-2023 | 2396.4153 | 2.4175 | 417.2899 | 1,005,793 | -5,793 | 921.81 | 1,400 | 1,000,000 |
03-09-2023 | 2410.3086 | 2.4053 | 414.8846 | 1,005,798 | -5,798 | 950.59 | 1,432 | 1,000,000 |
02-10-2023 | 2423.3743 | 2.2369 | 412.6478 | 1,005,421 | -5,421 | 913.24 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
05-10-2020 | 52.293 | 908.0339 | 908.0339 | 47,484 | 47,484 | 47,484 |
02-11-2020 | 52.687 | 48.1372 | 956.1711 | 2,536 | 50,020 | 50,378 |
02-12-2020 | 58.266 | 43.6418 | 999.8129 | 2,543 | 52,563 | 58,255 |
04-01-2021 | 62.511 | 44.907 | 1,044.7199 | 2,807 | 55,370 | 65,306 |
02-02-2021 | 65.049 | 38.2216 | 1,082.9415 | 2,486 | 57,856 | 70,444 |
02-03-2021 | 66.786 | 37.1078 | 1,120.0492 | 2,478 | 60,335 | 74,804 |
05-04-2021 | 65.17 | 46.694 | 1,166.7432 | 3,043 | 63,378 | 76,037 |
03-05-2021 | 65.171 | 37.8605 | 1,204.6036 | 2,467 | 65,845 | 78,505 |
02-06-2021 | 69.329 | 39.0138 | 1,243.6175 | 2,705 | 68,550 | 86,219 |
02-07-2021 | 71.533 | 38.438 | 1,282.0555 | 2,750 | 71,299 | 91,709 |
02-08-2021 | 72.941 | 39.1123 | 1,321.1679 | 2,853 | 74,152 | 96,367 |
02-09-2021 | 78.093 | 36.4009 | 1,357.5687 | 2,843 | 76,995 | 106,017 |
04-10-2021 | 79.905 | 31.6262 | 1,389.1949 | 2,527 | 79,522 | 111,004 |
02-11-2021 | 80.922 | 31.226 | 1,420.4209 | 2,527 | 82,049 | 114,943 |
02-12-2021 | 78.294 | 37.1984 | 1,457.6193 | 2,912 | 84,961 | 114,123 |
03-01-2022 | 80.063 | 36.2059 | 1,493.8252 | 2,899 | 87,860 | 119,600 |
02-02-2022 | 80.029 | 34.8594 | 1,528.6846 | 2,790 | 90,650 | 122,339 |
02-03-2022 | 74.072 | 36.8077 | 1,565.4922 | 2,726 | 93,376 | 115,959 |
04-04-2022 | 79.545 | 40.957 | 1,606.4493 | 3,258 | 96,634 | 127,785 |
02-05-2022 | 75.91 | 37.1684 | 1,643.6177 | 2,821 | 99,456 | 124,767 |
02-06-2022 | 74.374 | 45.0527 | 1,688.6703 | 3,351 | 102,806 | 125,593 |
04-07-2022 | 71.644 | 55.7851 | 1,744.4554 | 3,997 | 106,803 | 124,980 |
02-08-2022 | 77.219 | 49.508 | 1,793.9635 | 3,823 | 110,626 | 138,528 |
02-09-2022 | 78.239 | 57.7871 | 1,851.7506 | 4,521 | 115,147 | 144,879 |
03-10-2022 | 76.123 | 54.91 | 1,906.6606 | 4,180 | 119,327 | 145,141 |
02-11-2022 | 80.348 | 63.7659 | 1,970.4264 | 5,123 | 124,451 | 158,320 |
02-12-2022 | 82.959 | 63.0761 | 2,033.5025 | 5,233 | 129,683 | 168,697 |
02-01-2023 | 80.542 | 70.9143 | 2,104.4168 | 5,712 | 135,395 | 169,494 |
02-02-2023 | 78.23 | 67.3894 | 2,171.8062 | 5,272 | 140,667 | 169,900 |
02-03-2023 | 76.892 | 62.2219 | 2,234.0281 | 4,784 | 145,451 | 171,779 |
03-04-2023 | 76.955 | 83.5628 | 2,317.5909 | 6,431 | 151,882 | 178,350 |
02-05-2023 | 79.563 | 70.3617 | 2,387.9526 | 5,598 | 157,480 | 189,993 |
02-06-2023 | 81.791 | 73.431 | 2,461.3836 | 6,006 | 163,486 | 201,319 |
03-07-2023 | 85.185 | 63.1663 | 2,524.55 | 5,381 | 168,867 | 215,054 |
02-08-2023 | 86.421 | 67.0354 | 2,591.5853 | 5,793 | 174,660 | 223,967 |
04-09-2023 | 87.637 | 66.154 | 2,657.7393 | 5,798 | 180,458 | 232,916 |
29-09-2023 | 87.795 | 540.8488 | 540.8488 | 47,484 | 47,484 | 47,484 |