Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 24-09-2023 | Current Value as on 24-09-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 24-09-2020 to 24-09-2023 | 37 | 413.29 | 185,759 | 1,000,000 | 1,000,000 | 185,759 | 4.67 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 22-09-2023 | Current Value as on 22-09-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
24-09-2020 to 24-09-2023 | 37 | 545.7 | 185,759 | 47,887 | 47,887 | -137,873 | 0 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,047,887 | 47,887 | 1.18 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
24-09-2019 | 2012.2399 | 496.9586 | 496.9586 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
24-09-2020 | 2108.5993 | 22.7102 | 474.2485 | 1,047,887 | -47,887 | 2,188.34 | 366 | 1,000,000 |
25-10-2020 | 2114.7995 | 1.3904 | 472.8581 | 1,002,940 | -2,940 | 142.6 | 397 | 1,000,000 |
24-11-2020 | 2120.2788 | 1.222 | 471.6361 | 1,002,591 | -2,591 | 132.02 | 427 | 1,000,000 |
24-12-2020 | 2125.5443 | 1.1684 | 470.4677 | 1,002,483 | -2,483 | 132.38 | 457 | 1,000,000 |
24-01-2021 | 2130.9116 | 1.185 | 469.2827 | 1,002,525 | -2,525 | 140.63 | 488 | 1,000,000 |
24-02-2021 | 2137.0821 | 1.355 | 467.9277 | 1,002,896 | -2,896 | 169.16 | 519 | 1,000,000 |
24-03-2021 | 2142.3252 | 1.1452 | 466.7825 | 1,002,453 | -2,453 | 148.97 | 547 | 1,000,000 |
25-04-2021 | 2148.5481 | 1.352 | 465.4306 | 1,002,905 | -2,905 | 184.28 | 579 | 1,000,000 |
24-05-2021 | 2153.9316 | 1.1633 | 464.2673 | 1,002,506 | -2,506 | 164.83 | 608 | 1,000,000 |
24-06-2021 | 2160.0142 | 1.3074 | 462.9599 | 1,002,824 | -2,824 | 193.2 | 639 | 1,000,000 |
25-07-2021 | 2166.1878 | 1.3194 | 461.6405 | 1,002,858 | -2,858 | 203.12 | 670 | 1,000,000 |
24-08-2021 | 2172.1885 | 1.2753 | 460.3652 | 1,002,770 | -2,770 | 203.98 | 700 | 1,000,000 |
24-09-2021 | 2177.7739 | 1.1807 | 459.1845 | 1,002,571 | -2,571 | 195.45 | 731 | 1,000,000 |
24-10-2021 | 2183.3792 | 1.1788 | 458.0056 | 1,002,574 | -2,574 | 201.75 | 761 | 1,000,000 |
24-11-2021 | 2189.6601 | 1.3138 | 456.6919 | 1,002,877 | -2,877 | 233.09 | 792 | 1,000,000 |
24-12-2021 | 2195.6487 | 1.2456 | 455.4463 | 1,002,735 | -2,735 | 228.46 | 822 | 1,000,000 |
24-01-2022 | 2201.9325 | 1.2997 | 454.1465 | 1,002,862 | -2,862 | 246.55 | 853 | 1,000,000 |
24-02-2022 | 2208.5539 | 1.3616 | 452.785 | 1,003,007 | -3,007 | 267.29 | 884 | 1,000,000 |
24-03-2022 | 2214.5079 | 1.2174 | 451.5676 | 1,002,696 | -2,696 | 246.24 | 912 | 1,000,000 |
24-04-2022 | 2221.6068 | 1.4429 | 450.1247 | 1,003,206 | -3,206 | 302.1 | 943 | 1,000,000 |
24-05-2022 | 2228.2553 | 1.343 | 448.7816 | 1,002,993 | -2,993 | 290.12 | 973 | 1,000,000 |
24-06-2022 | 2236.807 | 1.7158 | 447.0658 | 1,003,838 | -3,838 | 385.31 | 1,004 | 1,000,000 |
24-07-2022 | 2245.43 | 1.7168 | 445.349 | 1,003,855 | -3,855 | 400.35 | 1,034 | 1,000,000 |
24-08-2022 | 2255.3455 | 1.958 | 443.391 | 1,004,416 | -4,416 | 475.99 | 1,065 | 1,000,000 |
25-09-2022 | 2265.3383 | 1.9559 | 441.4352 | 1,004,431 | -4,431 | 495.03 | 1,097 | 1,000,000 |
24-10-2022 | 2275.6579 | 2.0018 | 439.4334 | 1,004,555 | -4,555 | 527.31 | 1,126 | 1,000,000 |
24-11-2022 | 2288.0201 | 2.3743 | 437.0591 | 1,005,432 | -5,432 | 654.77 | 1,157 | 1,000,000 |
25-12-2022 | 2300.5187 | 2.3745 | 434.6846 | 1,005,463 | -5,463 | 684.52 | 1,188 | 1,000,000 |
24-01-2023 | 2312.7877 | 2.3059 | 432.3786 | 1,005,333 | -5,333 | 693.04 | 1,218 | 1,000,000 |
24-02-2023 | 2325.2371 | 2.315 | 430.0637 | 1,005,383 | -5,383 | 724.58 | 1,249 | 1,000,000 |
24-03-2023 | 2337.6974 | 2.2923 | 427.7714 | 1,005,359 | -5,359 | 746.05 | 1,277 | 1,000,000 |
24-04-2023 | 2352.4847 | 2.6889 | 425.0825 | 1,006,326 | -6,326 | 914.88 | 1,308 | 1,000,000 |
24-05-2023 | 2365.9567 | 2.4205 | 422.662 | 1,005,727 | -5,727 | 856.16 | 1,338 | 1,000,000 |
25-06-2023 | 2379.6871 | 2.4387 | 420.2233 | 1,005,803 | -5,803 | 896.09 | 1,370 | 1,000,000 |
24-07-2023 | 2392.4911 | 2.2489 | 417.9744 | 1,005,381 | -5,381 | 855.16 | 1,399 | 1,000,000 |
24-08-2023 | 2405.7552 | 2.3045 | 415.6699 | 1,005,544 | -5,544 | 906.85 | 1,430 | 1,000,000 |
24-09-2023 | 2419.6029 | 2.3789 | 413.291 | 1,005,756 | -5,756 | 969.09 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
24-09-2020 | 49.314 | 971.0556 | 971.0556 | 47,887 | 47,887 | 47,887 |
26-10-2020 | 53.049 | 55.4287 | 1,026.4843 | 2,940 | 50,827 | 54,454 |
24-11-2020 | 58.171 | 44.5399 | 1,071.0242 | 2,591 | 53,418 | 62,303 |
24-12-2020 | 60.848 | 40.8132 | 1,111.8374 | 2,483 | 55,901 | 67,653 |
25-01-2021 | 63.475 | 39.7817 | 1,151.619 | 2,525 | 58,427 | 73,099 |
24-02-2021 | 66.755 | 43.3782 | 1,194.9972 | 2,896 | 61,322 | 79,772 |
24-03-2021 | 64.882 | 37.8131 | 1,232.8103 | 2,453 | 63,776 | 79,987 |
26-04-2021 | 64.672 | 44.915 | 1,277.7253 | 2,905 | 66,680 | 82,633 |
24-05-2021 | 67.814 | 36.9488 | 1,314.6741 | 2,506 | 69,186 | 89,153 |
24-06-2021 | 71.102 | 39.7169 | 1,354.391 | 2,824 | 72,010 | 96,300 |
26-07-2021 | 72.554 | 39.3931 | 1,393.7841 | 2,858 | 74,868 | 101,125 |
24-08-2021 | 74.62 | 37.1236 | 1,430.9078 | 2,770 | 77,638 | 106,774 |
24-09-2021 | 80.177 | 32.0706 | 1,462.9784 | 2,571 | 80,210 | 117,297 |
25-10-2021 | 81.337 | 31.6445 | 1,494.6228 | 2,574 | 82,783 | 121,568 |
24-11-2021 | 78.8 | 36.5062 | 1,531.129 | 2,877 | 85,660 | 120,653 |
24-12-2021 | 77.138 | 35.4552 | 1,566.5843 | 2,735 | 88,395 | 120,843 |
24-01-2022 | 77.071 | 37.1337 | 1,603.718 | 2,862 | 91,257 | 123,600 |
24-02-2022 | 72.502 | 41.4759 | 1,645.1939 | 3,007 | 94,264 | 119,280 |
24-03-2022 | 76.285 | 35.3396 | 1,680.5335 | 2,696 | 96,960 | 128,199 |
25-04-2022 | 75.972 | 42.1949 | 1,722.7284 | 3,206 | 100,166 | 130,879 |
24-05-2022 | 71.889 | 41.6288 | 1,764.3572 | 2,993 | 103,158 | 126,838 |
24-06-2022 | 70.762 | 54.236 | 1,818.5932 | 3,838 | 106,996 | 128,687 |
25-07-2022 | 75.039 | 51.3739 | 1,869.9671 | 3,855 | 110,851 | 140,320 |
24-08-2022 | 78.335 | 56.3715 | 1,926.3386 | 4,416 | 115,267 | 150,900 |
26-09-2022 | 76.181 | 58.1604 | 1,984.499 | 4,431 | 119,698 | 151,181 |
25-10-2022 | 79.237 | 57.4913 | 2,041.9903 | 4,555 | 124,253 | 161,801 |
24-11-2022 | 81.627 | 66.5511 | 2,108.5413 | 5,432 | 129,686 | 172,114 |
26-12-2022 | 79.626 | 68.6036 | 2,177.1449 | 5,463 | 135,148 | 173,357 |
24-01-2023 | 80.137 | 66.5503 | 2,243.6952 | 5,333 | 140,481 | 179,803 |
24-02-2023 | 77.442 | 69.5082 | 2,313.2034 | 5,383 | 145,864 | 179,139 |
24-03-2023 | 75.092 | 71.3621 | 2,384.5655 | 5,359 | 151,223 | 179,062 |
24-04-2023 | 77.889 | 81.2128 | 2,465.7783 | 6,326 | 157,548 | 192,057 |
24-05-2023 | 80.501 | 71.1384 | 2,536.9167 | 5,727 | 163,275 | 204,224 |
26-06-2023 | 82.727 | 70.1502 | 2,607.0669 | 5,803 | 169,079 | 215,675 |
24-07-2023 | 86.516 | 62.1913 | 2,669.2582 | 5,381 | 174,459 | 230,934 |
24-08-2023 | 86.801 | 63.8709 | 2,733.129 | 5,544 | 180,003 | 237,238 |
22-09-2023 | 87.753 | 545.698 | 545.698 | 47,887 | 47,887 | 47,887 |