Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 05-03-2021 | Current Value as on 07-03-2021 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 05-03-2018 to 05-03-2021 | 37 | 467.62 | 236,509 | 1,000,000 | 1,000,178 | 236,687 | 6.1 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 05-03-2021 | Current Value as on 05-03-2021 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
05-03-2018 to 05-03-2021 | 37 | 4,887.66 | 236,509 | 326,143 | 326,143 | 326,143 | 16.37 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,326,322 | 326,322 | 7.31 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
05-03-2017 | 1692.3893 | 590.8806 | 590.8806 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
05-03-2018 | 1804.9487 | 36.8482 | 554.0324 | 1,066,509 | -66,509 | 4,147.61 | 365 | 1,000,000 |
05-04-2018 | 1816.5091 | 3.5259 | 550.5065 | 1,006,405 | -6,405 | 437.63 | 396 | 1,000,000 |
06-05-2018 | 1826.9967 | 3.1601 | 547.3464 | 1,005,773 | -5,773 | 425.37 | 427 | 1,000,000 |
05-06-2018 | 1837.2984 | 3.069 | 544.2774 | 1,005,639 | -5,639 | 444.72 | 457 | 1,000,000 |
05-07-2018 | 1848.9982 | 3.444 | 540.8334 | 1,006,368 | -6,368 | 539.36 | 487 | 1,000,000 |
05-08-2018 | 1860.2374 | 3.2676 | 537.5658 | 1,006,079 | -6,079 | 548.46 | 518 | 1,000,000 |
05-09-2018 | 1871.2412 | 3.1611 | 534.4047 | 1,005,915 | -5,915 | 565.38 | 549 | 1,000,000 |
05-10-2018 | 1882.1699 | 3.103 | 531.3017 | 1,005,840 | -5,840 | 588.89 | 579 | 1,000,000 |
05-11-2018 | 1894.1112 | 3.3496 | 527.9521 | 1,006,344 | -6,344 | 675.68 | 610 | 1,000,000 |
05-12-2018 | 1905.7917 | 3.2358 | 524.7163 | 1,006,167 | -6,167 | 690.53 | 640 | 1,000,000 |
06-01-2019 | 1917.7774 | 3.2794 | 521.437 | 1,006,289 | -6,289 | 739.13 | 672 | 1,000,000 |
05-02-2019 | 1928.9107 | 3.0096 | 518.4273 | 1,005,805 | -5,805 | 711.84 | 702 | 1,000,000 |
05-03-2019 | 1939.3692 | 2.7957 | 515.6316 | 1,005,422 | -5,422 | 690.49 | 730 | 1,000,000 |
05-04-2019 | 1952.3202 | 3.4205 | 512.2111 | 1,006,678 | -6,678 | 889.1 | 761 | 1,000,000 |
05-05-2019 | 1963.4776 | 2.9106 | 509.3004 | 1,005,715 | -5,715 | 789.04 | 791 | 1,000,000 |
05-06-2019 | 1975.4721 | 3.0923 | 506.2081 | 1,006,109 | -6,109 | 875.38 | 822 | 1,000,000 |
05-07-2019 | 1986.2354 | 2.7431 | 503.465 | 1,005,448 | -5,448 | 806.05 | 852 | 1,000,000 |
05-08-2019 | 1997.1012 | 2.7392 | 500.7258 | 1,005,471 | -5,471 | 834.68 | 883 | 1,000,000 |
05-09-2019 | 2006.919 | 2.4495 | 498.2762 | 1,004,916 | -4,916 | 770.45 | 914 | 1,000,000 |
06-10-2019 | 2016.4692 | 2.3599 | 495.9163 | 1,004,759 | -4,759 | 764.79 | 945 | 1,000,000 |
05-11-2019 | 2025.4705 | 2.2039 | 493.7124 | 1,004,464 | -4,464 | 734.07 | 975 | 1,000,000 |
05-12-2019 | 2034.0077 | 2.0722 | 491.6402 | 1,004,215 | -4,215 | 707.91 | 1,005 | 1,000,000 |
05-01-2020 | 2042.9786 | 2.1588 | 489.4814 | 1,004,410 | -4,410 | 756.86 | 1,036 | 1,000,000 |
05-02-2020 | 2051.7164 | 2.0846 | 487.3968 | 1,004,277 | -4,277 | 749.05 | 1,067 | 1,000,000 |
05-03-2020 | 2060.5005 | 2.0778 | 485.319 | 1,004,281 | -4,281 | 764.87 | 1,096 | 1,000,000 |
06-04-2020 | 2071.9587 | 2.6839 | 482.6351 | 1,005,561 | -5,561 | 1,018.72 | 1,128 | 1,000,000 |
05-05-2020 | 2079.4389 | 1.7361 | 480.899 | 1,003,610 | -3,610 | 671.97 | 1,157 | 1,000,000 |
05-06-2020 | 2087.3303 | 1.8181 | 479.0809 | 1,003,795 | -3,795 | 718.04 | 1,188 | 1,000,000 |
05-07-2020 | 2093.8109 | 1.4828 | 477.598 | 1,003,105 | -3,105 | 595.23 | 1,218 | 1,000,000 |
05-08-2020 | 2099.2902 | 1.2466 | 476.3515 | 1,002,617 | -2,617 | 507.23 | 1,249 | 1,000,000 |
06-09-2020 | 2105.3517 | 1.3715 | 474.98 | 1,002,887 | -2,887 | 566.36 | 1,281 | 1,000,000 |
05-10-2020 | 2110.984 | 1.2673 | 473.7127 | 1,002,675 | -2,675 | 530.48 | 1,310 | 1,000,000 |
05-11-2020 | 2116.7357 | 1.2872 | 472.4255 | 1,002,725 | -2,725 | 546.22 | 1,341 | 1,000,000 |
06-12-2020 | 2122.2595 | 1.2296 | 471.1959 | 1,002,610 | -2,610 | 528.58 | 1,372 | 1,000,000 |
05-01-2021 | 2127.8024 | 1.2275 | 469.9685 | 1,002,612 | -2,612 | 534.45 | 1,402 | 1,000,000 |
05-02-2021 | 2133.3683 | 1.2261 | 468.7423 | 1,002,616 | -2,616 | 540.7 | 1,433 | 1,000,000 |
05-03-2021 | 2138.4844 | 1.1214 | 467.6209 | 1,002,398 | -2,398 | 500.26 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
05-03-2018 | 46.254 | 1,437.9117 | 1,437.9117 | 66,509 | 66,509 | 66,509 |
05-04-2018 | 45.974 | 139.3143 | 1,577.226 | 6,405 | 72,914 | 72,511 |
07-05-2018 | 47.302 | 122.056 | 1,699.2819 | 5,773 | 78,687 | 80,379 |
05-06-2018 | 46.254 | 121.9051 | 1,821.187 | 5,639 | 84,326 | 84,237 |
05-07-2018 | 46.554 | 136.786 | 1,957.973 | 6,368 | 90,694 | 91,151 |
06-08-2018 | 49.411 | 123.0199 | 2,080.9929 | 6,079 | 96,773 | 102,824 |
05-09-2018 | 49.929 | 118.4736 | 2,199.4665 | 5,915 | 102,688 | 109,817 |
05-10-2018 | 45.034 | 129.6875 | 2,329.154 | 5,840 | 108,528 | 104,891 |
05-11-2018 | 46.784 | 135.6112 | 2,464.7652 | 6,344 | 114,873 | 115,312 |
05-12-2018 | 47.523 | 129.7634 | 2,594.5285 | 6,167 | 121,039 | 123,300 |
07-01-2019 | 47.781 | 131.6233 | 2,726.1518 | 6,289 | 127,328 | 130,258 |
05-02-2019 | 48.056 | 120.8031 | 2,846.9549 | 5,805 | 133,134 | 136,813 |
05-03-2019 | 48.661 | 111.4234 | 2,958.3783 | 5,422 | 138,556 | 143,958 |
05-04-2019 | 51.103 | 130.6762 | 3,089.0545 | 6,678 | 145,234 | 157,860 |
06-05-2019 | 50.822 | 112.4502 | 3,201.5047 | 5,715 | 150,949 | 162,707 |
06-06-2019 | 52.001 | 117.4747 | 3,318.9794 | 6,109 | 157,057 | 172,590 |
05-07-2019 | 52.147 | 104.4829 | 3,423.4623 | 5,448 | 162,506 | 178,523 |
05-08-2019 | 48.308 | 113.2431 | 3,536.7054 | 5,471 | 167,976 | 170,851 |
05-09-2019 | 48.57 | 101.2153 | 3,637.9207 | 4,916 | 172,892 | 176,694 |
07-10-2019 | 49.252 | 96.6182 | 3,734.5389 | 4,759 | 177,651 | 183,934 |
05-11-2019 | 53.061 | 84.1275 | 3,818.6664 | 4,464 | 182,115 | 202,622 |
05-12-2019 | 53.706 | 78.4814 | 3,897.1478 | 4,215 | 186,330 | 209,300 |
06-01-2020 | 53.481 | 82.4677 | 3,979.6155 | 4,410 | 190,740 | 212,834 |
05-02-2020 | 53.951 | 79.2755 | 4,058.891 | 4,277 | 195,017 | 218,981 |
05-03-2020 | 51.086 | 83.8066 | 4,142.6975 | 4,281 | 199,299 | 211,634 |
07-04-2020 | 39.753 | 139.8858 | 4,282.5834 | 5,561 | 204,860 | 170,246 |
05-05-2020 | 41.404 | 87.1946 | 4,369.778 | 3,610 | 208,470 | 180,926 |
05-06-2020 | 45.327 | 83.7242 | 4,453.5022 | 3,795 | 212,265 | 201,864 |
06-07-2020 | 48.285 | 64.3001 | 4,517.8023 | 3,105 | 215,369 | 218,142 |
05-08-2020 | 50.198 | 52.1316 | 4,569.934 | 2,617 | 217,986 | 229,402 |
07-09-2020 | 51.726 | 55.8211 | 4,625.7551 | 2,887 | 220,874 | 239,272 |
05-10-2020 | 52.293 | 51.1585 | 4,676.9136 | 2,675 | 223,549 | 244,570 |
05-11-2020 | 54.552 | 49.946 | 4,726.8596 | 2,725 | 226,274 | 257,860 |
07-12-2020 | 59.501 | 43.8578 | 4,770.7174 | 2,610 | 228,883 | 283,862 |
05-01-2021 | 62.945 | 41.4932 | 4,812.2106 | 2,612 | 231,495 | 302,905 |
05-02-2021 | 66.213 | 39.5058 | 4,851.7164 | 2,616 | 234,111 | 321,247 |
05-03-2021 | 66.728 | 35.9389 | 4,887.6553 | 2,398 | 236,509 | 326,143 |