Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 06-06-2023 | Current Value as on 06-06-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 06-06-2020 to 06-06-2023 | 37 | 421.66 | 184,318 | 1,000,000 | 1,000,000 | 184,318 | 4.66 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 06-06-2023 | Current Value as on 06-06-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
06-06-2020 to 06-06-2023 | 37 | 3,020.9 | 184,318 | 247,883 | 247,883 | 247,883 | 17.31 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,247,883 | 247,883 | 5.69 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
06-06-2019 | 1975.9378 | 506.0888 | 506.0888 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
07-06-2020 | 2087.7314 | 27.1 | 478.9888 | 1,056,577 | -56,577 | 3,029.6 | 367 | 1,000,000 |
06-07-2020 | 2093.949 | 1.4223 | 477.5666 | 1,002,978 | -2,978 | 167.84 | 396 | 1,000,000 |
06-08-2020 | 2099.4837 | 1.259 | 476.3076 | 1,002,643 | -2,643 | 155.54 | 427 | 1,000,000 |
06-09-2020 | 2105.3517 | 1.3276 | 474.98 | 1,002,795 | -2,795 | 171.8 | 458 | 1,000,000 |
06-10-2020 | 2111.1944 | 1.3145 | 473.6655 | 1,002,775 | -2,775 | 177.79 | 488 | 1,000,000 |
06-11-2020 | 2116.9324 | 1.2839 | 472.3816 | 1,002,718 | -2,718 | 181.02 | 519 | 1,000,000 |
06-12-2020 | 2122.2595 | 1.1857 | 471.1959 | 1,002,516 | -2,516 | 173.5 | 549 | 1,000,000 |
06-01-2021 | 2127.9057 | 1.2503 | 469.9456 | 1,002,660 | -2,660 | 190 | 580 | 1,000,000 |
07-02-2021 | 2133.7489 | 1.2869 | 468.6587 | 1,002,746 | -2,746 | 203.09 | 612 | 1,000,000 |
07-03-2021 | 2138.8652 | 1.1211 | 467.5376 | 1,002,398 | -2,398 | 182.65 | 640 | 1,000,000 |
06-04-2021 | 2145.0435 | 1.3466 | 466.191 | 1,002,889 | -2,889 | 227.72 | 670 | 1,000,000 |
06-05-2021 | 2150.5212 | 1.1875 | 465.0036 | 1,002,554 | -2,554 | 207.31 | 700 | 1,000,000 |
06-06-2021 | 2156.4792 | 1.2847 | 463.7188 | 1,002,770 | -2,770 | 231.95 | 731 | 1,000,000 |
06-07-2021 | 2162.2991 | 1.2481 | 462.4707 | 1,002,699 | -2,699 | 232.6 | 761 | 1,000,000 |
06-08-2021 | 2168.4898 | 1.3203 | 461.1504 | 1,002,863 | -2,863 | 254.22 | 792 | 1,000,000 |
06-09-2021 | 2174.6359 | 1.3033 | 459.8471 | 1,002,834 | -2,834 | 258.97 | 823 | 1,000,000 |
06-10-2021 | 2179.9859 | 1.1285 | 458.7186 | 1,002,460 | -2,460 | 230.27 | 853 | 1,000,000 |
07-11-2021 | 2186.0095 | 1.264 | 457.4546 | 1,002,763 | -2,763 | 265.53 | 885 | 1,000,000 |
06-12-2021 | 2192.0832 | 1.2675 | 456.1871 | 1,002,778 | -2,778 | 273.96 | 914 | 1,000,000 |
06-01-2022 | 2198.5282 | 1.3373 | 454.8497 | 1,002,940 | -2,940 | 297.67 | 945 | 1,000,000 |
06-02-2022 | 2204.6152 | 1.2559 | 453.5939 | 1,002,769 | -2,769 | 287.18 | 976 | 1,000,000 |
06-03-2022 | 2210.5865 | 1.2253 | 452.3686 | 1,002,709 | -2,709 | 287.51 | 1,004 | 1,000,000 |
06-04-2022 | 2217.8464 | 1.4808 | 450.8879 | 1,003,284 | -3,284 | 358.21 | 1,035 | 1,000,000 |
06-05-2022 | 2223.4839 | 1.1432 | 449.7447 | 1,002,542 | -2,542 | 282.99 | 1,065 | 1,000,000 |
06-06-2022 | 2231.736 | 1.663 | 448.0817 | 1,003,711 | -3,711 | 425.39 | 1,096 | 1,000,000 |
06-07-2022 | 2240.6002 | 1.7727 | 446.309 | 1,003,972 | -3,972 | 469.16 | 1,126 | 1,000,000 |
07-08-2022 | 2249.6797 | 1.8013 | 444.5077 | 1,004,052 | -4,052 | 493.08 | 1,158 | 1,000,000 |
06-09-2022 | 2259.7985 | 1.9904 | 442.5173 | 1,004,498 | -4,498 | 564.99 | 1,188 | 1,000,000 |
06-10-2022 | 2269.8262 | 1.955 | 440.5624 | 1,004,437 | -4,437 | 574.54 | 1,218 | 1,000,000 |
06-11-2022 | 2280.9348 | 2.1456 | 438.4167 | 1,004,894 | -4,894 | 654.41 | 1,249 | 1,000,000 |
06-12-2022 | 2292.8863 | 2.2852 | 436.1315 | 1,005,240 | -5,240 | 724.3 | 1,279 | 1,000,000 |
06-01-2023 | 2306.0748 | 2.4942 | 433.6373 | 1,005,752 | -5,752 | 823.44 | 1,310 | 1,000,000 |
06-02-2023 | 2318.1995 | 2.268 | 431.3693 | 1,005,258 | -5,258 | 776.26 | 1,341 | 1,000,000 |
06-03-2023 | 2329.3275 | 2.0608 | 429.3085 | 1,004,800 | -4,800 | 728.27 | 1,369 | 1,000,000 |
06-04-2023 | 2344.8724 | 2.846 | 426.4624 | 1,006,674 | -6,674 | 1,050 | 1,400 | 1,000,000 |
07-05-2023 | 2357.912 | 2.3584 | 424.104 | 1,005,561 | -5,561 | 900.85 | 1,431 | 1,000,000 |
06-06-2023 | 2371.6058 | 2.4488 | 421.6552 | 1,005,808 | -5,808 | 968.91 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
08-06-2020 | 45.437 | 1,245.1854 | 1,245.1854 | 56,577 | 56,577 | 56,577 |
06-07-2020 | 48.285 | 61.6788 | 1,306.8642 | 2,978 | 59,556 | 63,102 |
06-08-2020 | 50.705 | 52.1287 | 1,358.9929 | 2,643 | 62,199 | 68,908 |
07-09-2020 | 51.726 | 54.0342 | 1,413.0271 | 2,795 | 64,994 | 73,090 |
06-10-2020 | 52.692 | 52.6677 | 1,465.6948 | 2,775 | 67,769 | 77,230 |
06-11-2020 | 55.012 | 49.4055 | 1,515.1003 | 2,718 | 70,487 | 83,349 |
07-12-2020 | 59.501 | 42.2921 | 1,557.3924 | 2,516 | 73,003 | 92,666 |
06-01-2021 | 62.761 | 42.3904 | 1,599.7829 | 2,660 | 75,664 | 100,404 |
08-02-2021 | 67.095 | 40.9268 | 1,640.7097 | 2,746 | 78,410 | 110,083 |
08-03-2021 | 66.838 | 35.8748 | 1,676.5845 | 2,398 | 80,808 | 112,060 |
06-04-2021 | 65.325 | 44.2187 | 1,720.8032 | 2,889 | 83,696 | 112,411 |
06-05-2021 | 65.724 | 38.8542 | 1,759.6574 | 2,554 | 86,250 | 115,652 |
07-06-2021 | 70.223 | 39.4528 | 1,799.1102 | 2,770 | 89,020 | 126,339 |
06-07-2021 | 71.941 | 37.514 | 1,836.6242 | 2,699 | 91,719 | 132,129 |
06-08-2021 | 73.923 | 38.7297 | 1,875.3539 | 2,863 | 94,582 | 138,632 |
06-09-2021 | 78.639 | 36.0416 | 1,911.3955 | 2,834 | 97,416 | 150,310 |
06-10-2021 | 79.723 | 30.8591 | 1,942.2547 | 2,460 | 99,877 | 154,842 |
08-11-2021 | 81.698 | 33.8214 | 1,976.076 | 2,763 | 102,640 | 161,441 |
06-12-2021 | 76.452 | 36.3423 | 2,012.4183 | 2,778 | 105,418 | 153,853 |
06-01-2022 | 80.45 | 36.546 | 2,048.9643 | 2,940 | 108,358 | 164,839 |
07-02-2022 | 77.921 | 35.5318 | 2,084.4961 | 2,769 | 111,127 | 162,426 |
07-03-2022 | 70.825 | 38.2428 | 2,122.7389 | 2,709 | 113,835 | 150,343 |
06-04-2022 | 78.959 | 41.5931 | 2,164.332 | 3,284 | 117,120 | 170,893 |
06-05-2022 | 72.899 | 34.8685 | 2,199.2005 | 2,542 | 119,662 | 160,320 |
06-06-2022 | 73.781 | 50.3021 | 2,249.5026 | 3,711 | 123,373 | 165,971 |
06-07-2022 | 72.458 | 54.8164 | 2,304.319 | 3,972 | 127,345 | 166,966 |
08-08-2022 | 77.86 | 52.0455 | 2,356.3645 | 4,052 | 131,397 | 183,467 |
06-09-2022 | 78.766 | 57.1044 | 2,413.4689 | 4,498 | 135,895 | 190,099 |
06-10-2022 | 77.92 | 56.9486 | 2,470.4174 | 4,437 | 140,332 | 192,495 |
07-11-2022 | 80.676 | 60.6628 | 2,531.0802 | 4,894 | 145,226 | 204,197 |
06-12-2022 | 82.443 | 63.5559 | 2,594.6361 | 5,240 | 150,466 | 213,910 |
06-01-2023 | 79.464 | 72.384 | 2,667.0201 | 5,752 | 156,218 | 211,932 |
06-02-2023 | 78.809 | 66.7147 | 2,733.7348 | 5,258 | 161,476 | 215,443 |
06-03-2023 | 78.426 | 61.2077 | 2,794.9425 | 4,800 | 166,276 | 219,196 |
06-04-2023 | 77.718 | 85.8689 | 2,880.8114 | 6,674 | 172,950 | 223,891 |
08-05-2023 | 80.227 | 69.3146 | 2,950.126 | 5,561 | 178,510 | 236,680 |
06-06-2023 | 82.056 | 70.776 | 3,020.902 | 5,808 | 184,318 | 247,883 |