Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 28-09-2023 | Current Value as on 28-09-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 28-09-2020 to 28-09-2023 | 37 | 413 | 185,651 | 1,000,000 | 1,000,000 | 185,651 | 4.67 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 27-09-2023 | Current Value as on 27-09-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
28-09-2020 to 28-09-2023 | 37 | 540.22 | 185,651 | 47,460 | 47,460 | -138,191 | 0 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,047,460 | 47,460 | 1.17 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
29-09-2019 | 2013.8564 | 496.5597 | 496.5597 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
28-09-2020 | 2109.4332 | 22.4987 | 474.061 | 1,047,460 | -47,460 | 2,150.36 | 365 | 1,000,000 |
28-10-2020 | 2115.2932 | 1.3133 | 472.7477 | 1,002,778 | -2,778 | 133.22 | 395 | 1,000,000 |
30-11-2020 | 2121.3869 | 1.358 | 471.3897 | 1,002,881 | -2,881 | 146.02 | 428 | 1,000,000 |
28-12-2020 | 2126.2791 | 1.0846 | 470.3051 | 1,002,306 | -2,306 | 121.93 | 456 | 1,000,000 |
28-01-2021 | 2131.7316 | 1.2029 | 469.1022 | 1,002,564 | -2,564 | 141.8 | 487 | 1,000,000 |
28-02-2021 | 2137.7147 | 1.3129 | 467.7893 | 1,002,807 | -2,807 | 162.62 | 518 | 1,000,000 |
29-03-2021 | 2143.3286 | 1.2253 | 466.564 | 1,002,626 | -2,626 | 158.64 | 547 | 1,000,000 |
28-04-2021 | 2149.149 | 1.2636 | 465.3005 | 1,002,716 | -2,716 | 170.95 | 577 | 1,000,000 |
28-05-2021 | 2154.7123 | 1.2014 | 464.0991 | 1,002,589 | -2,589 | 169.22 | 607 | 1,000,000 |
28-06-2021 | 2160.8218 | 1.3122 | 462.7869 | 1,002,835 | -2,835 | 192.85 | 638 | 1,000,000 |
28-07-2021 | 2166.7991 | 1.2766 | 461.5103 | 1,002,766 | -2,766 | 195.25 | 668 | 1,000,000 |
29-08-2021 | 2173.164 | 1.3517 | 460.1586 | 1,002,937 | -2,937 | 215.34 | 700 | 1,000,000 |
28-09-2021 | 2178.4555 | 1.1177 | 459.0408 | 1,002,435 | -2,435 | 183.98 | 730 | 1,000,000 |
28-10-2021 | 2183.93 | 1.1507 | 457.8901 | 1,002,513 | -2,513 | 195.7 | 760 | 1,000,000 |
28-11-2021 | 2190.4616 | 1.3654 | 456.5248 | 1,002,991 | -2,991 | 241.13 | 791 | 1,000,000 |
28-12-2021 | 2196.5073 | 1.2565 | 455.2682 | 1,002,760 | -2,760 | 229.51 | 821 | 1,000,000 |
28-01-2022 | 2202.7763 | 1.2957 | 453.9726 | 1,002,854 | -2,854 | 244.78 | 852 | 1,000,000 |
28-02-2022 | 2209.3707 | 1.355 | 452.6176 | 1,002,994 | -2,994 | 264.92 | 883 | 1,000,000 |
28-03-2022 | 2215.403 | 1.2324 | 451.3851 | 1,002,730 | -2,730 | 248.39 | 911 | 1,000,000 |
28-04-2022 | 2222.3409 | 1.4092 | 449.976 | 1,003,132 | -3,132 | 293.79 | 942 | 1,000,000 |
29-05-2022 | 2229.6091 | 1.4669 | 448.5091 | 1,003,271 | -3,271 | 316.48 | 973 | 1,000,000 |
28-06-2022 | 2237.8931 | 1.6602 | 446.8489 | 1,003,715 | -3,715 | 371.96 | 1,003 | 1,000,000 |
28-07-2022 | 2246.2532 | 1.6631 | 445.1858 | 1,003,736 | -3,736 | 386.49 | 1,033 | 1,000,000 |
28-08-2022 | 2256.6349 | 2.0481 | 443.1377 | 1,004,622 | -4,622 | 497.23 | 1,064 | 1,000,000 |
28-09-2022 | 2265.625 | 1.7584 | 441.3793 | 1,003,984 | -3,984 | 442.71 | 1,095 | 1,000,000 |
28-10-2022 | 2277.1813 | 2.2399 | 439.1394 | 1,005,101 | -5,101 | 589.83 | 1,125 | 1,000,000 |
28-11-2022 | 2289.6878 | 2.3986 | 436.7408 | 1,005,492 | -5,492 | 661.62 | 1,156 | 1,000,000 |
28-12-2022 | 2301.7707 | 2.2926 | 434.4481 | 1,005,277 | -5,277 | 660.08 | 1,186 | 1,000,000 |
29-01-2023 | 2314.8397 | 2.4528 | 431.9954 | 1,005,678 | -5,678 | 738.25 | 1,218 | 1,000,000 |
28-02-2023 | 2326.7977 | 2.2201 | 429.7752 | 1,005,166 | -5,166 | 694.77 | 1,248 | 1,000,000 |
28-03-2023 | 2338.4762 | 2.1463 | 427.6289 | 1,005,019 | -5,019 | 696.74 | 1,276 | 1,000,000 |
28-04-2023 | 2353.9597 | 2.8128 | 424.8161 | 1,006,621 | -6,621 | 956.64 | 1,307 | 1,000,000 |
28-05-2023 | 2367.6608 | 2.4583 | 422.3578 | 1,005,820 | -5,820 | 869.76 | 1,337 | 1,000,000 |
28-06-2023 | 2380.8493 | 2.3396 | 420.0182 | 1,005,570 | -5,570 | 858.62 | 1,368 | 1,000,000 |
28-07-2023 | 2394.1635 | 2.3358 | 417.6824 | 1,005,592 | -5,592 | 888.31 | 1,398 | 1,000,000 |
28-08-2023 | 2407.5709 | 2.326 | 415.3564 | 1,005,600 | -5,600 | 915.78 | 1,429 | 1,000,000 |
28-09-2023 | 2421.3259 | 2.3595 | 412.9969 | 1,005,713 | -5,713 | 961.44 | 1,460 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
28-09-2020 | 51.519 | 921.2056 | 921.2056 | 47,460 | 47,460 | 47,460 |
28-10-2020 | 52.933 | 52.4814 | 973.687 | 2,778 | 50,238 | 51,540 |
01-12-2020 | 58.216 | 49.4844 | 1,023.1714 | 2,881 | 53,118 | 59,565 |
28-12-2020 | 61.339 | 37.5965 | 1,060.7679 | 2,306 | 55,425 | 65,066 |
28-01-2021 | 61.84 | 41.4673 | 1,102.2352 | 2,564 | 57,989 | 68,162 |
01-03-2021 | 65.911 | 42.583 | 1,144.8181 | 2,807 | 60,796 | 75,456 |
30-03-2021 | 65.943 | 39.8241 | 1,184.6423 | 2,626 | 63,422 | 78,119 |
28-04-2021 | 66.112 | 41.0756 | 1,225.7179 | 2,716 | 66,137 | 81,035 |
28-05-2021 | 68.489 | 37.7959 | 1,263.5138 | 2,589 | 68,726 | 86,537 |
28-06-2021 | 71.596 | 39.603 | 1,303.1168 | 2,835 | 71,561 | 93,298 |
28-07-2021 | 72.04 | 38.3983 | 1,341.5151 | 2,766 | 74,327 | 96,643 |
30-08-2021 | 76.367 | 38.4651 | 1,379.9802 | 2,937 | 77,265 | 105,385 |
28-09-2021 | 79.725 | 30.5416 | 1,410.5218 | 2,435 | 79,700 | 112,454 |
28-10-2021 | 80.254 | 31.3133 | 1,441.8351 | 2,513 | 82,213 | 115,713 |
29-11-2021 | 76.845 | 38.9193 | 1,480.7545 | 2,991 | 85,204 | 113,789 |
28-12-2021 | 78.177 | 35.3047 | 1,516.0591 | 2,760 | 87,964 | 118,521 |
28-01-2022 | 76.99 | 37.0707 | 1,553.1299 | 2,854 | 90,818 | 119,575 |
28-02-2022 | 74.84 | 40.001 | 1,593.1309 | 2,994 | 93,811 | 119,230 |
28-03-2022 | 76.049 | 35.9022 | 1,629.0331 | 2,730 | 96,542 | 123,886 |
28-04-2022 | 77.054 | 40.6425 | 1,669.6755 | 3,132 | 99,673 | 128,655 |
30-05-2022 | 74.461 | 43.9225 | 1,713.5981 | 3,271 | 102,944 | 127,596 |
28-06-2022 | 71.363 | 52.0641 | 1,765.6621 | 3,715 | 106,659 | 126,003 |
28-07-2022 | 75.663 | 49.3729 | 1,815.035 | 3,736 | 110,395 | 137,331 |
29-08-2022 | 77.169 | 59.8917 | 1,874.9268 | 4,622 | 115,017 | 144,686 |
28-09-2022 | 75.716 | 52.6157 | 1,927.5425 | 3,984 | 119,001 | 145,946 |
28-10-2022 | 79.356 | 64.2763 | 1,991.8188 | 5,101 | 124,101 | 158,063 |
28-11-2022 | 82.144 | 66.8594 | 2,058.6782 | 5,492 | 129,594 | 169,108 |
28-12-2022 | 80.037 | 65.9332 | 2,124.6114 | 5,277 | 134,871 | 170,048 |
30-01-2023 | 77.874 | 72.9101 | 2,197.5215 | 5,678 | 140,548 | 171,130 |
28-02-2023 | 76.815 | 67.2499 | 2,264.7714 | 5,166 | 145,714 | 173,968 |
28-03-2023 | 74.887 | 67.0227 | 2,331.7941 | 5,019 | 150,733 | 174,621 |
28-04-2023 | 79.183 | 83.6189 | 2,415.413 | 6,621 | 157,355 | 191,260 |
29-05-2023 | 81.73 | 71.2156 | 2,486.6285 | 5,820 | 163,175 | 203,232 |
28-06-2023 | 83.985 | 66.3245 | 2,552.9531 | 5,570 | 168,745 | 214,410 |
28-07-2023 | 86.696 | 64.5036 | 2,617.4567 | 5,592 | 174,337 | 226,923 |
28-08-2023 | 86.445 | 64.7815 | 2,682.2382 | 5,600 | 179,937 | 231,866 |
27-09-2023 | 87.853 | 540.2159 | 540.2159 | 47,460 | 47,460 | 47,460 |