Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 03-02-2023 | Current Value as on 05-02-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 03-02-2020 to 03-02-2023 | 37 | 431.6 | 185,849 | 1,000,000 | 1,000,351 | 186,200 | 4.74 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 03-02-2023 | Current Value as on 03-02-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
03-02-2020 to 03-02-2023 | 37 | 3,118.5 | 185,849 | 246,483 | 246,483 | 246,483 | 15.1 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,246,835 | 246,835 | 5.67 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
03-02-2019 | 1928.1936 | 518.6201 | 518.6201 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
03-02-2020 | 2051.1251 | 31.0828 | 487.5373 | 1,063,755 | -63,755 | 3,821.06 | 365 | 1,000,000 |
03-03-2020 | 2059.6232 | 2.0116 | 485.5257 | 1,004,143 | -4,143 | 264.38 | 394 | 1,000,000 |
03-04-2020 | 2071.2631 | 2.7285 | 482.7972 | 1,005,651 | -5,651 | 390.37 | 425 | 1,000,000 |
03-05-2020 | 2078.7954 | 1.7494 | 481.0478 | 1,003,637 | -3,637 | 263.46 | 455 | 1,000,000 |
03-06-2020 | 2087.019 | 1.8955 | 479.1523 | 1,003,956 | -3,956 | 301.05 | 486 | 1,000,000 |
03-07-2020 | 2093.4567 | 1.4735 | 477.6789 | 1,003,085 | -3,085 | 243.51 | 516 | 1,000,000 |
03-08-2020 | 2098.8689 | 1.2318 | 476.4471 | 1,002,585 | -2,585 | 210.23 | 547 | 1,000,000 |
03-09-2020 | 2104.817 | 1.3464 | 475.1007 | 1,002,834 | -2,834 | 237.81 | 578 | 1,000,000 |
04-10-2020 | 2110.7904 | 1.3445 | 473.7562 | 1,002,838 | -2,838 | 245.5 | 609 | 1,000,000 |
03-11-2020 | 2116.3447 | 1.2434 | 472.5128 | 1,002,631 | -2,631 | 233.94 | 639 | 1,000,000 |
03-12-2020 | 2121.7005 | 1.1928 | 471.3201 | 1,002,531 | -2,531 | 230.81 | 669 | 1,000,000 |
03-01-2021 | 2127.4803 | 1.2805 | 470.0396 | 1,002,724 | -2,724 | 255.18 | 700 | 1,000,000 |
03-02-2021 | 2132.9368 | 1.2025 | 468.8371 | 1,002,565 | -2,565 | 246.2 | 731 | 1,000,000 |
03-03-2021 | 2138.2072 | 1.1556 | 467.6815 | 1,002,471 | -2,471 | 242.7 | 759 | 1,000,000 |
04-04-2021 | 2144.5616 | 1.3858 | 466.2958 | 1,002,972 | -2,972 | 299.83 | 791 | 1,000,000 |
03-05-2021 | 2150.037 | 1.1875 | 465.1083 | 1,002,553 | -2,553 | 263.44 | 820 | 1,000,000 |
03-06-2021 | 2155.9011 | 1.2651 | 463.8432 | 1,002,727 | -2,727 | 288.07 | 851 | 1,000,000 |
04-07-2021 | 2161.9739 | 1.3029 | 462.5403 | 1,002,817 | -2,817 | 304.59 | 882 | 1,000,000 |
03-08-2021 | 2167.9512 | 1.2753 | 461.265 | 1,002,765 | -2,765 | 305.76 | 912 | 1,000,000 |
03-09-2021 | 2174.0967 | 1.3039 | 459.9611 | 1,002,835 | -2,835 | 320.62 | 943 | 1,000,000 |
03-10-2021 | 2179.4179 | 1.123 | 458.8381 | 1,002,448 | -2,448 | 282.13 | 973 | 1,000,000 |
03-11-2021 | 2185.1574 | 1.2052 | 457.6329 | 1,002,634 | -2,634 | 309.69 | 1,004 | 1,000,000 |
03-12-2021 | 2191.4932 | 1.3231 | 456.3099 | 1,002,899 | -2,899 | 348.36 | 1,034 | 1,000,000 |
03-01-2022 | 2197.8723 | 1.3244 | 454.9855 | 1,002,911 | -2,911 | 357.16 | 1,065 | 1,000,000 |
03-02-2022 | 2204.0193 | 1.269 | 453.7165 | 1,002,797 | -2,797 | 350.01 | 1,096 | 1,000,000 |
03-03-2022 | 2209.9489 | 1.2174 | 452.4992 | 1,002,690 | -2,690 | 343 | 1,124 | 1,000,000 |
03-04-2022 | 2216.979 | 1.4349 | 451.0643 | 1,003,181 | -3,181 | 414.37 | 1,155 | 1,000,000 |
03-05-2022 | 2223.4612 | 1.315 | 449.7492 | 1,002,924 | -2,924 | 388.28 | 1,185 | 1,000,000 |
03-06-2022 | 2230.9531 | 1.5103 | 448.2389 | 1,003,369 | -3,369 | 457.27 | 1,216 | 1,000,000 |
03-07-2022 | 2239.5989 | 1.7304 | 446.5085 | 1,003,875 | -3,875 | 538.85 | 1,246 | 1,000,000 |
03-08-2022 | 2248.4984 | 1.7673 | 444.7413 | 1,003,974 | -3,974 | 566.06 | 1,277 | 1,000,000 |
04-09-2022 | 2258.9868 | 2.0649 | 442.6763 | 1,004,665 | -4,665 | 683.06 | 1,309 | 1,000,000 |
03-10-2022 | 2268.7444 | 1.9039 | 440.7724 | 1,004,319 | -4,319 | 648.37 | 1,338 | 1,000,000 |
03-11-2022 | 2279.8143 | 2.1402 | 438.6322 | 1,004,879 | -4,879 | 752.55 | 1,369 | 1,000,000 |
04-12-2022 | 2292.0812 | 2.3475 | 436.2847 | 1,005,381 | -5,381 | 854.23 | 1,400 | 1,000,000 |
03-01-2023 | 2304.8456 | 2.4162 | 433.8685 | 1,005,569 | -5,569 | 910.06 | 1,430 | 1,000,000 |
03-02-2023 | 2316.9676 | 2.2699 | 431.5986 | 1,005,259 | -5,259 | 882.49 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
03-02-2020 | 52.338 | 1,218.135 | 1,218.135 | 63,755 | 63,755 | 63,755 |
03-03-2020 | 51.362 | 80.6655 | 1,298.8005 | 4,143 | 67,898 | 66,709 |
03-04-2020 | 36.649 | 154.2053 | 1,453.0058 | 5,651 | 73,549 | 53,251 |
04-05-2020 | 41.843 | 86.91 | 1,539.9158 | 3,637 | 77,186 | 64,435 |
03-06-2020 | 44.77 | 88.3615 | 1,628.2773 | 3,956 | 81,142 | 72,898 |
03-07-2020 | 47.548 | 64.8742 | 1,693.1515 | 3,085 | 84,227 | 80,506 |
03-08-2020 | 49.191 | 52.5562 | 1,745.7077 | 2,585 | 86,812 | 85,873 |
03-09-2020 | 52.569 | 53.9092 | 1,799.6169 | 2,834 | 89,646 | 94,604 |
05-10-2020 | 52.293 | 54.2705 | 1,853.8874 | 2,838 | 92,484 | 96,945 |
03-11-2020 | 53.25 | 49.4157 | 1,903.3031 | 2,631 | 95,115 | 101,351 |
03-12-2020 | 58.421 | 43.3181 | 1,946.6212 | 2,531 | 97,646 | 113,724 |
04-01-2021 | 62.511 | 43.5785 | 1,990.1997 | 2,724 | 100,370 | 124,409 |
03-02-2021 | 65.797 | 38.9801 | 2,029.1797 | 2,565 | 102,935 | 133,514 |
03-03-2021 | 68.031 | 36.3211 | 2,065.5008 | 2,471 | 105,406 | 140,518 |
05-04-2021 | 65.17 | 45.6013 | 2,111.1021 | 2,972 | 108,378 | 137,581 |
03-05-2021 | 65.171 | 39.1763 | 2,150.2783 | 2,553 | 110,931 | 140,136 |
03-06-2021 | 69.98 | 38.9746 | 2,189.2529 | 2,727 | 113,658 | 153,204 |
05-07-2021 | 72.031 | 39.1058 | 2,228.3587 | 2,817 | 116,475 | 160,511 |
03-08-2021 | 73.935 | 37.3942 | 2,265.7529 | 2,765 | 119,240 | 167,518 |
03-09-2021 | 78.445 | 36.1362 | 2,301.8891 | 2,835 | 122,074 | 180,572 |
04-10-2021 | 79.905 | 30.6307 | 2,332.5198 | 2,448 | 124,522 | 186,380 |
03-11-2021 | 80.614 | 32.668 | 2,365.1878 | 2,634 | 127,155 | 190,667 |
03-12-2021 | 77.741 | 37.2965 | 2,402.4844 | 2,899 | 130,055 | 186,772 |
03-01-2022 | 80.063 | 36.3569 | 2,438.8413 | 2,911 | 132,966 | 195,261 |
03-02-2022 | 79.294 | 35.2712 | 2,474.1125 | 2,797 | 135,763 | 196,182 |
03-03-2022 | 73.443 | 36.6319 | 2,510.7444 | 2,690 | 138,453 | 184,397 |
04-04-2022 | 79.545 | 39.9914 | 2,550.7358 | 3,181 | 141,634 | 202,898 |
04-05-2022 | 74.07 | 39.4747 | 2,590.2105 | 2,924 | 144,558 | 191,857 |
03-06-2022 | 74.025 | 45.5181 | 2,635.7286 | 3,369 | 147,927 | 195,110 |
04-07-2022 | 71.644 | 54.0922 | 2,689.8208 | 3,875 | 151,803 | 192,710 |
03-08-2022 | 77.316 | 51.3956 | 2,741.2164 | 3,974 | 155,776 | 211,940 |
05-09-2022 | 78.66 | 59.3011 | 2,800.5175 | 4,665 | 160,441 | 220,289 |
03-10-2022 | 76.123 | 56.7431 | 2,857.2607 | 4,319 | 164,761 | 217,503 |
03-11-2022 | 80.193 | 60.8445 | 2,918.1052 | 4,879 | 169,640 | 234,012 |
05-12-2022 | 82.937 | 64.8764 | 2,982.9817 | 5,381 | 175,021 | 247,400 |
03-01-2023 | 80.735 | 68.9777 | 3,051.9593 | 5,569 | 180,589 | 246,400 |
03-02-2023 | 79.039 | 66.5413 | 3,118.5006 | 5,259 | 185,849 | 246,483 |