Company Location
No. 001 Pariwar Pendant, Supreme Residency
| Total Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 07-05-2025 | Current Value as on 07-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 07-05-2022 to 07-05-2025 | 37 | 368.67 | 233,190 | 1,000,000 | 1,000,000 | 233,190 | 5.86 |
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 07-05-2025 | Current Value as on 07-05-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 07-05-2022 to 07-05-2025 | 37 | 2,651.88 | 233,190 | 286,766 | 286,766 | 53,576 | 13.13 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,286,766 | 286,766 | 6.50 |
| Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss | No. of Days(Invested) | Current Value after STP |
|---|---|---|---|---|---|---|---|---|
| 07-05-2021 | 2150.7054 | 464.96 | 464.96 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 1,000,000 |
| 08-05-2022 | 2224.0016 | 15.32 | 449.64 | 1,034,080.07 | -34,080.07 | 1,123.17 | 366.00 | 1,000,000 |
| 07-06-2022 | 2231.8565 | 1.58 | 448.06 | 1,003,531.88 | -3,531.88 | 128.42 | 396.00 | 1,000,000 |
| 07-07-2022 | 2240.9185 | 1.81 | 446.25 | 1,004,060.30 | -4,060.30 | 163.46 | 426.00 | 1,000,000 |
| 07-08-2022 | 2249.6797 | 1.74 | 444.51 | 1,003,909.65 | -3,909.65 | 172.00 | 457.00 | 1,000,000 |
| 07-09-2022 | 2260.1238 | 2.05 | 442.45 | 1,004,642.48 | -4,642.48 | 224.75 | 488.00 | 1,000,000 |
| 07-10-2022 | 2270.0008 | 1.93 | 440.53 | 1,004,370.11 | -4,370.11 | 229.66 | 518.00 | 1,000,000 |
| 07-11-2022 | 2281.4061 | 2.20 | 438.33 | 1,005,024.36 | -5,024.36 | 287.84 | 549.00 | 1,000,000 |
| 07-12-2022 | 2293.2218 | 2.26 | 436.07 | 1,005,179.13 | -5,179.13 | 321.87 | 579.00 | 1,000,000 |
| 08-01-2023 | 2306.8558 | 2.58 | 433.49 | 1,005,945.35 | -5,945.35 | 402.44 | 611.00 | 1,000,000 |
| 07-02-2023 | 2318.5828 | 2.19 | 431.30 | 1,005,083.54 | -5,083.54 | 368.07 | 641.00 | 1,000,000 |
| 07-03-2023 | 2329.7591 | 2.07 | 429.23 | 1,004,820.32 | -4,820.32 | 370.47 | 669.00 | 1,000,000 |
| 09-04-2023 | 2346.1387 | 3.00 | 426.23 | 1,007,030.60 | -7,030.60 | 585.65 | 702.00 | 1,000,000 |
| 07-05-2023 | 2357.912 | 2.13 | 424.10 | 1,005,018.16 | -5,018.16 | 440.98 | 730.00 | 1,000,000 |
| 07-06-2023 | 2372.0371 | 2.53 | 421.58 | 1,005,990.51 | -5,990.51 | 558.97 | 761.00 | 1,000,000 |
| 07-07-2023 | 2385.0799 | 2.31 | 419.27 | 1,005,498.56 | -5,498.56 | 540.33 | 791.00 | 1,000,000 |
| 07-08-2023 | 2398.5436 | 2.35 | 416.92 | 1,005,644.97 | -5,644.97 | 583.29 | 822.00 | 1,000,000 |
| 07-09-2023 | 2412.0691 | 2.34 | 414.58 | 1,005,639.05 | -5,639.05 | 611.03 | 853.00 | 1,000,000 |
| 07-10-2023 | 2425.562 | 2.31 | 412.28 | 1,005,593.91 | -5,593.91 | 633.88 | 883.00 | 1,000,000 |
| 07-11-2023 | 2439.4964 | 2.35 | 409.92 | 1,005,744.81 | -5,744.81 | 680.08 | 914.00 | 1,000,000 |
| 07-12-2023 | 2453.2541 | 2.30 | 407.62 | 1,005,639.57 | -5,639.57 | 695.50 | 944.00 | 1,000,000 |
| 07-01-2024 | 2468.63 | 2.54 | 405.08 | 1,006,267.55 | -6,267.55 | 807.17 | 975.00 | 1,000,000 |
| 07-02-2024 | 2483.1169 | 2.36 | 402.72 | 1,005,868.40 | -5,868.40 | 785.59 | 1,006.00 | 1,000,000 |
| 07-03-2024 | 2497.6891 | 2.35 | 400.37 | 1,005,868.51 | -5,868.51 | 815.26 | 1,035.00 | 1,000,000 |
| 07-04-2024 | 2514.7607 | 2.72 | 397.65 | 1,006,834.96 | -6,834.96 | 989.48 | 1,066.00 | 1,000,000 |
| 07-05-2024 | 2529.0381 | 2.24 | 395.41 | 1,005,677.44 | -5,677.44 | 849.32 | 1,096.00 | 1,000,000 |
| 07-06-2024 | 2544.1996 | 2.36 | 393.05 | 1,005,994.97 | -5,994.97 | 927.20 | 1,127.00 | 1,000,000 |
| 07-07-2024 | 2559.0781 | 2.29 | 390.77 | 1,005,848.01 | -5,848.01 | 933.21 | 1,157.00 | 1,000,000 |
| 07-08-2024 | 2574.0405 | 2.27 | 388.49 | 1,005,846.79 | -5,846.79 | 961.58 | 1,188.00 | 1,000,000 |
| 08-09-2024 | 2589.3817 | 2.30 | 386.19 | 1,005,959.97 | -5,959.97 | 1,009.70 | 1,220.00 | 1,000,000 |
| 07-10-2024 | 2604.4162 | 2.23 | 383.96 | 1,005,806.21 | -5,806.21 | 1,011.49 | 1,249.00 | 1,000,000 |
| 07-11-2024 | 2619.5093 | 2.21 | 381.75 | 1,005,795.20 | -5,795.20 | 1,037.14 | 1,280.00 | 1,000,000 |
| 07-12-2024 | 2634.1434 | 2.12 | 379.63 | 1,005,586.58 | -5,586.58 | 1,025.29 | 1,310.00 | 1,000,000 |
| 07-01-2025 | 2649.8028 | 2.24 | 377.39 | 1,005,944.78 | -5,944.78 | 1,119.71 | 1,341.00 | 1,000,000 |
| 07-02-2025 | 2665.5296 | 2.23 | 375.16 | 1,005,935.08 | -5,935.08 | 1,146.31 | 1,372.00 | 1,000,000 |
| 07-03-2025 | 2679.0142 | 1.89 | 373.27 | 1,005,058.88 | -5,058.88 | 997.63 | 1,400.00 | 1,000,000 |
| 07-04-2025 | 2698.6714 | 2.72 | 370.55 | 1,007,337.48 | -7,337.48 | 1,489.88 | 1,431.00 | 1,000,000 |
| 07-05-2025 | 2712.467 | 1.88 | 368.67 | 1,005,112.00 | -5,112.00 | 1,058.71 | 1,461.00 | 1,000,000 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-05-2022 | 72.39 | 470.76 | 470.76 | 34,080.07 | 34,080.07 | 34,080 |
| 07-06-2022 | 73.08 | 48.33 | 519.09 | 3,531.88 | 37,611.95 | 37,936 |
| 07-07-2022 | 73.15 | 55.50 | 574.59 | 4,060.30 | 41,672.25 | 42,033 |
| 08-08-2022 | 77.86 | 50.21 | 624.80 | 3,909.65 | 45,581.90 | 48,647 |
| 07-09-2022 | 78.70 | 58.99 | 683.80 | 4,642.48 | 50,224.38 | 53,813 |
| 07-10-2022 | 77.85 | 56.14 | 739.93 | 4,370.11 | 54,594.49 | 57,603 |
| 07-11-2022 | 80.68 | 62.28 | 802.21 | 5,024.36 | 59,618.85 | 64,719 |
| 07-12-2022 | 82.20 | 63.01 | 865.22 | 5,179.13 | 64,797.98 | 71,121 |
| 09-01-2023 | 80.34 | 74.00 | 939.22 | 5,945.35 | 70,743.33 | 75,457 |
| 07-02-2023 | 78.59 | 64.69 | 1,003.90 | 5,083.54 | 75,826.87 | 78,894 |
| 08-03-2023 | 78.51 | 61.40 | 1,065.31 | 4,820.32 | 80,647.19 | 83,633 |
| 10-04-2023 | 77.73 | 90.45 | 1,155.76 | 7,030.60 | 87,677.79 | 89,831 |
| 08-05-2023 | 80.23 | 62.55 | 1,218.31 | 5,018.16 | 92,695.95 | 97,741 |
| 07-06-2023 | 82.61 | 72.52 | 1,290.83 | 5,990.51 | 98,686.46 | 106,634 |
| 07-07-2023 | 84.71 | 64.91 | 1,355.74 | 5,498.56 | 104,185.02 | 114,842 |
| 07-08-2023 | 87.16 | 64.77 | 1,420.50 | 5,644.97 | 109,829.99 | 123,811 |
| 07-09-2023 | 88.52 | 63.70 | 1,484.21 | 5,639.05 | 115,469.04 | 131,386 |
| 09-10-2023 | 86.97 | 64.32 | 1,548.52 | 5,593.91 | 121,062.95 | 134,677 |
| 07-11-2023 | 86.51 | 66.41 | 1,614.93 | 5,744.81 | 126,807.76 | 139,705 |
| 07-12-2023 | 92.29 | 61.11 | 1,676.04 | 5,639.57 | 132,447.33 | 154,677 |
| 08-01-2024 | 94.02 | 66.66 | 1,742.70 | 6,267.55 | 138,714.88 | 163,854 |
| 07-02-2024 | 94.94 | 61.81 | 1,804.52 | 5,868.40 | 144,583.28 | 171,313 |
| 07-03-2024 | 96.96 | 60.52 | 1,865.04 | 5,868.51 | 150,451.79 | 180,840 |
| 08-04-2024 | 98.30 | 69.53 | 1,934.57 | 6,834.96 | 157,286.75 | 190,174 |
| 07-05-2024 | 97.35 | 58.32 | 1,992.89 | 5,677.44 | 162,964.19 | 194,008 |
| 07-06-2024 | 102.38 | 58.56 | 2,051.44 | 5,994.97 | 168,959.15 | 210,025 |
| 08-07-2024 | 108.31 | 54.00 | 2,105.44 | 5,848.01 | 174,807.16 | 228,032 |
| 07-08-2024 | 108.48 | 53.90 | 2,159.34 | 5,846.79 | 180,653.95 | 234,236 |
| 09-09-2024 | 112.09 | 53.17 | 2,212.51 | 5,959.97 | 186,613.92 | 248,009 |
| 07-10-2024 | 110.76 | 52.42 | 2,264.93 | 5,806.21 | 192,420.13 | 250,859 |
| 07-11-2024 | 109.14 | 53.10 | 2,318.03 | 5,795.20 | 198,215.33 | 252,985 |
| 09-12-2024 | 111.71 | 50.01 | 2,368.04 | 5,586.58 | 203,801.91 | 264,529 |
| 07-01-2025 | 106.84 | 55.64 | 2,423.68 | 5,944.78 | 209,746.69 | 258,953 |
| 07-02-2025 | 105.26 | 56.38 | 2,480.06 | 5,935.08 | 215,681.77 | 261,061 |
| 07-03-2025 | 100.54 | 50.32 | 2,530.38 | 5,058.88 | 220,740.65 | 254,412 |
| 07-04-2025 | 98.85 | 74.23 | 2,604.61 | 7,337.48 | 228,078.13 | 257,476 |
| 07-05-2025 | 108.14 | 47.27 | 2,651.88 | 5,112.00 | 233,190.13 | 286,766 |