Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 05-05-2017 | Current Value as on 07-05-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|---|
200,000 | 10,000 | 06-09-2015 to 07-05-2025 | 21 | 210,000 | 12.63 | 3,052 | 4,837 | 14,837 | 7.56 |
Total Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Remaining | Value as on 05-05-2017 | Current Value as on 07-05-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|---|
210,000 | 10,000 | 06-09-2015 to 07-05-2025 | 21 | 210,000 | 2,138.36 | 245,676 | 813,797 | 603,797 | 16.52 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
200,000 | 818,633 | 618,633 | 15.66 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days(Invested) | Current Value |
---|---|---|---|---|---|---|---|---|
02-09-2015 | 214.1013 | 934.14 | 934.14 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 200,000 |
06-09-2015 | 214.278 | 46.67 | 887.47 | -10,000.00 | 190,000.00 | 8.25 | 4.00 | 190,165 |
05-10-2015 | 215.5917 | 46.38 | 841.08 | -10,000.00 | 180,000.00 | 69.13 | 33.00 | 181,331 |
05-11-2015 | 216.9664 | 46.09 | 794.99 | -10,000.00 | 170,000.00 | 132.05 | 64.00 | 172,487 |
06-12-2015 | 218.3229 | 45.80 | 749.19 | -10,000.00 | 160,000.00 | 193.36 | 95.00 | 163,566 |
05-01-2016 | 219.6711 | 45.52 | 703.67 | -10,000.00 | 150,000.00 | 253.55 | 125.00 | 154,576 |
05-02-2016 | 221.0523 | 45.24 | 658.43 | -10,000.00 | 140,000.00 | 314.45 | 156.00 | 145,548 |
07-03-2016 | 222.497 | 44.94 | 613.49 | -10,000.00 | 130,000.00 | 377.34 | 187.00 | 136,499 |
05-04-2016 | 224.1503 | 44.61 | 568.87 | -10,000.00 | 120,000.00 | 448.32 | 216.00 | 127,513 |
05-05-2016 | 225.6092 | 44.32 | 524.55 | -10,000.00 | 110,000.00 | 510.08 | 246.00 | 118,343 |
05-06-2016 | 227.0989 | 44.03 | 480.51 | -10,000.00 | 100,000.00 | 572.33 | 277.00 | 109,124 |
05-07-2016 | 228.5331 | 43.76 | 436.76 | -10,000.00 | 90,000.00 | 631.50 | 307.00 | 99,814 |
05-08-2016 | 229.9254 | 43.49 | 393.27 | -10,000.00 | 80,000.00 | 688.23 | 338.00 | 90,422 |
05-09-2016 | 231.2823 | 43.24 | 350.03 | -10,000.00 | 70,000.00 | 742.86 | 369.00 | 80,955 |
05-10-2016 | 232.6004 | 42.99 | 307.04 | -10,000.00 | 60,000.00 | 795.32 | 399.00 | 71,417 |
06-11-2016 | 233.9662 | 42.74 | 264.29 | -10,000.00 | 50,000.00 | 849.05 | 431.00 | 61,836 |
05-12-2016 | 235.248 | 42.51 | 221.79 | -10,000.00 | 40,000.00 | 898.91 | 460.00 | 52,175 |
05-01-2017 | 236.5083 | 42.28 | 179.50 | -10,000.00 | 30,000.00 | 947.41 | 491.00 | 42,454 |
05-02-2017 | 237.8089 | 42.05 | 137.45 | -10,000.00 | 20,000.00 | 996.92 | 522.00 | 32,688 |
05-03-2017 | 239.001 | 41.84 | 95.61 | -10,000.00 | 10,000.00 | 1,041.82 | 550.00 | 22,852 |
05-04-2017 | 240.3808 | 41.60 | 54.01 | -10,000.00 | 0.00 | 1,093.24 | 581.00 | 12,984 |
05-05-2017 | 241.6476 | 41.38 | 12.63 | -10,000.00 | -10,000.00 | 1,139.94 | 611.00 | 3,052 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Current Value |
---|---|---|---|---|---|---|
07-09-2015 | 87.14 | 114.76 | 114.76 | 10,000.00 | 10,000.00 | 10,000 |
05-10-2015 | 91.57 | 109.21 | 223.96 | 10,000.00 | 20,000.00 | 20,508 |
05-11-2015 | 91.55 | 109.23 | 333.19 | 10,000.00 | 30,000.00 | 30,504 |
07-12-2015 | 91.08 | 109.79 | 442.99 | 10,000.00 | 40,000.00 | 40,347 |
05-01-2016 | 91.15 | 109.71 | 552.70 | 10,000.00 | 50,000.00 | 50,378 |
05-02-2016 | 87.28 | 114.57 | 667.27 | 10,000.00 | 60,000.00 | 58,239 |
08-03-2016 | 87.10 | 114.81 | 782.08 | 10,000.00 | 70,000.00 | 68,119 |
05-04-2016 | 88.45 | 113.06 | 895.14 | 10,000.00 | 80,000.00 | 79,175 |
05-05-2016 | 90.94 | 109.96 | 1,005.10 | 10,000.00 | 90,000.00 | 91,404 |
06-06-2016 | 92.97 | 107.56 | 1,112.66 | 10,000.00 | 100,000.00 | 103,444 |
05-07-2016 | 98.49 | 101.53 | 1,214.20 | 10,000.00 | 110,000.00 | 119,586 |
05-08-2016 | 101.73 | 98.30 | 1,312.50 | 10,000.00 | 120,000.00 | 133,520 |
06-09-2016 | 105.34 | 94.93 | 1,407.43 | 10,000.00 | 130,000.00 | 148,258 |
05-10-2016 | 107.00 | 93.46 | 1,500.88 | 10,000.00 | 140,000.00 | 160,595 |
07-11-2016 | 104.75 | 95.47 | 1,596.35 | 10,000.00 | 150,000.00 | 167,218 |
05-12-2016 | 104.55 | 95.65 | 1,692.00 | 10,000.00 | 160,000.00 | 176,898 |
05-01-2017 | 106.60 | 93.81 | 1,785.81 | 10,000.00 | 170,000.00 | 190,367 |
06-02-2017 | 111.51 | 89.68 | 1,875.48 | 10,000.00 | 180,000.00 | 209,135 |
06-03-2017 | 112.50 | 88.89 | 1,964.37 | 10,000.00 | 190,000.00 | 220,992 |
05-04-2017 | 115.01 | 86.95 | 2,051.32 | 10,000.00 | 200,000.00 | 235,923 |
05-05-2017 | 114.89 | 87.04 | 2,138.36 | 10,000.00 | 210,000.00 | 245,676 |