Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 07-03-2021 | Current Value as on 07-03-2021 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 07-03-2018 to 07-03-2021 | 37 | 467.54 | 236,353 | 1,000,000 | 1,000,000 | 236,353 | 6.1 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 05-03-2021 | Current Value as on 05-03-2021 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
07-03-2018 to 07-03-2021 | 37 | 997.96 | 236,353 | 66,592 | 66,592 | 66,592 | 0 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,066,592 | 66,592 | 1.63 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
07-03-2017 | 1692.9616 | 590.6809 | 590.6809 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
07-03-2018 | 1805.6993 | 36.8788 | 553.8021 | -66,592 | 1,066,592 | 4,157.63 | 365 | 1,000,000 |
08-04-2018 | 1817.5267 | 3.6038 | 550.1982 | -6,550 | 1,006,550 | 448.91 | 397 | 1,000,000 |
07-05-2018 | 1827.333 | 2.9526 | 547.2456 | -5,395 | 1,005,395 | 396.75 | 426 | 1,000,000 |
07-06-2018 | 1838.1172 | 3.2107 | 544.035 | -5,902 | 1,005,902 | 466.05 | 457 | 1,000,000 |
08-07-2018 | 1850.0884 | 3.5202 | 540.5147 | -6,513 | 1,006,513 | 553.12 | 488 | 1,000,000 |
07-08-2018 | 1860.9387 | 3.1515 | 537.3632 | -5,865 | 1,005,865 | 529.38 | 518 | 1,000,000 |
07-09-2018 | 1871.9557 | 3.1625 | 534.2007 | -5,920 | 1,005,920 | 566.08 | 549 | 1,000,000 |
07-10-2018 | 1882.9023 | 3.1057 | 531.095 | -5,848 | 1,005,848 | 589.89 | 579 | 1,000,000 |
08-11-2018 | 1895.2696 | 3.4656 | 527.6294 | -6,568 | 1,006,568 | 701.11 | 611 | 1,000,000 |
07-12-2018 | 1906.5673 | 3.1266 | 524.5029 | -5,961 | 1,005,961 | 667.85 | 640 | 1,000,000 |
07-01-2019 | 1918.1572 | 3.1692 | 521.3337 | -6,079 | 1,006,079 | 713.68 | 671 | 1,000,000 |
07-02-2019 | 1929.7442 | 3.1303 | 518.2034 | -6,041 | 1,006,041 | 741.2 | 702 | 1,000,000 |
07-03-2019 | 1940.1329 | 2.7748 | 515.4286 | -5,383 | 1,005,383 | 685.85 | 730 | 1,000,000 |
07-04-2019 | 1953.0772 | 3.4161 | 512.0125 | -6,672 | 1,006,672 | 888.57 | 761 | 1,000,000 |
07-05-2019 | 1964.246 | 2.9113 | 509.1012 | -5,719 | 1,005,719 | 789.8 | 791 | 1,000,000 |
07-06-2019 | 1976.2964 | 3.1042 | 505.997 | -6,135 | 1,006,135 | 879.54 | 822 | 1,000,000 |
07-07-2019 | 1986.8923 | 2.6984 | 503.2985 | -5,361 | 1,005,361 | 793.15 | 852 | 1,000,000 |
07-08-2019 | 1997.8905 | 2.7706 | 500.5279 | -5,535 | 1,005,535 | 844.84 | 883 | 1,000,000 |
08-09-2019 | 2007.8356 | 2.4792 | 498.0487 | -4,978 | 1,004,978 | 780.63 | 915 | 1,000,000 |
07-10-2019 | 2016.8495 | 2.2259 | 495.8228 | -4,489 | 1,004,489 | 720.95 | 944 | 1,000,000 |
07-11-2019 | 2025.9259 | 2.2213 | 493.6015 | -4,500 | 1,004,500 | 739.63 | 975 | 1,000,000 |
08-12-2019 | 2034.882 | 2.1725 | 491.429 | -4,421 | 1,004,421 | 742.82 | 1,006 | 1,000,000 |
07-01-2020 | 2043.5361 | 2.0811 | 489.3479 | -4,253 | 1,004,253 | 729.59 | 1,036 | 1,000,000 |
07-02-2020 | 2052.328 | 2.0963 | 487.2516 | -4,302 | 1,004,302 | 753.34 | 1,067 | 1,000,000 |
08-03-2020 | 2061.4689 | 2.1606 | 485.091 | -4,454 | 1,004,454 | 796.18 | 1,097 | 1,000,000 |
07-04-2020 | 2071.8931 | 2.4406 | 482.6504 | -5,057 | 1,005,057 | 924.82 | 1,127 | 1,000,000 |
07-05-2020 | 2080.2515 | 1.9393 | 480.7111 | -4,034 | 1,004,034 | 751.06 | 1,157 | 1,000,000 |
07-06-2020 | 2087.7314 | 1.7223 | 478.9888 | -3,596 | 1,003,596 | 679.91 | 1,188 | 1,000,000 |
07-07-2020 | 2094.1121 | 1.4595 | 477.5294 | -3,056 | 1,003,056 | 585.47 | 1,218 | 1,000,000 |
07-08-2020 | 2099.6321 | 1.2554 | 476.2739 | -2,636 | 1,002,636 | 510.55 | 1,249 | 1,000,000 |
07-09-2020 | 2105.5074 | 1.329 | 474.9449 | -2,798 | 1,002,798 | 548.28 | 1,280 | 1,000,000 |
07-10-2020 | 2111.4 | 1.3255 | 473.6194 | -2,799 | 1,002,799 | 554.64 | 1,310 | 1,000,000 |
08-11-2020 | 2117.2794 | 1.3152 | 472.3042 | -2,785 | 1,002,785 | 558.05 | 1,342 | 1,000,000 |
07-12-2020 | 2122.4582 | 1.1524 | 471.1518 | -2,446 | 1,002,446 | 494.96 | 1,371 | 1,000,000 |
07-01-2021 | 2128.0077 | 1.2287 | 469.9231 | -2,615 | 1,002,615 | 534.54 | 1,402 | 1,000,000 |
07-02-2021 | 2133.7489 | 1.2644 | 468.6587 | -2,698 | 1,002,698 | 557.33 | 1,433 | 1,000,000 |
07-03-2021 | 2138.8652 | 1.1211 | 467.5376 | -2,398 | 1,002,398 | 499.89 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
07-03-2018 | 45.261 | 1,471.2888 | 1,471.2888 | 66,592 | 66,592 | 66,592 |
09-04-2018 | 46.222 | 141.7082 | 1,612.997 | 6,550 | 73,142 | 74,556 |
07-05-2018 | 47.302 | 114.063 | 1,727.06 | 5,395 | 78,537 | 81,693 |
07-06-2018 | 47.051 | 125.43 | 1,852.49 | 5,902 | 84,439 | 87,162 |
09-07-2018 | 47.099 | 138.2779 | 1,990.7679 | 6,513 | 90,952 | 93,763 |
07-08-2018 | 49.419 | 118.6739 | 2,109.4419 | 5,865 | 96,817 | 104,247 |
07-09-2018 | 50.56 | 117.0912 | 2,226.533 | 5,920 | 102,737 | 112,574 |
08-10-2018 | 45.01 | 129.9196 | 2,356.4526 | 5,848 | 108,584 | 106,064 |
09-11-2018 | 46.963 | 139.8593 | 2,496.3119 | 6,568 | 115,153 | 117,234 |
07-12-2018 | 47.112 | 126.5282 | 2,622.8402 | 5,961 | 121,114 | 123,567 |
07-01-2019 | 47.781 | 127.225 | 2,750.0651 | 6,079 | 127,193 | 131,401 |
07-02-2019 | 48.599 | 124.2967 | 2,874.3618 | 6,041 | 133,233 | 139,691 |
07-03-2019 | 48.888 | 110.1182 | 2,984.48 | 5,383 | 138,617 | 145,905 |
08-04-2019 | 50.837 | 131.2403 | 3,115.7203 | 6,672 | 145,289 | 158,394 |
07-05-2019 | 50.39 | 113.4861 | 3,229.2064 | 5,719 | 151,007 | 162,720 |
07-06-2019 | 52.165 | 117.6052 | 3,346.8116 | 6,135 | 157,142 | 174,586 |
08-07-2019 | 51.017 | 105.0923 | 3,451.9039 | 5,361 | 162,503 | 176,106 |
07-08-2019 | 48.412 | 114.339 | 3,566.2428 | 5,535 | 168,039 | 172,649 |
09-09-2019 | 49.14 | 101.2983 | 3,667.5412 | 4,978 | 173,017 | 180,223 |
07-10-2019 | 49.252 | 91.1508 | 3,758.692 | 4,489 | 177,506 | 185,123 |
07-11-2019 | 53.499 | 84.1191 | 3,842.8111 | 4,500 | 182,006 | 205,587 |
09-12-2019 | 53.25 | 83.0187 | 3,925.8298 | 4,421 | 186,427 | 209,050 |
07-01-2020 | 53.696 | 79.2028 | 4,005.0326 | 4,253 | 190,680 | 215,054 |
07-02-2020 | 54.293 | 79.2422 | 4,084.2748 | 4,302 | 194,982 | 221,748 |
09-03-2020 | 47.533 | 93.7016 | 4,177.9764 | 4,454 | 199,436 | 198,592 |
07-04-2020 | 39.753 | 127.2026 | 4,305.179 | 5,057 | 204,493 | 171,144 |
07-05-2020 | 41.328 | 97.6138 | 4,402.7929 | 4,034 | 208,527 | 181,959 |
08-06-2020 | 45.437 | 79.1353 | 4,481.9282 | 3,596 | 212,123 | 203,645 |
07-07-2020 | 48.557 | 62.9422 | 4,544.8704 | 3,056 | 215,179 | 220,685 |
07-08-2020 | 50.735 | 51.9555 | 4,596.8259 | 2,636 | 217,815 | 233,220 |
07-09-2020 | 51.726 | 54.0976 | 4,650.9234 | 2,798 | 220,613 | 240,574 |
07-10-2020 | 52.962 | 52.8428 | 4,703.7662 | 2,799 | 223,412 | 249,121 |
09-11-2020 | 55.988 | 49.7356 | 4,753.5019 | 2,785 | 226,196 | 266,139 |
07-12-2020 | 59.501 | 41.108 | 4,794.6099 | 2,446 | 228,642 | 285,284 |
07-01-2021 | 62.788 | 41.6426 | 4,836.2525 | 2,615 | 231,257 | 303,659 |
08-02-2021 | 67.095 | 40.2105 | 4,876.463 | 2,698 | 233,955 | 327,186 |
05-03-2021 | 66.728 | 997.9619 | 997.9619 | 66,592 | 66,592 | 66,592 |