Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 06-10-2025 | Current Value as on 06-10-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 06-10-2022 to 06-10-2025 | 37 | 359.71 | 244,556 | 1,000,000 | 1,000,000 | 244,556 | 6.19 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 06-10-2025 | Current Value as on 06-10-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
06-10-2022 to 06-10-2025 | 37 | 2,662.03 | 244,556 | 301,807 | 301,807 | 57,251 | 12.55 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,301,807 | 301,807 | 6.81 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
06-10-2021 | 2179.9859 | 458.7186 | 458.7186 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
06-10-2022 | 2269.8262 | 18.1562 | 440.5624 | -41,211 | 1,041,211 | 1,631.16 | 365 | 1,000,000 |
06-11-2022 | 2280.9348 | 2.1456 | 438.4167 | -4,894 | 1,004,894 | 216.6 | 396 | 1,000,000 |
06-12-2022 | 2292.8863 | 2.2852 | 436.1315 | -5,240 | 1,005,240 | 258 | 426 | 1,000,000 |
06-01-2023 | 2306.0748 | 2.4942 | 433.6373 | -5,752 | 1,005,752 | 314.5 | 457 | 1,000,000 |
06-02-2023 | 2318.1995 | 2.268 | 431.3693 | -5,258 | 1,005,258 | 313.47 | 488 | 1,000,000 |
06-03-2023 | 2329.3275 | 2.0608 | 429.3085 | -4,800 | 1,004,800 | 307.76 | 516 | 1,000,000 |
06-04-2023 | 2344.8724 | 2.846 | 426.4624 | -6,674 | 1,006,674 | 469.27 | 547 | 1,000,000 |
07-05-2023 | 2357.912 | 2.3584 | 424.104 | -5,561 | 1,005,561 | 419.62 | 578 | 1,000,000 |
06-06-2023 | 2371.6058 | 2.4488 | 421.6552 | -5,808 | 1,005,808 | 469.24 | 608 | 1,000,000 |
06-07-2023 | 2384.6597 | 2.3082 | 419.347 | -5,504 | 1,005,504 | 472.43 | 638 | 1,000,000 |
06-08-2023 | 2398.1758 | 2.3634 | 416.9836 | -5,668 | 1,005,668 | 515.68 | 669 | 1,000,000 |
06-09-2023 | 2411.6331 | 2.3268 | 414.6568 | -5,611 | 1,005,611 | 539 | 700 | 1,000,000 |
06-10-2023 | 2425.1114 | 2.3046 | 412.3522 | -5,589 | 1,005,589 | 564.91 | 730 | 1,000,000 |
06-11-2023 | 2439.0562 | 2.3575 | 409.9947 | -5,750 | 1,005,750 | 610.77 | 761 | 1,000,000 |
06-12-2023 | 2452.7245 | 2.2848 | 407.7099 | -5,604 | 1,005,604 | 623.15 | 791 | 1,000,000 |
06-01-2024 | 2468.1627 | 2.5502 | 405.1597 | -6,294 | 1,006,294 | 734.91 | 822 | 1,000,000 |
06-02-2024 | 2482.6389 | 2.3625 | 402.7972 | -5,865 | 1,005,865 | 715.01 | 853 | 1,000,000 |
06-03-2024 | 2497.1785 | 2.3453 | 400.452 | -5,857 | 1,005,857 | 743.9 | 882 | 1,000,000 |
06-04-2024 | 2514.2863 | 2.7248 | 397.7272 | -6,851 | 1,006,851 | 910.89 | 913 | 1,000,000 |
06-05-2024 | 2528.6513 | 2.2594 | 395.4677 | -5,713 | 1,005,713 | 787.79 | 943 | 1,000,000 |
06-06-2024 | 2543.7205 | 2.3428 | 393.125 | -5,959 | 1,005,959 | 852.15 | 974 | 1,000,000 |
06-07-2024 | 2558.5993 | 2.2861 | 390.8388 | -5,849 | 1,005,849 | 865.55 | 1,004 | 1,000,000 |
06-08-2024 | 2573.5431 | 2.2695 | 388.5694 | -5,841 | 1,005,841 | 893.17 | 1,035 | 1,000,000 |
06-09-2024 | 2588.4083 | 2.2315 | 386.3378 | -5,776 | 1,005,776 | 911.41 | 1,066 | 1,000,000 |
06-10-2024 | 2603.9267 | 2.3024 | 384.0354 | -5,995 | 1,005,995 | 976.09 | 1,096 | 1,000,000 |
06-11-2024 | 2619.0155 | 2.2125 | 381.8229 | -5,795 | 1,005,795 | 971.36 | 1,127 | 1,000,000 |
06-12-2024 | 2633.6563 | 2.1226 | 379.7003 | -5,590 | 1,005,590 | 962.96 | 1,157 | 1,000,000 |
06-01-2025 | 2649.3271 | 2.2459 | 377.4543 | -5,950 | 1,005,950 | 1,054.11 | 1,188 | 1,000,000 |
06-02-2025 | 2665.0316 | 2.2243 | 375.2301 | -5,928 | 1,005,928 | 1,078.87 | 1,219 | 1,000,000 |
06-03-2025 | 2678.7151 | 1.9168 | 373.3133 | -5,134 | 1,005,134 | 955.95 | 1,247 | 1,000,000 |
06-04-2025 | 2698.3848 | 2.7212 | 370.5921 | -7,343 | 1,007,343 | 1,410.69 | 1,278 | 1,000,000 |
06-05-2025 | 2712.0994 | 1.874 | 368.718 | -5,083 | 1,005,083 | 997.19 | 1,308 | 1,000,000 |
06-06-2025 | 2728.3517 | 2.1964 | 366.5217 | -5,993 | 1,005,993 | 1,204.42 | 1,339 | 1,000,000 |
06-07-2025 | 2741.3928 | 1.7436 | 364.7781 | -4,780 | 1,004,780 | 978.86 | 1,369 | 1,000,000 |
06-08-2025 | 2753.8597 | 1.6514 | 363.1267 | -4,548 | 1,004,548 | 947.68 | 1,400 | 1,000,000 |
07-09-2025 | 2767.2224 | 1.7535 | 361.3732 | -4,852 | 1,004,852 | 1,029.73 | 1,432 | 1,000,000 |
06-10-2025 | 2780.0521 | 1.6677 | 359.7055 | -4,636 | 1,004,636 | 1,000.73 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
06-10-2022 | 77.92 | 528.8939 | 528.8939 | 41,211 | 41,211 | 41,211 |
07-11-2022 | 80.676 | 60.6628 | 589.5567 | 4,894 | 46,105 | 47,563 |
06-12-2022 | 82.443 | 63.5559 | 653.1126 | 5,240 | 51,345 | 53,845 |
06-01-2023 | 79.464 | 72.384 | 725.4966 | 5,752 | 57,097 | 57,651 |
06-02-2023 | 78.809 | 66.7147 | 792.2113 | 5,258 | 62,355 | 62,433 |
06-03-2023 | 78.426 | 61.2077 | 853.419 | 4,800 | 67,155 | 66,930 |
06-04-2023 | 77.718 | 85.8689 | 939.2879 | 6,674 | 73,829 | 73,000 |
08-05-2023 | 80.227 | 69.3146 | 1,008.6025 | 5,561 | 79,390 | 80,917 |
06-06-2023 | 82.056 | 70.776 | 1,079.3785 | 5,808 | 85,197 | 88,569 |
06-07-2023 | 85.387 | 64.4623 | 1,143.8408 | 5,504 | 90,701 | 97,669 |
07-08-2023 | 87.16 | 65.0291 | 1,208.8699 | 5,668 | 96,369 | 105,365 |
06-09-2023 | 88.019 | 63.753 | 1,272.6229 | 5,611 | 101,981 | 112,015 |
06-10-2023 | 87.729 | 63.7061 | 1,336.3289 | 5,589 | 107,570 | 117,235 |
06-11-2023 | 86.356 | 66.5868 | 1,402.9157 | 5,750 | 113,320 | 121,150 |
06-12-2023 | 92.556 | 60.5464 | 1,463.4621 | 5,604 | 118,924 | 135,452 |
08-01-2024 | 94.023 | 66.9443 | 1,530.4064 | 6,294 | 125,218 | 143,893 |
06-02-2024 | 94.889 | 61.8109 | 1,592.2173 | 5,865 | 131,083 | 151,084 |
06-03-2024 | 96.927 | 60.4219 | 1,652.6392 | 5,857 | 136,940 | 160,185 |
08-04-2024 | 98.303 | 69.6912 | 1,722.3304 | 6,851 | 143,791 | 169,310 |
06-05-2024 | 97.888 | 58.3662 | 1,780.6966 | 5,713 | 149,504 | 174,309 |
06-06-2024 | 100.576 | 59.2525 | 1,839.9491 | 5,959 | 155,463 | 185,055 |
08-07-2024 | 108.306 | 54.0065 | 1,893.9556 | 5,849 | 161,313 | 205,127 |
06-08-2024 | 106.829 | 54.6726 | 1,948.6282 | 5,841 | 167,153 | 208,170 |
06-09-2024 | 111.682 | 51.7197 | 2,000.3479 | 5,776 | 172,929 | 223,403 |
07-10-2024 | 110.758 | 54.1301 | 2,054.478 | 5,995 | 178,925 | 227,550 |
06-11-2024 | 109.888 | 52.7322 | 2,107.2102 | 5,795 | 184,719 | 231,557 |
06-12-2024 | 111.89 | 49.9615 | 2,157.1717 | 5,590 | 190,310 | 241,366 |
06-01-2025 | 106.46 | 55.8915 | 2,213.0632 | 5,950 | 196,260 | 235,603 |
06-02-2025 | 105.455 | 56.211 | 2,269.2742 | 5,928 | 202,187 | 239,306 |
06-03-2025 | 100.763 | 50.9558 | 2,320.23 | 5,134 | 207,322 | 233,793 |
07-04-2025 | 98.854 | 74.2809 | 2,394.5108 | 7,343 | 214,665 | 236,707 |
06-05-2025 | 107.738 | 47.1748 | 2,441.6857 | 5,083 | 219,747 | 263,062 |
06-06-2025 | 112.135 | 53.4402 | 2,495.1259 | 5,993 | 225,740 | 279,791 |
07-07-2025 | 114.093 | 41.8943 | 2,537.0202 | 4,780 | 230,520 | 289,456 |
06-08-2025 | 111.024 | 40.961 | 2,577.9811 | 4,548 | 235,067 | 286,218 |
08-09-2025 | 112.445 | 43.1531 | 2,621.1343 | 4,852 | 239,920 | 294,733 |
06-10-2025 | 113.375 | 40.8936 | 2,662.0279 | 4,636 | 244,556 | 301,807 |