Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 13-05-2025 | Current Value as on 13-05-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 13-05-2022 to 13-05-2025 | 37 | 368.29 | 233,685 | 1,000,000 | 1,000,000 | 233,685 | 5.88 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 13-05-2025 | Current Value as on 13-05-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
13-05-2022 to 13-05-2025 | 37 | 2,676.02 | 233,685 | 291,790 | 291,790 | 58,106 | 14.09 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,291,790 | 291,790 | 6.61 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
13-05-2021 | 2151.8429 | 464.7179 | 464.7179 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
13-05-2022 | 2225.3012 | 15.3406 | 449.3774 | -34,137 | 1,034,137 | 1,126.89 | 365 | 1,000,000 |
13-06-2022 | 2233.6829 | 1.6862 | 447.6911 | -3,767 | 1,003,767 | 138 | 396 | 1,000,000 |
13-07-2022 | 2242.5788 | 1.7759 | 445.9152 | -3,983 | 1,003,983 | 161.14 | 426 | 1,000,000 |
16-08-2022 | 2252.6045 | 1.9846 | 443.9306 | -4,471 | 1,004,471 | 199.98 | 460 | 1,000,000 |
13-09-2022 | 2261.8948 | 1.8234 | 442.1072 | -4,124 | 1,004,124 | 200.66 | 488 | 1,000,000 |
13-10-2022 | 2271.7144 | 1.911 | 440.1962 | -4,341 | 1,004,341 | 229.08 | 518 | 1,000,000 |
13-11-2022 | 2283.7057 | 2.3114 | 437.8848 | -5,279 | 1,005,279 | 304.79 | 549 | 1,000,000 |
13-12-2022 | 2295.631 | 2.2747 | 435.6101 | -5,222 | 1,005,222 | 327.08 | 579 | 1,000,000 |
13-01-2023 | 2308.6034 | 2.4478 | 433.1623 | -5,651 | 1,005,651 | 383.71 | 610 | 1,000,000 |
13-02-2023 | 2321.0286 | 2.3189 | 430.8435 | -5,382 | 1,005,382 | 392.32 | 641 | 1,000,000 |
13-03-2023 | 2332.7032 | 2.1563 | 428.6872 | -5,030 | 1,005,030 | 389.98 | 669 | 1,000,000 |
13-04-2023 | 2348.0655 | 2.8047 | 425.8825 | -6,586 | 1,006,586 | 550.35 | 700 | 1,000,000 |
14-05-2023 | 2361.0132 | 2.3355 | 423.547 | -5,514 | 1,005,514 | 488.52 | 731 | 1,000,000 |
13-06-2023 | 2374.4325 | 2.3937 | 421.1533 | -5,684 | 1,005,684 | 532.82 | 761 | 1,000,000 |
13-07-2023 | 2387.7462 | 2.3483 | 418.805 | -5,607 | 1,005,607 | 553.97 | 791 | 1,000,000 |
13-08-2023 | 2400.9571 | 2.3044 | 416.5006 | -5,533 | 1,005,533 | 574.06 | 822 | 1,000,000 |
13-09-2023 | 2414.5922 | 2.352 | 414.1486 | -5,679 | 1,005,679 | 617.98 | 853 | 1,000,000 |
13-10-2023 | 2428.2083 | 2.3223 | 411.8263 | -5,639 | 1,005,639 | 641.81 | 883 | 1,000,000 |
13-11-2023 | 2442.2081 | 2.3608 | 409.4655 | -5,765 | 1,005,765 | 685.48 | 914 | 1,000,000 |
13-12-2023 | 2455.8717 | 2.2781 | 407.1874 | -5,595 | 1,005,595 | 692.61 | 944 | 1,000,000 |
13-01-2024 | 2471.6515 | 2.5996 | 404.5878 | -6,425 | 1,006,425 | 831.38 | 975 | 1,000,000 |
13-02-2024 | 2485.9772 | 2.3315 | 402.2563 | -5,796 | 1,005,796 | 779.03 | 1,006 | 1,000,000 |
13-03-2024 | 2500.7418 | 2.375 | 399.8813 | -5,939 | 1,005,939 | 828.62 | 1,035 | 1,000,000 |
14-04-2024 | 2518.6287 | 2.8399 | 397.0415 | -7,153 | 1,007,153 | 1,041.63 | 1,067 | 1,000,000 |
13-05-2024 | 2531.6525 | 2.0425 | 394.9989 | -5,171 | 1,005,171 | 775.77 | 1,096 | 1,000,000 |
13-06-2024 | 2547.0797 | 2.3924 | 392.6065 | -6,094 | 1,006,094 | 945.58 | 1,127 | 1,000,000 |
13-07-2024 | 2562.0093 | 2.2878 | 390.3186 | -5,861 | 1,005,861 | 938.39 | 1,157 | 1,000,000 |
13-08-2024 | 2576.8934 | 2.2545 | 388.0642 | -5,810 | 1,005,810 | 958.27 | 1,188 | 1,000,000 |
13-09-2024 | 2591.7404 | 2.2231 | 385.8411 | -5,762 | 1,005,762 | 977.92 | 1,219 | 1,000,000 |
13-10-2024 | 2607.4026 | 2.3177 | 383.5234 | -6,043 | 1,006,043 | 1,055.84 | 1,249 | 1,000,000 |
13-11-2024 | 2622.4577 | 2.2017 | 381.3217 | -5,774 | 1,005,774 | 1,036.17 | 1,280 | 1,000,000 |
13-12-2024 | 2636.7582 | 2.0681 | 379.2536 | -5,453 | 1,005,453 | 1,002.86 | 1,310 | 1,000,000 |
13-01-2025 | 2652.4221 | 2.2397 | 377.0139 | -5,941 | 1,005,941 | 1,121.14 | 1,341 | 1,000,000 |
13-02-2025 | 2668.6108 | 2.2871 | 374.7268 | -6,103 | 1,006,103 | 1,181.9 | 1,372 | 1,000,000 |
13-03-2025 | 2681.9124 | 1.8585 | 372.8683 | -4,984 | 1,004,984 | 985.16 | 1,400 | 1,000,000 |
14-04-2025 | 2702.2658 | 2.8084 | 370.0598 | -7,589 | 1,007,589 | 1,545.83 | 1,432 | 1,000,000 |
13-05-2025 | 2715.233 | 1.7673 | 368.2925 | -4,799 | 1,004,799 | 995.68 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
13-05-2022 | 70.163 | 486.544 | 486.544 | 34,137 | 34,137 | 34,137 |
13-06-2022 | 70.702 | 53.2735 | 539.8176 | 3,767 | 37,904 | 38,166 |
13-07-2022 | 72.543 | 54.9001 | 594.7177 | 3,983 | 41,887 | 43,143 |
16-08-2022 | 79.337 | 56.3496 | 651.0673 | 4,471 | 46,357 | 51,654 |
13-09-2022 | 80.669 | 51.1256 | 702.1929 | 4,124 | 50,481 | 56,645 |
13-10-2022 | 76.328 | 56.8771 | 759.07 | 4,341 | 54,823 | 57,938 |
14-11-2022 | 81.032 | 65.1412 | 824.2112 | 5,279 | 60,101 | 66,787 |
13-12-2022 | 82.351 | 63.4104 | 887.6216 | 5,222 | 65,323 | 73,097 |
13-01-2023 | 79.704 | 70.8987 | 958.5203 | 5,651 | 70,974 | 76,398 |
13-02-2023 | 78.774 | 68.3237 | 1,026.8439 | 5,382 | 76,356 | 80,889 |
13-03-2023 | 75.824 | 66.3368 | 1,093.1808 | 5,030 | 81,386 | 82,889 |
13-04-2023 | 78.395 | 84.0056 | 1,177.1864 | 6,586 | 87,972 | 92,286 |
15-05-2023 | 80.983 | 68.0908 | 1,245.2772 | 5,514 | 93,486 | 100,846 |
13-06-2023 | 82.805 | 68.6396 | 1,313.9168 | 5,684 | 99,170 | 108,799 |
13-07-2023 | 85.21 | 65.8034 | 1,379.7203 | 5,607 | 104,777 | 117,566 |
14-08-2023 | 86.423 | 64.0199 | 1,443.7401 | 5,533 | 110,310 | 124,772 |
13-09-2023 | 89.591 | 63.3884 | 1,507.1285 | 5,679 | 115,989 | 135,025 |
13-10-2023 | 87.851 | 64.1892 | 1,571.3177 | 5,639 | 121,628 | 138,042 |
13-11-2023 | 86.474 | 66.6731 | 1,637.9908 | 5,765 | 127,393 | 141,644 |
13-12-2023 | 92.046 | 60.7824 | 1,698.7732 | 5,595 | 132,988 | 156,365 |
15-01-2024 | 96.445 | 66.6218 | 1,765.3949 | 6,425 | 139,413 | 170,264 |
13-02-2024 | 94.094 | 61.598 | 1,826.9929 | 5,796 | 145,209 | 171,909 |
13-03-2024 | 94.571 | 62.801 | 1,889.7939 | 5,939 | 151,148 | 178,720 |
15-04-2024 | 96.716 | 73.9551 | 1,963.749 | 7,153 | 158,301 | 189,926 |
13-05-2024 | 96.67 | 53.4911 | 2,017.2401 | 5,171 | 163,472 | 195,007 |
13-06-2024 | 103.18 | 59.0592 | 2,076.2993 | 6,094 | 169,566 | 214,233 |
15-07-2024 | 109.578 | 53.4912 | 2,129.7905 | 5,861 | 175,427 | 233,378 |
13-08-2024 | 107.501 | 54.0417 | 2,183.8323 | 5,810 | 181,237 | 234,764 |
13-09-2024 | 114.063 | 50.5123 | 2,234.3446 | 5,762 | 186,998 | 254,856 |
14-10-2024 | 112.297 | 53.8137 | 2,288.1583 | 6,043 | 193,041 | 256,953 |
13-11-2024 | 105.728 | 54.6117 | 2,342.77 | 5,774 | 198,815 | 247,696 |
13-12-2024 | 112.172 | 48.6137 | 2,391.3837 | 5,453 | 204,269 | 268,246 |
13-01-2025 | 102.775 | 57.8019 | 2,449.1856 | 5,941 | 210,209 | 251,715 |
13-02-2025 | 102.507 | 59.541 | 2,508.7265 | 6,103 | 216,313 | 257,162 |
13-03-2025 | 99.128 | 50.2831 | 2,559.0096 | 4,984 | 221,297 | 253,670 |
15-04-2025 | 103.961 | 72.9998 | 2,632.0095 | 7,589 | 228,886 | 273,626 |
13-05-2025 | 109.039 | 44.0085 | 2,676.018 | 4,799 | 233,685 | 291,790 |