Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 15-10-2025 | Current Value as on 15-10-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 15-10-2022 to 15-10-2025 | 37 | 359.23 | 244,898 | 1,000,000 | 1,000,000 | 244,898 | 6.21 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 15-10-2025 | Current Value as on 15-10-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
15-10-2022 to 15-10-2025 | 37 | 2,663.12 | 244,898 | 304,072 | 304,072 | 59,174 | 12.89 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,304,072 | 304,072 | 6.87 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
17-10-2021 | 2182.1706 | 458.2593 | 458.2593 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
16-10-2022 | 2272.7741 | 18.2684 | 439.9909 | -41,520 | 1,041,520 | 1,655.18 | 364 | 1,000,000 |
15-11-2022 | 2284.5044 | 2.2592 | 437.7317 | -5,161 | 1,005,161 | 231.2 | 394 | 1,000,000 |
15-12-2022 | 2296.3583 | 2.2596 | 435.4721 | -5,189 | 1,005,189 | 258.02 | 424 | 1,000,000 |
15-01-2023 | 2309.3951 | 2.4583 | 433.0138 | -5,677 | 1,005,677 | 312.75 | 455 | 1,000,000 |
15-02-2023 | 2321.777 | 2.3092 | 430.7046 | -5,362 | 1,005,362 | 322.38 | 486 | 1,000,000 |
15-03-2023 | 2333.4969 | 2.1632 | 428.5414 | -5,048 | 1,005,048 | 327.35 | 514 | 1,000,000 |
16-04-2023 | 2349.3166 | 2.8857 | 425.6557 | -6,779 | 1,006,779 | 482.33 | 546 | 1,000,000 |
15-05-2023 | 2361.4641 | 2.1896 | 423.4661 | -5,171 | 1,005,171 | 392.58 | 575 | 1,000,000 |
15-06-2023 | 2375.338 | 2.4734 | 420.9927 | -5,875 | 1,005,875 | 477.78 | 606 | 1,000,000 |
16-07-2023 | 2389.0238 | 2.4117 | 418.581 | -5,762 | 1,005,762 | 498.87 | 637 | 1,000,000 |
16-08-2023 | 2402.2371 | 2.3024 | 416.2786 | -5,531 | 1,005,531 | 506.67 | 668 | 1,000,000 |
15-09-2023 | 2415.5736 | 2.2983 | 413.9803 | -5,552 | 1,005,552 | 536.43 | 698 | 1,000,000 |
15-10-2023 | 2429.1134 | 2.3075 | 411.6728 | -5,605 | 1,005,605 | 569.82 | 728 | 1,000,000 |
15-11-2023 | 2443.1467 | 2.3646 | 409.3082 | -5,777 | 1,005,777 | 617.11 | 759 | 1,000,000 |
15-12-2023 | 2456.6604 | 2.2515 | 407.0567 | -5,531 | 1,005,531 | 618.02 | 789 | 1,000,000 |
15-01-2024 | 2472.5444 | 2.615 | 404.4417 | -6,466 | 1,006,466 | 759.33 | 820 | 1,000,000 |
15-02-2024 | 2487.0667 | 2.3616 | 402.0801 | -5,873 | 1,005,873 | 720.04 | 851 | 1,000,000 |
15-03-2024 | 2501.5937 | 2.3349 | 399.7452 | -5,841 | 1,005,841 | 745.83 | 880 | 1,000,000 |
15-04-2024 | 2519.1703 | 2.7891 | 396.9561 | -7,026 | 1,007,026 | 939.92 | 911 | 1,000,000 |
15-05-2024 | 2532.7401 | 2.1268 | 394.8293 | -5,387 | 1,005,387 | 745.59 | 941 | 1,000,000 |
15-06-2024 | 2548.0424 | 2.3712 | 392.4581 | -6,042 | 1,006,042 | 867.54 | 972 | 1,000,000 |
15-07-2024 | 2563.0351 | 2.2957 | 390.1624 | -5,884 | 1,005,884 | 874.36 | 1,002 | 1,000,000 |
15-08-2024 | 2577.8736 | 2.2458 | 387.9166 | -5,789 | 1,005,789 | 888.68 | 1,033 | 1,000,000 |
15-09-2024 | 2592.7291 | 2.2226 | 385.694 | -5,763 | 1,005,763 | 912.52 | 1,064 | 1,000,000 |
15-10-2024 | 2608.2681 | 2.2978 | 383.3962 | -5,993 | 1,005,993 | 979.09 | 1,094 | 1,000,000 |
15-11-2024 | 2623.4501 | 2.2187 | 381.1774 | -5,821 | 1,005,821 | 979.08 | 1,125 | 1,000,000 |
15-12-2024 | 2637.7533 | 2.0669 | 379.1105 | -5,452 | 1,005,452 | 941.66 | 1,155 | 1,000,000 |
15-01-2025 | 2653.5466 | 2.2564 | 376.8541 | -5,987 | 1,005,987 | 1,063.6 | 1,186 | 1,000,000 |
16-02-2025 | 2670.0642 | 2.3313 | 374.5228 | -6,225 | 1,006,225 | 1,137.43 | 1,218 | 1,000,000 |
16-03-2025 | 2683.4832 | 1.8728 | 372.65 | -5,026 | 1,005,026 | 938.88 | 1,246 | 1,000,000 |
15-04-2025 | 2702.8468 | 2.6697 | 369.9803 | -7,216 | 1,007,216 | 1,390.06 | 1,276 | 1,000,000 |
15-05-2025 | 2716.2016 | 1.8191 | 368.1612 | -4,941 | 1,004,941 | 971.45 | 1,306 | 1,000,000 |
15-06-2025 | 2731.8258 | 2.1056 | 366.0556 | -5,752 | 1,005,752 | 1,157.37 | 1,337 | 1,000,000 |
15-07-2025 | 2745.0229 | 1.7599 | 364.2957 | -4,831 | 1,004,831 | 990.54 | 1,367 | 1,000,000 |
17-08-2025 | 2758.5199 | 1.7824 | 362.5132 | -4,917 | 1,004,917 | 1,027.31 | 1,400 | 1,000,000 |
15-09-2025 | 2770.4391 | 1.5596 | 360.9536 | -4,321 | 1,004,321 | 917.48 | 1,429 | 1,000,000 |
15-10-2025 | 2783.7537 | 1.7264 | 359.2272 | -4,806 | 1,004,806 | 1,038.59 | 1,459 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
17-10-2022 | 77.525 | 535.5679 | 535.5679 | 41,520 | 41,520 | 41,520 |
15-11-2022 | 81.435 | 63.3785 | 598.9463 | 5,161 | 46,681 | 48,775 |
15-12-2022 | 81.63 | 63.5652 | 662.5115 | 5,189 | 51,870 | 54,081 |
16-01-2023 | 79.298 | 71.5928 | 734.1043 | 5,677 | 57,547 | 58,213 |
15-02-2023 | 79.541 | 67.4059 | 801.5102 | 5,362 | 62,909 | 63,753 |
15-03-2023 | 75.15 | 67.1699 | 868.6801 | 5,048 | 67,956 | 65,281 |
17-04-2023 | 77.793 | 87.1466 | 955.8267 | 6,779 | 74,736 | 74,357 |
15-05-2023 | 80.983 | 63.8486 | 1,019.6753 | 5,171 | 79,907 | 82,576 |
15-06-2023 | 82.624 | 71.1068 | 1,090.7821 | 5,875 | 85,782 | 90,125 |
17-07-2023 | 86.68 | 66.47 | 1,157.2521 | 5,762 | 91,543 | 100,311 |
16-08-2023 | 86.426 | 63.9951 | 1,221.2471 | 5,531 | 97,074 | 105,548 |
15-09-2023 | 90.337 | 61.4554 | 1,282.7026 | 5,552 | 102,626 | 115,876 |
16-10-2023 | 87.847 | 63.8065 | 1,346.5091 | 5,605 | 108,231 | 118,287 |
15-11-2023 | 87.594 | 65.9535 | 1,412.4626 | 5,777 | 114,008 | 123,723 |
15-12-2023 | 94.013 | 58.8351 | 1,471.2977 | 5,531 | 119,539 | 138,321 |
15-01-2024 | 96.445 | 67.0402 | 1,538.3379 | 6,466 | 126,005 | 148,365 |
15-02-2024 | 94.658 | 62.0489 | 1,600.3868 | 5,873 | 131,879 | 151,489 |
15-03-2024 | 94.886 | 61.5583 | 1,661.945 | 5,841 | 137,720 | 157,695 |
15-04-2024 | 96.716 | 72.6473 | 1,734.5924 | 7,026 | 144,746 | 167,763 |
15-05-2024 | 97.294 | 55.3643 | 1,789.9567 | 5,387 | 150,132 | 174,152 |
18-06-2024 | 104.2 | 57.9827 | 1,847.9394 | 6,042 | 156,174 | 192,555 |
15-07-2024 | 109.578 | 53.697 | 1,901.6363 | 5,884 | 162,058 | 208,378 |
16-08-2024 | 109.487 | 52.8777 | 1,954.5141 | 5,789 | 167,848 | 213,994 |
16-09-2024 | 114.294 | 50.4199 | 2,004.934 | 5,763 | 173,610 | 229,152 |
15-10-2024 | 112.149 | 53.4405 | 2,058.3745 | 5,993 | 179,604 | 230,845 |
18-11-2024 | 105.575 | 55.1335 | 2,113.508 | 5,821 | 185,424 | 223,134 |
16-12-2024 | 112.074 | 48.6469 | 2,162.155 | 5,452 | 190,876 | 242,321 |
15-01-2025 | 104.006 | 57.5679 | 2,219.7229 | 5,987 | 196,864 | 230,864 |
17-02-2025 | 101.591 | 61.2724 | 2,280.9953 | 6,225 | 203,088 | 231,729 |
17-03-2025 | 99.779 | 50.3685 | 2,331.3638 | 5,026 | 208,114 | 232,621 |
15-04-2025 | 103.961 | 69.4092 | 2,400.773 | 7,216 | 215,330 | 249,587 |
15-05-2025 | 111.085 | 44.4796 | 2,445.2525 | 4,941 | 220,271 | 271,631 |
16-06-2025 | 111.623 | 51.5326 | 2,496.7851 | 5,752 | 226,023 | 278,699 |
15-07-2025 | 113.494 | 42.565 | 2,539.3501 | 4,831 | 230,854 | 288,201 |
18-08-2025 | 112.418 | 43.7376 | 2,583.0878 | 4,917 | 235,771 | 290,386 |
15-09-2025 | 113.892 | 37.9383 | 2,621.0261 | 4,321 | 240,092 | 298,514 |
15-10-2025 | 114.179 | 42.0914 | 2,663.1175 | 4,806 | 244,898 | 304,072 |