Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 16-07-2025 | Current Value as on 16-07-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 16-07-2022 to 16-07-2025 | 37 | 364.24 | 239,062 | 1,000,000 | 1,000,000 | 239,062 | 6.03 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 16-07-2025 | Current Value as on 16-07-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
16-07-2022 to 16-07-2025 | 37 | 2,666.54 | 239,062 | 303,301 | 303,301 | 64,239 | 14.8 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,303,301 | 303,301 | 6.84 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
16-07-2021 | 2164.3529 | 462.0319 | 462.0319 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
17-07-2022 | 2243.753 | 16.35 | 445.6819 | -36,685 | 1,036,685 | 1,298.19 | 366 | 1,000,000 |
16-08-2022 | 2252.6045 | 1.7513 | 443.9306 | -3,945 | 1,003,945 | 154.55 | 396 | 1,000,000 |
16-09-2022 | 2262.5792 | 1.9571 | 441.9735 | -4,428 | 1,004,428 | 192.24 | 427 | 1,000,000 |
16-10-2022 | 2272.7741 | 1.9825 | 439.9909 | -4,506 | 1,004,506 | 214.95 | 457 | 1,000,000 |
16-11-2022 | 2284.9127 | 2.3375 | 437.6535 | -5,341 | 1,005,341 | 281.8 | 488 | 1,000,000 |
16-12-2022 | 2296.728 | 2.2515 | 435.402 | -5,171 | 1,005,171 | 298.04 | 518 | 1,000,000 |
16-01-2023 | 2309.7309 | 2.4511 | 432.9509 | -5,661 | 1,005,661 | 356.34 | 549 | 1,000,000 |
16-02-2023 | 2322.1881 | 2.3225 | 430.6283 | -5,393 | 1,005,393 | 366.58 | 580 | 1,000,000 |
16-03-2023 | 2333.918 | 2.1643 | 428.4641 | -5,051 | 1,005,051 | 366.98 | 608 | 1,000,000 |
16-04-2023 | 2349.3166 | 2.8084 | 425.6557 | -6,598 | 1,006,598 | 519.45 | 639 | 1,000,000 |
16-05-2023 | 2362.0117 | 2.2878 | 423.3679 | -5,404 | 1,005,404 | 452.2 | 669 | 1,000,000 |
16-06-2023 | 2375.7775 | 2.4531 | 420.9148 | -5,828 | 1,005,828 | 518.64 | 700 | 1,000,000 |
16-07-2023 | 2389.0238 | 2.3338 | 418.581 | -5,576 | 1,005,576 | 524.34 | 730 | 1,000,000 |
16-08-2023 | 2402.2371 | 2.3024 | 416.2786 | -5,531 | 1,005,531 | 547.7 | 761 | 1,000,000 |
17-09-2023 | 2416.4713 | 2.4521 | 413.8266 | -5,925 | 1,005,925 | 618.22 | 793 | 1,000,000 |
16-10-2023 | 2429.5626 | 2.2298 | 411.5967 | -5,418 | 1,005,418 | 591.37 | 822 | 1,000,000 |
16-11-2023 | 2443.5959 | 2.3638 | 409.233 | -5,776 | 1,005,776 | 660.06 | 853 | 1,000,000 |
16-12-2023 | 2457.142 | 2.2561 | 406.9769 | -5,544 | 1,005,544 | 660.56 | 883 | 1,000,000 |
16-01-2024 | 2472.9565 | 2.6026 | 404.3743 | -6,436 | 1,006,436 | 803.17 | 914 | 1,000,000 |
16-02-2024 | 2487.6172 | 2.3832 | 401.9911 | -5,928 | 1,005,928 | 770.39 | 945 | 1,000,000 |
16-03-2024 | 2502.092 | 2.3256 | 399.6656 | -5,819 | 1,005,819 | 785.43 | 974 | 1,000,000 |
16-04-2024 | 2519.6825 | 2.7902 | 396.8754 | -7,030 | 1,007,030 | 991.43 | 1,005 | 1,000,000 |
16-05-2024 | 2533.2479 | 2.1252 | 394.7502 | -5,384 | 1,005,384 | 783.99 | 1,035 | 1,000,000 |
16-06-2024 | 2548.5248 | 2.3663 | 392.3839 | -6,031 | 1,006,031 | 909.06 | 1,066 | 1,000,000 |
16-07-2024 | 2563.4685 | 2.2874 | 390.0965 | -5,864 | 1,005,864 | 912.94 | 1,096 | 1,000,000 |
16-08-2024 | 2578.3776 | 2.2557 | 387.8408 | -5,816 | 1,005,816 | 933.91 | 1,127 | 1,000,000 |
16-09-2024 | 2593.2236 | 2.2204 | 385.6204 | -5,758 | 1,005,758 | 952.25 | 1,158 | 1,000,000 |
16-10-2024 | 2608.7431 | 2.2941 | 383.3264 | -5,985 | 1,005,985 | 1,019.46 | 1,188 | 1,000,000 |
16-11-2024 | 2623.9294 | 2.2185 | 381.1078 | -5,821 | 1,005,821 | 1,019.59 | 1,219 | 1,000,000 |
16-12-2024 | 2638.3677 | 2.0856 | 379.0222 | -5,503 | 1,005,503 | 988.6 | 1,249 | 1,000,000 |
16-01-2025 | 2654.1301 | 2.2509 | 376.7713 | -5,974 | 1,005,974 | 1,102.46 | 1,280 | 1,000,000 |
16-02-2025 | 2670.0642 | 2.2485 | 374.5228 | -6,004 | 1,006,004 | 1,137.07 | 1,311 | 1,000,000 |
16-03-2025 | 2683.4832 | 1.8728 | 372.65 | -5,026 | 1,005,026 | 972.25 | 1,339 | 1,000,000 |
16-04-2025 | 2703.2648 | 2.7269 | 369.9231 | -7,372 | 1,007,372 | 1,469.57 | 1,370 | 1,000,000 |
16-05-2025 | 2716.7424 | 1.8352 | 368.0879 | -4,986 | 1,004,986 | 1,013.73 | 1,400 | 1,000,000 |
16-06-2025 | 2732.1305 | 2.0732 | 366.0147 | -5,664 | 1,005,664 | 1,177.1 | 1,431 | 1,000,000 |
16-07-2025 | 2745.4686 | 1.7782 | 364.2365 | -4,882 | 1,004,882 | 1,033.33 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
18-07-2022 | 73.673 | 497.9487 | 497.9487 | 36,685 | 36,685 | 36,685 |
16-08-2022 | 79.337 | 49.724 | 547.6727 | 3,945 | 40,630 | 43,451 |
16-09-2022 | 78.608 | 56.3311 | 604.0038 | 4,428 | 45,058 | 47,480 |
17-10-2022 | 77.525 | 58.1216 | 662.1254 | 4,506 | 49,564 | 51,331 |
16-11-2022 | 81.417 | 65.599 | 727.7244 | 5,341 | 54,905 | 59,249 |
16-12-2022 | 81.02 | 63.8238 | 791.5482 | 5,171 | 60,076 | 64,131 |
16-01-2023 | 79.298 | 71.3951 | 862.9433 | 5,661 | 65,738 | 68,430 |
16-02-2023 | 79.558 | 67.7915 | 930.7348 | 5,393 | 71,131 | 74,047 |
16-03-2023 | 75.217 | 67.1554 | 997.8902 | 5,051 | 76,182 | 75,058 |
17-04-2023 | 77.793 | 84.8116 | 1,082.7018 | 6,598 | 82,780 | 84,227 |
16-05-2023 | 80.719 | 66.9451 | 1,149.6469 | 5,404 | 88,184 | 92,798 |
16-06-2023 | 83.312 | 69.9539 | 1,219.6008 | 5,828 | 94,012 | 101,607 |
17-07-2023 | 86.68 | 64.3235 | 1,283.9243 | 5,576 | 99,587 | 111,291 |
16-08-2023 | 86.426 | 63.9951 | 1,347.9194 | 5,531 | 105,118 | 116,495 |
18-09-2023 | 89.879 | 65.9263 | 1,413.8457 | 5,925 | 111,044 | 127,075 |
16-10-2023 | 87.847 | 61.67 | 1,475.5157 | 5,418 | 116,461 | 129,620 |
16-11-2023 | 87.84 | 65.7566 | 1,541.2724 | 5,776 | 122,237 | 135,385 |
18-12-2023 | 93.914 | 59.0275 | 1,600.2999 | 5,544 | 127,781 | 150,291 |
16-01-2024 | 96.101 | 66.9726 | 1,667.2725 | 6,436 | 134,217 | 160,227 |
16-02-2024 | 95.228 | 62.2549 | 1,729.5274 | 5,928 | 140,145 | 164,699 |
18-03-2024 | 95.104 | 61.1829 | 1,790.7103 | 5,819 | 145,964 | 170,304 |
16-04-2024 | 96.292 | 73.0104 | 1,863.7207 | 7,030 | 152,994 | 179,461 |
16-05-2024 | 98.16 | 54.8469 | 1,918.5676 | 5,384 | 158,378 | 188,327 |
18-06-2024 | 104.2 | 57.8748 | 1,976.4425 | 6,031 | 164,409 | 205,945 |
16-07-2024 | 109.565 | 53.5177 | 2,029.9602 | 5,864 | 170,272 | 222,413 |
16-08-2024 | 109.487 | 53.1203 | 2,083.0805 | 5,816 | 176,088 | 228,070 |
16-09-2024 | 114.294 | 50.3778 | 2,133.4584 | 5,758 | 181,846 | 243,841 |
16-10-2024 | 111.734 | 53.5615 | 2,187.0198 | 5,985 | 187,831 | 244,364 |
18-11-2024 | 105.575 | 55.1391 | 2,242.1589 | 5,821 | 193,652 | 236,716 |
16-12-2024 | 112.074 | 49.0975 | 2,291.2564 | 5,503 | 199,155 | 256,790 |
16-01-2025 | 104.902 | 56.9512 | 2,348.2076 | 5,974 | 205,129 | 246,332 |
17-02-2025 | 101.591 | 59.0949 | 2,407.3025 | 6,004 | 211,132 | 244,560 |
17-03-2025 | 99.779 | 50.3685 | 2,457.6711 | 5,026 | 216,158 | 245,224 |
16-04-2025 | 104.671 | 70.4265 | 2,528.0976 | 7,372 | 223,530 | 264,619 |
16-05-2025 | 111.335 | 44.7808 | 2,572.8784 | 4,986 | 228,515 | 286,451 |
16-06-2025 | 111.623 | 50.7438 | 2,623.6222 | 5,664 | 234,180 | 292,857 |
16-07-2025 | 113.743 | 42.9208 | 2,666.543 | 4,882 | 239,062 | 303,301 |