Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 25-07-2025 | Current Value as on 25-07-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 25-07-2022 to 25-07-2025 | 37 | 363.77 | 239,502 | 1,000,000 | 1,000,000 | 239,502 | 6.04 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 25-07-2025 | Current Value as on 25-07-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
25-07-2022 to 25-07-2025 | 37 | 2,671.1 | 239,502 | 300,039 | 300,039 | 60,537 | 13.93 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,300,039 | 300,039 | 6.78 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
25-07-2021 | 2166.1878 | 461.6405 | 461.6405 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
25-07-2022 | 2245.7247 | 16.3499 | 445.2906 | -36,717 | 1,036,717 | 1,300.42 | 365 | 1,000,000 |
25-08-2022 | 2255.6559 | 1.9605 | 443.33 | -4,422 | 1,004,422 | 175.4 | 396 | 1,000,000 |
25-09-2022 | 2265.3383 | 1.8949 | 441.4352 | -4,292 | 1,004,292 | 187.88 | 427 | 1,000,000 |
25-10-2022 | 2276.0356 | 2.0747 | 439.3604 | -4,722 | 1,004,722 | 227.9 | 457 | 1,000,000 |
25-11-2022 | 2288.4307 | 2.3798 | 436.9807 | -5,446 | 1,005,446 | 290.91 | 488 | 1,000,000 |
25-12-2022 | 2300.5187 | 2.2961 | 434.6846 | -5,282 | 1,005,282 | 308.44 | 518 | 1,000,000 |
25-01-2023 | 2313.1712 | 2.3776 | 432.307 | -5,500 | 1,005,500 | 349.47 | 549 | 1,000,000 |
26-02-2023 | 2326.1065 | 2.404 | 429.9029 | -5,592 | 1,005,592 | 384.45 | 581 | 1,000,000 |
26-03-2023 | 2338.5782 | 2.2927 | 427.6102 | -5,362 | 1,005,362 | 395.24 | 609 | 1,000,000 |
25-04-2023 | 2352.8236 | 2.589 | 425.0212 | -6,091 | 1,006,091 | 483.2 | 639 | 1,000,000 |
25-05-2023 | 2366.3692 | 2.4329 | 422.5883 | -5,757 | 1,005,757 | 487.02 | 669 | 1,000,000 |
25-06-2023 | 2379.6871 | 2.365 | 420.2233 | -5,628 | 1,005,628 | 504.93 | 700 | 1,000,000 |
25-07-2023 | 2392.9051 | 2.3212 | 417.9021 | -5,555 | 1,005,555 | 526.27 | 730 | 1,000,000 |
25-08-2023 | 2406.2138 | 2.3114 | 415.5907 | -5,562 | 1,005,562 | 554.8 | 761 | 1,000,000 |
25-09-2023 | 2420.044 | 2.375 | 413.2156 | -5,748 | 1,005,748 | 602.92 | 792 | 1,000,000 |
25-10-2023 | 2433.4782 | 2.2812 | 410.9344 | -5,551 | 1,005,551 | 609.74 | 822 | 1,000,000 |
25-11-2023 | 2447.6842 | 2.385 | 408.5494 | -5,838 | 1,005,838 | 671.37 | 853 | 1,000,000 |
25-12-2023 | 2461.5045 | 2.2938 | 406.2556 | -5,646 | 1,005,646 | 677.41 | 883 | 1,000,000 |
25-01-2024 | 2476.8421 | 2.5157 | 403.7399 | -6,231 | 1,006,231 | 781.51 | 914 | 1,000,000 |
25-02-2024 | 2492.1771 | 2.4843 | 401.2556 | -6,191 | 1,006,191 | 809.86 | 945 | 1,000,000 |
25-03-2024 | 2506.237 | 2.251 | 399.0046 | -5,642 | 1,005,642 | 765.46 | 974 | 1,000,000 |
25-04-2024 | 2523.4737 | 2.7254 | 396.2791 | -6,878 | 1,006,878 | 973.75 | 1,005 | 1,000,000 |
25-05-2024 | 2537.8791 | 2.2493 | 394.0298 | -5,709 | 1,005,709 | 836.06 | 1,035 | 1,000,000 |
25-06-2024 | 2552.712 | 2.2896 | 391.7402 | -5,845 | 1,005,845 | 884.97 | 1,066 | 1,000,000 |
25-07-2024 | 2567.8237 | 2.3054 | 389.4348 | -5,920 | 1,005,920 | 925.93 | 1,096 | 1,000,000 |
25-08-2024 | 2582.7302 | 2.2477 | 387.1872 | -5,805 | 1,005,805 | 936.25 | 1,127 | 1,000,000 |
25-09-2024 | 2597.8475 | 2.2531 | 384.9341 | -5,853 | 1,005,853 | 972.57 | 1,158 | 1,000,000 |
25-10-2024 | 2612.9668 | 2.2273 | 382.7067 | -5,820 | 1,005,820 | 995.12 | 1,188 | 1,000,000 |
25-11-2024 | 2628.1984 | 2.218 | 380.4888 | -5,829 | 1,005,829 | 1,024.72 | 1,219 | 1,000,000 |
25-12-2024 | 2642.1901 | 2.0149 | 378.4739 | -5,324 | 1,005,324 | 959.09 | 1,249 | 1,000,000 |
26-01-2025 | 2659.0025 | 2.393 | 376.0809 | -6,363 | 1,006,363 | 1,179.32 | 1,281 | 1,000,000 |
25-02-2025 | 2674.5054 | 2.18 | 373.9009 | -5,830 | 1,005,830 | 1,108.12 | 1,311 | 1,000,000 |
25-03-2025 | 2688.5928 | 1.9591 | 371.9418 | -5,267 | 1,005,267 | 1,023.46 | 1,339 | 1,000,000 |
25-04-2025 | 2707.2416 | 2.5621 | 369.3797 | -6,936 | 1,006,936 | 1,386.24 | 1,370 | 1,000,000 |
25-05-2025 | 2721.4643 | 1.9304 | 367.4492 | -5,254 | 1,005,254 | 1,071.92 | 1,400 | 1,000,000 |
25-06-2025 | 2735.9454 | 1.9449 | 365.5044 | -5,321 | 1,005,321 | 1,108.11 | 1,431 | 1,000,000 |
25-07-2025 | 2749.0038 | 1.7362 | 363.7681 | -4,773 | 1,004,773 | 1,011.9 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
25-07-2022 | 75.039 | 489.3116 | 489.3116 | 36,717 | 36,717 | 36,717 |
25-08-2022 | 78.18 | 56.5652 | 545.8768 | 4,422 | 41,140 | 42,677 |
26-09-2022 | 76.181 | 56.3461 | 602.2229 | 4,292 | 45,432 | 45,878 |
25-10-2022 | 79.237 | 59.5954 | 661.8183 | 4,722 | 50,154 | 52,440 |
25-11-2022 | 81.876 | 66.5142 | 728.3325 | 5,446 | 55,600 | 59,633 |
26-12-2022 | 79.626 | 66.3379 | 794.6704 | 5,282 | 60,883 | 63,276 |
25-01-2023 | 79.025 | 69.5963 | 864.2667 | 5,500 | 66,382 | 68,299 |
27-02-2023 | 77.174 | 72.4599 | 936.7266 | 5,592 | 71,974 | 72,291 |
27-03-2023 | 75.129 | 71.3655 | 1,008.0922 | 5,362 | 77,336 | 75,737 |
25-04-2023 | 77.921 | 78.1751 | 1,086.2672 | 6,091 | 83,427 | 84,643 |
25-05-2023 | 80.59 | 71.4377 | 1,157.705 | 5,757 | 89,185 | 93,299 |
26-06-2023 | 82.727 | 68.0309 | 1,225.7358 | 5,628 | 94,813 | 101,401 |
25-07-2023 | 86.64 | 64.1102 | 1,289.8461 | 5,555 | 100,367 | 111,752 |
25-08-2023 | 86.222 | 64.5048 | 1,354.3509 | 5,562 | 105,929 | 116,775 |
25-09-2023 | 87.567 | 65.6378 | 1,419.9886 | 5,748 | 111,677 | 124,344 |
25-10-2023 | 84.689 | 65.5483 | 1,485.537 | 5,551 | 117,228 | 125,809 |
28-11-2023 | 88.337 | 66.0848 | 1,551.6218 | 5,838 | 123,066 | 137,066 |
26-12-2023 | 93.826 | 60.1782 | 1,611.7999 | 5,646 | 128,712 | 151,229 |
25-01-2024 | 93.445 | 66.6808 | 1,678.4807 | 6,231 | 134,943 | 156,846 |
26-02-2024 | 95.798 | 64.6292 | 1,743.1099 | 6,191 | 141,134 | 166,986 |
26-03-2024 | 95.263 | 59.2215 | 1,802.3314 | 5,642 | 146,776 | 171,695 |
25-04-2024 | 98.536 | 69.797 | 1,872.1285 | 6,878 | 153,653 | 184,472 |
27-05-2024 | 100.527 | 56.7863 | 1,928.9148 | 5,709 | 159,362 | 193,908 |
25-06-2024 | 105.379 | 55.4627 | 1,984.3775 | 5,845 | 165,206 | 209,112 |
25-07-2024 | 108.599 | 54.5112 | 2,038.8887 | 5,920 | 171,126 | 221,421 |
26-08-2024 | 111.435 | 52.0941 | 2,090.9828 | 5,805 | 176,931 | 233,009 |
25-09-2024 | 116.385 | 50.2919 | 2,141.2747 | 5,853 | 182,785 | 249,212 |
25-10-2024 | 107.785 | 53.9958 | 2,195.2705 | 5,820 | 188,605 | 236,617 |
25-11-2024 | 108.732 | 53.611 | 2,248.8815 | 5,829 | 194,434 | 244,525 |
26-12-2024 | 107.451 | 49.5452 | 2,298.4268 | 5,324 | 199,758 | 246,968 |
27-01-2025 | 101.604 | 62.626 | 2,361.0528 | 6,363 | 206,121 | 239,892 |
25-02-2025 | 100.244 | 58.1615 | 2,419.2143 | 5,830 | 211,951 | 242,512 |
25-03-2025 | 105.193 | 50.0726 | 2,469.287 | 5,267 | 217,218 | 259,752 |
25-04-2025 | 106.786 | 64.9548 | 2,534.2418 | 6,936 | 224,154 | 270,622 |
26-05-2025 | 111.413 | 47.1541 | 2,581.3959 | 5,254 | 229,408 | 287,601 |
25-06-2025 | 112.712 | 47.2094 | 2,628.6053 | 5,321 | 234,729 | 296,275 |
25-07-2025 | 112.328 | 42.4908 | 2,671.0961 | 4,773 | 239,502 | 300,039 |