Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 18-02-2025 | Current Value as on 18-02-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 18-02-2022 to 18-02-2025 | 37 | 374.39 | 224,582 | 1,000,000 | 1,000,000 | 224,582 | 5.64 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 18-02-2025 | Current Value as on 18-02-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
18-02-2022 to 18-02-2025 | 37 | 2,573.11 | 224,582 | 261,215 | 261,215 | 36,632 | 9.7 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,261,215 | 261,215 | 5.97 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
18-02-2021 | 2136.0234 | 468.1597 | 468.1597 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
18-02-2022 | 2207.3544 | 15.1287 | 453.031 | -33,394 | 1,033,394 | 1,079.14 | 365 | 1,000,000 |
20-03-2022 | 2213.6641 | 1.2913 | 451.7397 | -2,858 | 1,002,858 | 100.26 | 395 | 1,000,000 |
18-04-2022 | 2220.2254 | 1.335 | 450.4047 | -2,964 | 1,002,964 | 112.41 | 424 | 1,000,000 |
18-05-2022 | 2226.5998 | 1.2894 | 449.1153 | -2,871 | 1,002,871 | 116.79 | 454 | 1,000,000 |
19-06-2022 | 2235.1982 | 1.7277 | 447.3876 | -3,862 | 1,003,862 | 171.34 | 486 | 1,000,000 |
18-07-2022 | 2244.0481 | 1.7644 | 445.6232 | -3,959 | 1,003,959 | 190.6 | 515 | 1,000,000 |
18-08-2022 | 2253.345 | 1.8386 | 443.7847 | -4,143 | 1,004,143 | 215.7 | 546 | 1,000,000 |
18-09-2022 | 2263.2817 | 1.9484 | 441.8363 | -4,410 | 1,004,410 | 247.95 | 577 | 1,000,000 |
18-10-2022 | 2273.5739 | 2.0001 | 439.8362 | -4,547 | 1,004,547 | 275.12 | 607 | 1,000,000 |
18-11-2022 | 2285.7102 | 2.3354 | 437.5008 | -5,338 | 1,005,338 | 349.57 | 638 | 1,000,000 |
18-12-2022 | 2297.5357 | 2.2518 | 435.2489 | -5,174 | 1,005,174 | 363.7 | 668 | 1,000,000 |
18-01-2023 | 2310.4876 | 2.4399 | 432.8091 | -5,637 | 1,005,637 | 425.67 | 699 | 1,000,000 |
19-02-2023 | 2323.4033 | 2.406 | 430.4031 | -5,590 | 1,005,590 | 450.83 | 731 | 1,000,000 |
19-03-2023 | 2335.2217 | 2.1782 | 428.2249 | -5,087 | 1,005,087 | 433.9 | 759 | 1,000,000 |
18-04-2023 | 2350.136 | 2.7176 | 425.5073 | -6,387 | 1,006,387 | 581.87 | 789 | 1,000,000 |
18-05-2023 | 2363.1492 | 2.3431 | 423.1641 | -5,537 | 1,005,537 | 532.19 | 819 | 1,000,000 |
18-06-2023 | 2376.6343 | 2.401 | 420.7631 | -5,706 | 1,005,706 | 577.72 | 850 | 1,000,000 |
18-07-2023 | 2389.8984 | 2.3353 | 418.4278 | -5,581 | 1,005,581 | 592.87 | 880 | 1,000,000 |
18-08-2023 | 2403.0887 | 2.2967 | 416.1311 | -5,519 | 1,005,519 | 613.37 | 911 | 1,000,000 |
18-09-2023 | 2416.8933 | 2.3768 | 413.7543 | -5,745 | 1,005,745 | 667.58 | 942 | 1,000,000 |
18-10-2023 | 2430.5251 | 2.3206 | 411.4337 | -5,640 | 1,005,640 | 683.41 | 972 | 1,000,000 |
19-11-2023 | 2444.9584 | 2.4288 | 409.0049 | -5,938 | 1,005,938 | 750.35 | 1,004 | 1,000,000 |
18-12-2023 | 2458.0434 | 2.1773 | 406.8276 | -5,352 | 1,005,352 | 701.13 | 1,033 | 1,000,000 |
18-01-2024 | 2473.8366 | 2.5972 | 404.2304 | -6,425 | 1,006,425 | 877.38 | 1,064 | 1,000,000 |
18-02-2024 | 2488.578 | 2.3945 | 401.8359 | -5,959 | 1,005,959 | 844.2 | 1,095 | 1,000,000 |
18-03-2024 | 2503.0813 | 2.3283 | 399.5076 | -5,828 | 1,005,828 | 854.62 | 1,124 | 1,000,000 |
18-04-2024 | 2520.6039 | 2.7773 | 396.7303 | -7,000 | 1,007,000 | 1,068.09 | 1,155 | 1,000,000 |
18-05-2024 | 2534.2395 | 2.1346 | 394.5957 | -5,410 | 1,005,410 | 850.04 | 1,185 | 1,000,000 |
18-06-2024 | 2549.4746 | 2.358 | 392.2377 | -6,012 | 1,006,012 | 974.93 | 1,216 | 1,000,000 |
18-07-2024 | 2564.4673 | 2.2931 | 389.9445 | -5,881 | 1,005,881 | 982.49 | 1,246 | 1,000,000 |
18-08-2024 | 2579.335 | 2.2477 | 387.6968 | -5,798 | 1,005,798 | 996.43 | 1,277 | 1,000,000 |
18-09-2024 | 2594.2385 | 2.2273 | 385.4696 | -5,778 | 1,005,778 | 1,020.56 | 1,308 | 1,000,000 |
18-10-2024 | 2609.661 | 2.278 | 383.1915 | -5,945 | 1,005,945 | 1,078.96 | 1,338 | 1,000,000 |
18-11-2024 | 2624.8713 | 2.2205 | 380.9711 | -5,828 | 1,005,828 | 1,085.47 | 1,369 | 1,000,000 |
18-12-2024 | 2639.2685 | 2.0782 | 378.8929 | -5,485 | 1,005,485 | 1,045.84 | 1,399 | 1,000,000 |
19-01-2025 | 2655.6374 | 2.3354 | 376.5574 | -6,202 | 1,006,202 | 1,213.52 | 1,431 | 1,000,000 |
18-02-2025 | 2671.0185 | 2.1684 | 374.389 | -5,792 | 1,005,792 | 1,160.09 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
18-02-2022 | 77.209 | 432.5182 | 432.5182 | 33,394 | 33,394 | 33,394 |
21-03-2022 | 76.017 | 37.6033 | 470.1215 | 2,858 | 36,253 | 35,737 |
18-04-2022 | 76.978 | 38.5045 | 508.626 | 2,964 | 39,217 | 39,153 |
18-05-2022 | 72.233 | 39.7472 | 548.3732 | 2,871 | 42,088 | 39,611 |
20-06-2022 | 68.745 | 56.1739 | 604.5471 | 3,862 | 45,950 | 41,560 |
18-07-2022 | 73.673 | 53.742 | 658.2891 | 3,959 | 49,909 | 48,498 |
18-08-2022 | 79.951 | 51.8182 | 710.1073 | 4,143 | 54,052 | 56,774 |
19-09-2022 | 78.93 | 55.8692 | 765.9765 | 4,410 | 58,462 | 60,459 |
18-10-2022 | 78.264 | 58.1042 | 824.0807 | 4,547 | 63,009 | 64,496 |
18-11-2022 | 80.881 | 65.998 | 890.0786 | 5,338 | 68,347 | 71,990 |
19-12-2022 | 81.475 | 63.5 | 953.5787 | 5,174 | 73,521 | 77,693 |
18-01-2023 | 80.187 | 70.3019 | 1,023.8806 | 5,637 | 79,158 | 82,102 |
20-02-2023 | 78.838 | 70.9053 | 1,094.7859 | 5,590 | 84,748 | 86,311 |
20-03-2023 | 75.06 | 67.7681 | 1,162.5541 | 5,087 | 89,835 | 87,261 |
18-04-2023 | 77.815 | 82.0751 | 1,244.6292 | 6,387 | 96,221 | 96,851 |
18-05-2023 | 80.123 | 69.1089 | 1,313.738 | 5,537 | 101,759 | 105,261 |
19-06-2023 | 83.067 | 68.6965 | 1,382.4345 | 5,706 | 107,465 | 114,835 |
18-07-2023 | 86.879 | 64.2393 | 1,446.6738 | 5,581 | 113,046 | 125,686 |
18-08-2023 | 85.984 | 64.1886 | 1,510.8624 | 5,519 | 118,565 | 129,910 |
18-09-2023 | 89.879 | 63.914 | 1,574.7763 | 5,745 | 124,310 | 141,539 |
18-10-2023 | 87.485 | 64.4707 | 1,639.247 | 5,640 | 129,950 | 143,410 |
20-11-2023 | 87.624 | 67.7708 | 1,707.0178 | 5,938 | 135,888 | 149,576 |
18-12-2023 | 93.914 | 56.9865 | 1,764.0042 | 5,352 | 141,240 | 165,665 |
18-01-2024 | 93.856 | 68.4571 | 1,832.4614 | 6,425 | 147,665 | 171,987 |
19-02-2024 | 95.672 | 62.2849 | 1,894.7463 | 5,959 | 153,624 | 181,274 |
18-03-2024 | 95.104 | 61.2797 | 1,956.026 | 5,828 | 159,452 | 186,026 |
18-04-2024 | 95.905 | 72.9932 | 2,029.0192 | 7,000 | 166,452 | 194,593 |
21-05-2024 | 98.899 | 54.6988 | 2,083.718 | 5,410 | 171,862 | 206,078 |
18-06-2024 | 104.2 | 57.6939 | 2,141.4119 | 6,012 | 177,874 | 223,135 |
18-07-2024 | 110.156 | 53.3852 | 2,194.7971 | 5,881 | 183,755 | 241,770 |
19-08-2024 | 109.612 | 52.8918 | 2,247.6889 | 5,798 | 189,552 | 246,374 |
18-09-2024 | 114.211 | 50.5909 | 2,298.2798 | 5,778 | 195,330 | 262,489 |
18-10-2024 | 111.034 | 53.5413 | 2,351.8211 | 5,945 | 201,275 | 261,132 |
18-11-2024 | 105.575 | 55.2068 | 2,407.0279 | 5,828 | 207,104 | 254,122 |
18-12-2024 | 109.873 | 49.9205 | 2,456.9485 | 5,485 | 212,588 | 269,952 |
20-01-2025 | 104.919 | 59.1128 | 2,516.0613 | 6,202 | 218,791 | 263,983 |
18-02-2025 | 101.517 | 57.0532 | 2,573.1145 | 5,792 | 224,582 | 261,215 |