STP Returns - Profit Transfer

refresh Show Result
STP - Transferor Scheme : Mirae Asset Liquid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 10-11-2026 Current Value as on 10-11-2026 Profit Returns (%)
1,000,000 10-11-2023 to 10-11-2026 37 336.48 266,791 1,000,000 1,000,000 266,791 6.84
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 09-11-2026 Current Value as on 09-11-2026 Profit Returns (%)
10-11-2023 to 10-11-2026 37 599.98 266,791 69,331 69,331 -197,460 0
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,069,331 69,331 1.69
Download Result download
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)		 Current Value
10-11-2022 2282.5279 438.1107 438.1107 1,000,000 1,000,000 0 0 1,000,000
10-11-2023 2440.7778 28.4053 409.7055 -69,331 1,069,331 4,495.13 365 1,000,000
10-12-2023 2454.6486 2.3152 407.3903 -5,683 1,005,683 398.49 395 1,000,000
10-01-2024 2470.2261 2.569 404.8212 -6,346 1,006,346 482.21 426 1,000,000
11-02-2024 2485.0122 2.4087 402.4125 -5,986 1,005,986 487.73 458 1,000,000
10-03-2024 2499.1397 2.2748 400.1377 -5,685 1,005,685 492.75 486 1,000,000
10-04-2024 2516.7633 2.802 397.3357 -7,052 1,007,052 656.32 517 1,000,000
10-05-2024 2530.2015 2.1103 395.2254 -5,339 1,005,339 522.66 547 1,000,000
10-06-2024 2545.6385 2.3967 392.8288 -6,101 1,006,101 630.59 578 1,000,000
10-07-2024 2560.4679 2.2751 390.5536 -5,825 1,005,825 632.35 608 1,000,000
11-08-2024 2575.9899 2.3533 388.2003 -6,062 1,006,062 690.62 640 1,000,000
10-09-2024 2590.304 2.1452 386.0551 -5,557 1,005,557 660.24 670 1,000,000
10-10-2024 2605.943 2.3168 383.7382 -6,038 1,006,038 749.3 700 1,000,000
10-11-2024 2620.9677 2.1998 381.5385 -5,766 1,005,766 744.49 731 1,000,000
10-12-2024 2635.5662 2.1134 379.4251 -5,570 1,005,570 746.1 761 1,000,000
10-01-2025 2650.8639 2.1896 377.2355 -5,804 1,005,804 806.51 792 1,000,000
10-02-2025 2666.9825 2.2799 374.9556 -6,081 1,006,081 876.53 823 1,000,000
10-03-2025 2680.5233 1.8941 373.0615 -5,077 1,005,077 753.85 851 1,000,000
10-04-2025 2700.4633 2.7547 370.3068 -7,439 1,007,439 1,151.27 882 1,000,000
10-05-2025 2713.5526 1.7862 368.5206 -4,847 1,004,847 769.91 912 1,000,000
10-06-2025 2730.0923 2.2326 366.288 -6,095 1,006,095 999.23 943 1,000,000
10-07-2025 2742.9903 1.7223 364.5656 -4,724 1,004,724 793.08 973 1,000,000
10-08-2025 2755.5206 1.6578 362.9078 -4,568 1,004,568 784.13 1,004 1,000,000
10-09-2025 2768.3427 1.6809 361.227 -4,653 1,004,653 816.59 1,035 1,000,000
10-10-2025 2781.5979 1.7214 359.5056 -4,788 1,004,788 859.08 1,065 1,000,000
10-11-2025 2795.0 1.7238 357.7818 -4,818 1,004,818 883.42 1,096 1,000,000
10-12-2025 2808.0441 1.662 356.1198 -4,667 1,004,667 873.4 1,126 1,000,000
10-01-2026 2821.5233 1.7013 354.4185 -4,800 1,004,800 916.98 1,157 1,000,000
10-02-2026 2835.6287 1.763 352.6555 -4,999 1,004,999 975.12 1,188 1,000,000
10-03-2026 2848.1654 1.5523 351.1032 -4,421 1,004,421 878.02 1,216 1,000,000
10-04-2026 2868.4069 2.4776 348.6256 -7,107 1,007,107 1,451.59 1,247 1,000,000
10-05-2026 2881.1183 1.5381 347.0874 -4,432 1,004,432 920.71 1,277 1,000,000
10-06-2026 2896.1784 1.8049 345.2826 -5,227 1,005,227 1,107.55 1,308 1,000,000
10-07-2026 2912.684 1.9566 343.3259 -5,699 1,005,699 1,232.99 1,338 1,000,000
10-08-2026 2928.0807 1.8053 341.5206 -5,286 1,005,286 1,165.42 1,369 1,000,000
10-09-2026 2944.1802 1.8675 339.6531 -5,498 1,005,498 1,235.65 1,400 1,000,000
10-10-2026 2958.2135 1.6113 338.0419 -4,766 1,004,766 1,088.71 1,430 1,000,000
10-11-2026 2971.9744 1.5652 336.4767 -4,652 1,004,652 1,079.13 1,461 1,000,000
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
10-11-2023 86.485 801.6533 801.6533 69,331 69,331 69,331
11-12-2023 92.665 61.3278 862.9811 5,683 75,014 79,968
10-01-2024 94.406 67.2216 930.2027 6,346 81,360 87,817
12-02-2024 93.366 64.1104 994.313 5,986 87,346 92,835
11-03-2024 96.271 59.0529 1,053.3659 5,685 93,031 101,409
10-04-2024 98.81 71.3679 1,124.7339 7,052 100,083 111,135
10-05-2024 96.528 55.3153 1,180.0492 5,339 105,422 113,908
10-06-2024 102.462 59.545 1,239.5942 6,101 111,523 127,011
10-07-2024 108.376 53.7519 1,293.346 5,825 117,349 140,168
12-08-2024 108.622 55.8098 1,349.1559 6,062 123,411 146,548
10-09-2024 112.717 49.2981 1,398.454 5,557 128,968 157,630
10-10-2024 112.025 53.8944 1,452.3483 6,038 135,005 162,699
11-11-2024 108.544 53.1172 1,505.4655 5,766 140,771 163,409
10-12-2024 111.942 49.7569 1,555.2225 5,570 146,341 174,095
10-01-2025 104.867 55.3495 1,610.5719 5,804 152,145 168,896
10-02-2025 104.228 58.3385 1,668.9104 6,081 158,225 173,947
10-03-2025 99.917 50.8142 1,719.7246 5,077 163,303 171,830
11-04-2025 101.57 73.2386 1,792.9632 7,439 170,741 182,111
12-05-2025 110.408 43.9013 1,836.8645 4,847 175,589 202,805
10-06-2025 112.754 54.0577 1,890.9222 6,095 181,684 213,209
10-07-2025 113.793 41.5173 1,932.4396 4,724 186,408 219,898
11-08-2025 111.058 41.1327 1,973.5723 4,568 190,976 219,181
10-09-2025 113.358 41.0491 2,014.6213 4,653 195,629 228,373
10-10-2025 114.2 41.9276 2,056.549 4,788 200,418 234,858
10-11-2025 115.59 41.6829 2,098.2319 4,818 205,236 242,535
10-12-2025 116.017 40.2264 2,138.4583 4,667 209,903 248,098
12-01-2026 116.119 41.3387 2,179.797 4,800 214,703 253,116
10-02-2026 116.565 42.8878 2,222.6848 4,999 219,702 259,087
10-03-2026 108.935 40.5851 2,263.2698 4,421 224,123 246,549
10-04-2026 108.193 65.6868 2,328.9567 7,107 231,230 251,977
11-05-2026 108.009 41.0292 2,369.9858 4,432 235,662 255,980
10-06-2026 106.154 49.2414 2,419.2272 5,227 240,889 256,811
10-07-2026 112.467 50.6735 2,469.9007 5,699 246,588 277,782
10-08-2026 114.65 46.1063 2,516.007 5,286 251,874 288,460
10-09-2026 109.777 50.0862 2,566.0932 5,498 257,372 281,698
12-10-2026 104.772 45.4936 2,611.5868 4,766 262,139 273,621
09-11-2026 115.555 599.9825 599.9825 69,331 69,331 69,331