Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 18-08-2022 | Current Value as on 18-08-2022 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 18-08-2019 to 18-08-2022 | 37 | 443.78 | 191,806 | 1,000,000 | 1,000,000 | 191,806 | 4.94 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 18-08-2022 | Current Value as on 18-08-2022 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
18-08-2019 to 18-08-2022 | 37 | 3,510.53 | 191,806 | 280,670 | 280,670 | 280,670 | 18.97 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,280,670 | 280,670 | 6.38 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
19-08-2018 | 1865.185 | 536.1398 | 536.1398 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
18-08-2019 | 2001.3708 | 36.4823 | 499.6575 | 1,073,015 | -73,015 | 4,968.37 | 364 | 1,000,000 |
18-09-2019 | 2010.8349 | 2.3517 | 497.3059 | 1,004,729 | -4,729 | 342.52 | 395 | 1,000,000 |
18-10-2019 | 2020.3757 | 2.3484 | 494.9574 | 1,004,745 | -4,745 | 364.45 | 425 | 1,000,000 |
18-11-2019 | 2029.0742 | 2.1218 | 492.8356 | 1,004,305 | -4,305 | 347.75 | 456 | 1,000,000 |
18-12-2019 | 2037.6989 | 2.086 | 490.7496 | 1,004,251 | -4,251 | 359.86 | 486 | 1,000,000 |
19-01-2020 | 2046.7644 | 2.1736 | 488.576 | 1,004,449 | -4,449 | 394.68 | 518 | 1,000,000 |
18-02-2020 | 2055.6385 | 2.1092 | 486.4669 | 1,004,336 | -4,336 | 401.7 | 548 | 1,000,000 |
18-03-2020 | 2063.694 | 1.8989 | 484.568 | 1,003,919 | -3,919 | 376.95 | 577 | 1,000,000 |
19-04-2020 | 2075.5428 | 2.7663 | 481.8017 | 1,005,742 | -5,742 | 581.91 | 609 | 1,000,000 |
18-05-2020 | 2083.6682 | 1.8788 | 479.9229 | 1,003,915 | -3,915 | 410.49 | 638 | 1,000,000 |
18-06-2020 | 2090.2531 | 1.5119 | 478.411 | 1,003,160 | -3,160 | 340.28 | 669 | 1,000,000 |
19-07-2020 | 2096.2765 | 1.3747 | 477.0363 | 1,002,882 | -2,882 | 317.67 | 700 | 1,000,000 |
18-08-2020 | 2101.8658 | 1.2685 | 475.7678 | 1,002,666 | -2,666 | 300.24 | 730 | 1,000,000 |
18-09-2020 | 2107.4505 | 1.2608 | 474.507 | 1,002,657 | -2,657 | 305.44 | 761 | 1,000,000 |
18-10-2020 | 2113.5008 | 1.3584 | 473.1486 | 1,002,871 | -2,871 | 337.3 | 791 | 1,000,000 |
18-11-2020 | 2119.2283 | 1.2787 | 471.8699 | 1,002,710 | -2,710 | 324.86 | 822 | 1,000,000 |
18-12-2020 | 2124.4022 | 1.1492 | 470.7207 | 1,002,441 | -2,441 | 297.9 | 852 | 1,000,000 |
18-01-2021 | 2129.7629 | 1.1848 | 469.5358 | 1,002,523 | -2,523 | 313.48 | 883 | 1,000,000 |
18-02-2021 | 2136.0234 | 1.3762 | 468.1597 | 1,002,940 | -2,940 | 372.72 | 914 | 1,000,000 |
18-03-2021 | 2140.95 | 1.0773 | 467.0824 | 1,002,306 | -2,306 | 297.08 | 942 | 1,000,000 |
18-04-2021 | 2147.182 | 1.3557 | 465.7267 | 1,002,911 | -2,911 | 382.29 | 973 | 1,000,000 |
18-05-2021 | 2152.8007 | 1.2155 | 464.5112 | 1,002,617 | -2,617 | 349.6 | 1,003 | 1,000,000 |
18-06-2021 | 2158.7248 | 1.2747 | 463.2364 | 1,002,752 | -2,752 | 374.19 | 1,034 | 1,000,000 |
18-07-2021 | 2164.7353 | 1.2862 | 461.9502 | 1,002,784 | -2,784 | 385.28 | 1,064 | 1,000,000 |
18-08-2021 | 2171.0389 | 1.3413 | 460.609 | 1,002,912 | -2,912 | 410.23 | 1,095 | 1,000,000 |
19-09-2021 | 2176.9498 | 1.2507 | 459.3583 | 1,002,723 | -2,723 | 389.91 | 1,127 | 1,000,000 |
18-10-2021 | 2182.2773 | 1.1214 | 458.2369 | 1,002,447 | -2,447 | 355.59 | 1,156 | 1,000,000 |
18-11-2021 | 2188.437 | 1.2898 | 456.9471 | 1,002,823 | -2,823 | 416.92 | 1,187 | 1,000,000 |
19-12-2021 | 2194.6187 | 1.2871 | 455.66 | 1,002,825 | -2,825 | 424.02 | 1,218 | 1,000,000 |
18-01-2022 | 2200.8793 | 1.2962 | 454.3639 | 1,002,853 | -2,853 | 435.12 | 1,248 | 1,000,000 |
18-02-2022 | 2207.3544 | 1.3328 | 453.031 | 1,002,942 | -2,942 | 456.06 | 1,279 | 1,000,000 |
20-03-2022 | 2213.6641 | 1.2913 | 451.7397 | 1,002,858 | -2,858 | 449.99 | 1,309 | 1,000,000 |
18-04-2022 | 2220.2254 | 1.335 | 450.4047 | 1,002,964 | -2,964 | 473.98 | 1,338 | 1,000,000 |
18-05-2022 | 2226.5998 | 1.2894 | 449.1153 | 1,002,871 | -2,871 | 466.02 | 1,368 | 1,000,000 |
19-06-2022 | 2235.1982 | 1.7277 | 447.3876 | 1,003,862 | -3,862 | 639.26 | 1,400 | 1,000,000 |
18-07-2022 | 2244.0481 | 1.7644 | 445.6232 | 1,003,959 | -3,959 | 668.46 | 1,429 | 1,000,000 |
18-08-2022 | 2253.345 | 1.8386 | 443.7847 | 1,004,143 | -4,143 | 713.66 | 1,460 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
19-08-2019 | 49.097 | 1,487.1506 | 1,487.1506 | 73,015 | 73,015 | 73,015 |
18-09-2019 | 48.547 | 97.4068 | 1,584.5574 | 4,729 | 77,743 | 76,926 |
18-10-2019 | 51.609 | 91.9354 | 1,676.4929 | 4,745 | 82,488 | 86,522 |
18-11-2019 | 53.085 | 81.1037 | 1,757.5965 | 4,305 | 86,794 | 93,302 |
18-12-2019 | 54.292 | 78.2907 | 1,835.8872 | 4,251 | 91,044 | 99,674 |
20-01-2020 | 54.635 | 81.4293 | 1,917.3166 | 4,449 | 95,493 | 104,753 |
18-02-2020 | 53.564 | 80.9438 | 1,998.2603 | 4,336 | 99,829 | 107,035 |
18-03-2020 | 39.225 | 99.904 | 2,098.1643 | 3,919 | 103,747 | 82,300 |
20-04-2020 | 42.428 | 135.3245 | 2,233.4888 | 5,742 | 109,489 | 94,762 |
18-05-2020 | 39.603 | 98.8519 | 2,332.3407 | 3,915 | 113,404 | 92,368 |
18-06-2020 | 45.176 | 69.954 | 2,402.2948 | 3,160 | 116,564 | 108,526 |
20-07-2020 | 49.535 | 58.1742 | 2,460.469 | 2,882 | 119,446 | 121,879 |
18-08-2020 | 51.802 | 51.471 | 2,511.94 | 2,666 | 122,112 | 130,124 |
18-09-2020 | 52.673 | 50.4437 | 2,562.3837 | 2,657 | 124,769 | 134,968 |
19-10-2020 | 53.429 | 53.7332 | 2,616.1168 | 2,871 | 127,640 | 139,777 |
18-11-2020 | 57.797 | 46.8875 | 2,663.0044 | 2,710 | 130,350 | 153,914 |
18-12-2020 | 60.898 | 40.0901 | 2,703.0945 | 2,441 | 132,791 | 164,613 |
18-01-2021 | 63.625 | 39.6604 | 2,742.7549 | 2,523 | 135,315 | 174,508 |
18-02-2021 | 67.474 | 43.5654 | 2,786.3202 | 2,940 | 138,254 | 188,004 |
18-03-2021 | 64.767 | 35.6113 | 2,821.9315 | 2,306 | 140,561 | 182,768 |
19-04-2021 | 63.863 | 45.5797 | 2,867.5112 | 2,911 | 143,471 | 183,128 |
18-05-2021 | 67.118 | 38.9877 | 2,906.4989 | 2,617 | 146,088 | 195,078 |
18-06-2021 | 70.334 | 39.1249 | 2,945.6238 | 2,752 | 148,840 | 207,178 |
19-07-2021 | 71.916 | 38.7158 | 2,984.3396 | 2,784 | 151,624 | 214,622 |
18-08-2021 | 74.687 | 38.9887 | 3,023.3283 | 2,912 | 154,536 | 225,803 |
20-09-2021 | 78.718 | 34.5869 | 3,057.9152 | 2,723 | 157,259 | 240,713 |
18-10-2021 | 83.731 | 29.2273 | 3,087.1425 | 2,447 | 159,706 | 258,490 |
18-11-2021 | 80.255 | 35.1704 | 3,122.313 | 2,823 | 162,529 | 250,581 |
20-12-2021 | 75.229 | 37.5482 | 3,159.8611 | 2,825 | 165,353 | 237,713 |
18-01-2022 | 81.562 | 34.9759 | 3,194.837 | 2,853 | 168,206 | 260,577 |
18-02-2022 | 77.209 | 38.105 | 3,232.9421 | 2,942 | 171,148 | 249,612 |
21-03-2022 | 76.017 | 37.6033 | 3,270.5454 | 2,858 | 174,007 | 248,617 |
18-04-2022 | 76.978 | 38.5045 | 3,309.0499 | 2,964 | 176,971 | 254,724 |
18-05-2022 | 72.233 | 39.7472 | 3,348.7971 | 2,871 | 179,842 | 241,894 |
20-06-2022 | 68.745 | 56.1739 | 3,404.9709 | 3,862 | 183,703 | 234,075 |
18-07-2022 | 73.673 | 53.742 | 3,458.713 | 3,959 | 187,663 | 254,814 |
18-08-2022 | 79.951 | 51.8182 | 3,510.5311 | 4,143 | 191,806 | 280,670 |