Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 11-03-2021 | Current Value as on 11-04-2021 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 11-04-2018 to 09-04-2021 | 36 | 467.37 | 230,583 | 1,000,000 | 1,002,916 | 233,499 | 6.03 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 12-03-2021 | Current Value as on 09-04-2021 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
11-04-2018 to 09-04-2021 | 36 | 4,754.34 | 230,583 | 318,550 | 313,620 | 313,620 | 15.37 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,316,536 | 316,536 | 7.12 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
11-04-2017 | 1703.4483 | 587.0445 | 587.0445 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
11-04-2018 | 1818.5615 | 37.1594 | 549.8852 | 1,067,577 | -67,577 | 4,277.53 | 365 | 1,000,000 |
11-05-2018 | 1828.6484 | 3.0332 | 546.852 | 1,005,547 | -5,547 | 379.76 | 395 | 1,000,000 |
11-06-2018 | 1839.577 | 3.2488 | 543.6032 | 1,005,976 | -5,976 | 442.25 | 426 | 1,000,000 |
11-07-2018 | 1851.1746 | 3.4057 | 540.1976 | 1,006,304 | -6,304 | 503.11 | 456 | 1,000,000 |
12-08-2018 | 1862.7104 | 3.3455 | 536.8521 | 1,006,232 | -6,232 | 532.8 | 488 | 1,000,000 |
11-09-2018 | 1873.3717 | 3.0552 | 533.7969 | 1,005,724 | -5,724 | 519.15 | 518 | 1,000,000 |
11-10-2018 | 1884.4272 | 3.1317 | 530.6652 | 1,005,901 | -5,901 | 566.76 | 548 | 1,000,000 |
11-11-2018 | 1896.4219 | 3.3564 | 527.3088 | 1,006,365 | -6,365 | 647.7 | 579 | 1,000,000 |
11-12-2018 | 1908.0476 | 3.2129 | 524.0959 | 1,006,130 | -6,130 | 657.35 | 609 | 1,000,000 |
11-01-2019 | 1919.6796 | 3.1757 | 520.9203 | 1,006,096 | -6,096 | 686.68 | 640 | 1,000,000 |
11-02-2019 | 1931.2154 | 3.1116 | 517.8086 | 1,006,009 | -6,009 | 708.73 | 671 | 1,000,000 |
11-03-2019 | 1941.6466 | 2.7818 | 515.0268 | 1,005,401 | -5,401 | 662.63 | 699 | 1,000,000 |
11-04-2019 | 1954.5283 | 3.3944 | 511.6324 | 1,006,634 | -6,634 | 852.26 | 730 | 1,000,000 |
12-05-2019 | 1966.1583 | 3.0264 | 508.606 | 1,005,950 | -5,950 | 795.05 | 761 | 1,000,000 |
11-06-2019 | 1977.6977 | 2.9676 | 505.6385 | 1,005,869 | -5,869 | 813.86 | 791 | 1,000,000 |
11-07-2019 | 1988.355 | 2.7102 | 502.9283 | 1,005,389 | -5,389 | 772.14 | 821 | 1,000,000 |
12-08-2019 | 1999.6309 | 2.836 | 500.0923 | 1,005,671 | -5,671 | 839.98 | 853 | 1,000,000 |
11-09-2019 | 2008.7594 | 2.2726 | 497.8197 | 1,004,565 | -4,565 | 693.85 | 883 | 1,000,000 |
11-10-2019 | 2018.1726 | 2.3219 | 495.4978 | 1,004,686 | -4,686 | 730.77 | 913 | 1,000,000 |
11-11-2019 | 2027.0497 | 2.1699 | 493.3278 | 1,004,399 | -4,399 | 702.2 | 944 | 1,000,000 |
11-12-2019 | 2035.7805 | 2.1157 | 491.2121 | 1,004,307 | -4,307 | 703.12 | 974 | 1,000,000 |
12-01-2020 | 2044.8743 | 2.1845 | 489.0276 | 1,004,467 | -4,467 | 745.84 | 1,006 | 1,000,000 |
11-02-2020 | 2053.5581 | 2.0679 | 486.9597 | 1,004,247 | -4,247 | 724 | 1,036 | 1,000,000 |
11-03-2020 | 2062.4531 | 2.1002 | 484.8595 | 1,004,332 | -4,332 | 753.97 | 1,065 | 1,000,000 |
12-04-2020 | 2073.2514 | 2.5253 | 482.3342 | 1,005,236 | -5,236 | 933.88 | 1,097 | 1,000,000 |
11-05-2020 | 2081.3611 | 1.8793 | 480.4548 | 1,003,912 | -3,912 | 710.23 | 1,126 | 1,000,000 |
11-06-2020 | 2088.6656 | 1.6803 | 478.7746 | 1,003,509 | -3,509 | 647.26 | 1,157 | 1,000,000 |
12-07-2020 | 2095.0497 | 1.4589 | 477.3156 | 1,003,057 | -3,057 | 571.32 | 1,188 | 1,000,000 |
11-08-2020 | 2100.4171 | 1.2197 | 476.0959 | 1,002,562 | -2,562 | 484.2 | 1,218 | 1,000,000 |
11-09-2020 | 2106.0611 | 1.2759 | 474.82 | 1,002,687 | -2,687 | 513.69 | 1,249 | 1,000,000 |
11-10-2020 | 2112.1606 | 1.3712 | 473.4488 | 1,002,896 | -2,896 | 560.42 | 1,279 | 1,000,000 |
11-11-2020 | 2117.8326 | 1.268 | 472.1809 | 1,002,685 | -2,685 | 525.44 | 1,310 | 1,000,000 |
11-12-2020 | 2123.1774 | 1.1886 | 470.9922 | 1,002,524 | -2,524 | 498.91 | 1,340 | 1,000,000 |
11-01-2021 | 2128.5215 | 1.1825 | 469.8097 | 1,002,517 | -2,517 | 502.66 | 1,371 | 1,000,000 |
11-02-2021 | 2134.5203 | 1.3203 | 468.4893 | 1,002,818 | -2,818 | 569.16 | 1,402 | 1,000,000 |
11-03-2021 | 2139.6459 | 1.1223 | 467.3671 | 1,002,401 | -2,401 | 489.54 | 1,430 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
11-04-2018 | 46.297 | 1,459.6318 | 1,459.6318 | 67,577 | 67,577 | 67,577 |
11-05-2018 | 47.499 | 116.7738 | 1,576.4056 | 5,547 | 73,123 | 74,878 |
11-06-2018 | 47.188 | 126.6493 | 1,703.0549 | 5,976 | 79,100 | 80,364 |
11-07-2018 | 47.339 | 133.1776 | 1,836.2324 | 6,304 | 85,404 | 86,925 |
13-08-2018 | 49.283 | 126.4454 | 1,962.6779 | 6,232 | 91,636 | 96,727 |
11-09-2018 | 49.179 | 116.3818 | 2,079.0597 | 5,724 | 97,359 | 102,246 |
11-10-2018 | 44.95 | 131.2879 | 2,210.3476 | 5,901 | 103,261 | 99,355 |
12-11-2018 | 46.532 | 136.7912 | 2,347.1388 | 6,365 | 109,626 | 109,217 |
11-12-2018 | 46.684 | 131.3155 | 2,478.4544 | 6,130 | 115,756 | 115,704 |
11-01-2019 | 47.913 | 127.2365 | 2,605.6909 | 6,096 | 121,852 | 124,846 |
11-02-2019 | 47.789 | 125.7451 | 2,731.436 | 6,009 | 127,862 | 130,533 |
11-03-2019 | 49.46 | 109.2067 | 2,840.6427 | 5,401 | 133,263 | 140,498 |
11-04-2019 | 50.939 | 130.2425 | 2,970.8852 | 6,634 | 139,897 | 151,334 |
13-05-2019 | 48.834 | 121.8472 | 3,092.7324 | 5,950 | 145,848 | 151,030 |
11-06-2019 | 52.554 | 111.6758 | 3,204.4081 | 5,869 | 151,717 | 168,404 |
11-07-2019 | 51.239 | 105.1687 | 3,309.5769 | 5,389 | 157,105 | 169,579 |
13-08-2019 | 48.443 | 117.0648 | 3,426.6416 | 5,671 | 162,776 | 165,997 |
11-09-2019 | 49.343 | 92.5175 | 3,519.1592 | 4,565 | 167,341 | 173,646 |
11-10-2019 | 49.884 | 93.9395 | 3,613.0986 | 4,686 | 172,028 | 180,236 |
11-11-2019 | 53.209 | 82.6661 | 3,695.7648 | 4,399 | 176,426 | 196,648 |
11-12-2019 | 53.055 | 81.1827 | 3,776.9475 | 4,307 | 180,733 | 200,386 |
13-01-2020 | 54.925 | 81.3288 | 3,858.2763 | 4,467 | 185,200 | 211,916 |
11-02-2020 | 54.223 | 78.3177 | 3,936.5939 | 4,247 | 189,447 | 213,454 |
11-03-2020 | 47.468 | 91.2511 | 4,027.845 | 4,332 | 193,778 | 191,194 |
13-04-2020 | 40.698 | 128.6466 | 4,156.4916 | 5,236 | 199,014 | 169,161 |
11-05-2020 | 41.511 | 94.2301 | 4,250.7217 | 3,912 | 202,926 | 176,452 |
11-06-2020 | 44.282 | 79.253 | 4,329.9747 | 3,509 | 206,435 | 191,740 |
13-07-2020 | 48.474 | 63.0553 | 4,393.03 | 3,057 | 209,492 | 212,948 |
11-08-2020 | 51.285 | 49.955 | 4,442.9851 | 2,562 | 212,054 | 227,858 |
11-09-2020 | 52.231 | 51.4462 | 4,494.4313 | 2,687 | 214,741 | 234,749 |
12-10-2020 | 53.608 | 54.0249 | 4,548.4561 | 2,896 | 217,637 | 243,834 |
11-11-2020 | 56.929 | 47.1711 | 4,595.6272 | 2,685 | 220,322 | 261,624 |
11-12-2020 | 60.088 | 42.0003 | 4,637.6275 | 2,524 | 222,846 | 278,666 |
11-01-2021 | 64.305 | 39.142 | 4,676.7695 | 2,517 | 225,363 | 300,740 |
11-02-2021 | 67.541 | 41.7272 | 4,718.4967 | 2,818 | 228,181 | 318,692 |
12-03-2021 | 67.002 | 35.8391 | 4,754.3357 | 2,401 | 230,583 | 318,550 |
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