Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 20-09-2023 | Current Value as on 20-09-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 20-09-2020 to 20-09-2023 | 37 | 413.6 | 185,501 | 1,000,000 | 1,000,000 | 185,501 | 4.67 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 20-09-2023 | Current Value as on 20-09-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
20-09-2020 to 20-09-2023 | 37 | 2,756.98 | 185,501 | 244,974 | 244,974 | 59,473 | 17.19 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,244,974 | 244,974 | 5.63 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
20-09-2019 | 2011.2552 | 497.2019 | 497.2019 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
20-09-2020 | 2107.833 | 22.7811 | 474.4209 | 1,048,019 | -48,019 | 2,200.14 | 366 | 1,000,000 |
20-10-2020 | 2113.893 | 1.36 | 473.0608 | 1,002,875 | -2,875 | 139.59 | 396 | 1,000,000 |
20-11-2020 | 2119.6516 | 1.2852 | 471.7756 | 1,002,724 | -2,724 | 139.31 | 427 | 1,000,000 |
20-12-2020 | 2124.7819 | 1.1391 | 470.6365 | 1,002,420 | -2,420 | 129.32 | 457 | 1,000,000 |
20-01-2021 | 2130.1327 | 1.1822 | 469.4543 | 1,002,518 | -2,518 | 140.54 | 488 | 1,000,000 |
21-02-2021 | 2136.4987 | 1.3988 | 468.0555 | 1,002,989 | -2,989 | 175.19 | 520 | 1,000,000 |
21-03-2021 | 2141.6157 | 1.1183 | 466.9372 | 1,002,395 | -2,395 | 145.79 | 548 | 1,000,000 |
20-04-2021 | 2147.5958 | 1.3002 | 465.637 | 1,002,792 | -2,792 | 177.27 | 578 | 1,000,000 |
20-05-2021 | 2153.1846 | 1.2086 | 464.4284 | 1,002,602 | -2,602 | 171.54 | 608 | 1,000,000 |
20-06-2021 | 2159.1206 | 1.2768 | 463.1515 | 1,002,757 | -2,757 | 188.8 | 639 | 1,000,000 |
20-07-2021 | 2165.1759 | 1.2953 | 461.8562 | 1,002,805 | -2,805 | 199.37 | 669 | 1,000,000 |
20-08-2021 | 2171.4263 | 1.3294 | 460.5268 | 1,002,887 | -2,887 | 212.94 | 700 | 1,000,000 |
20-09-2021 | 2177.1305 | 1.2066 | 459.3202 | 1,002,627 | -2,627 | 200.15 | 731 | 1,000,000 |
20-10-2021 | 2182.616 | 1.1544 | 458.1658 | 1,002,520 | -2,520 | 197.82 | 761 | 1,000,000 |
21-11-2021 | 2189.0343 | 1.3434 | 456.8224 | 1,002,941 | -2,941 | 238.82 | 793 | 1,000,000 |
20-12-2021 | 2194.853 | 1.2111 | 455.6114 | 1,002,658 | -2,658 | 222.35 | 822 | 1,000,000 |
20-01-2022 | 2201.0822 | 1.2894 | 454.322 | 1,002,838 | -2,838 | 244.76 | 853 | 1,000,000 |
20-02-2022 | 2207.772 | 1.3766 | 452.9453 | 1,003,039 | -3,039 | 270.53 | 884 | 1,000,000 |
20-03-2022 | 2213.6641 | 1.2056 | 451.7397 | 1,002,669 | -2,669 | 244.02 | 912 | 1,000,000 |
20-04-2022 | 2220.8025 | 1.452 | 450.2877 | 1,003,225 | -3,225 | 304.27 | 943 | 1,000,000 |
20-05-2022 | 2227.1467 | 1.2827 | 449.005 | 1,002,857 | -2,857 | 276.92 | 973 | 1,000,000 |
20-06-2022 | 2235.5211 | 1.682 | 447.323 | 1,003,760 | -3,760 | 377.22 | 1,004 | 1,000,000 |
20-07-2022 | 2244.4226 | 1.7741 | 445.5489 | 1,003,982 | -3,982 | 413.66 | 1,034 | 1,000,000 |
21-08-2022 | 2254.3778 | 1.9675 | 443.5814 | 1,004,436 | -4,436 | 478.35 | 1,066 | 1,000,000 |
20-09-2022 | 2263.6875 | 1.8243 | 441.7571 | 1,004,130 | -4,130 | 460.51 | 1,096 | 1,000,000 |
20-10-2022 | 2274.2934 | 2.0601 | 439.697 | 1,004,685 | -4,685 | 541.88 | 1,126 | 1,000,000 |
20-11-2022 | 2286.4887 | 2.3452 | 437.3518 | 1,005,362 | -5,362 | 645.47 | 1,157 | 1,000,000 |
20-12-2022 | 2298.3604 | 2.259 | 435.0928 | 1,005,192 | -5,192 | 648.58 | 1,187 | 1,000,000 |
20-01-2023 | 2311.2861 | 2.4332 | 432.6595 | 1,005,624 | -5,624 | 730.04 | 1,218 | 1,000,000 |
20-02-2023 | 2323.7369 | 2.3182 | 430.3413 | 1,005,387 | -5,387 | 724.4 | 1,249 | 1,000,000 |
20-03-2023 | 2335.7065 | 2.2053 | 428.136 | 1,005,151 | -5,151 | 715.52 | 1,277 | 1,000,000 |
20-04-2023 | 2350.9067 | 2.7682 | 425.3678 | 1,006,508 | -6,508 | 940.22 | 1,308 | 1,000,000 |
21-05-2023 | 2364.5274 | 2.4503 | 422.9175 | 1,005,794 | -5,794 | 865.62 | 1,339 | 1,000,000 |
20-06-2023 | 2377.5257 | 2.3122 | 420.6053 | 1,005,497 | -5,497 | 846.87 | 1,369 | 1,000,000 |
20-07-2023 | 2390.7583 | 2.328 | 418.2773 | 1,005,566 | -5,566 | 883.49 | 1,399 | 1,000,000 |
20-08-2023 | 2403.9738 | 2.2994 | 415.9779 | 1,005,528 | -5,528 | 903.02 | 1,430 | 1,000,000 |
20-09-2023 | 2417.7837 | 2.376 | 413.6019 | 1,005,745 | -5,745 | 965.9 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
21-09-2020 | 51.246 | 937.0228 | 937.0228 | 48,019 | 48,019 | 48,019 |
20-10-2020 | 53.546 | 53.692 | 990.7148 | 2,875 | 50,894 | 53,049 |
20-11-2020 | 57.306 | 47.5372 | 1,038.252 | 2,724 | 53,618 | 59,498 |
21-12-2020 | 58.896 | 41.0953 | 1,079.3473 | 2,420 | 56,038 | 63,569 |
20-01-2021 | 65.002 | 38.7416 | 1,118.0889 | 2,518 | 58,556 | 72,678 |
22-02-2021 | 65.377 | 45.7125 | 1,163.8014 | 2,989 | 61,545 | 76,086 |
22-03-2021 | 65.472 | 36.5811 | 1,200.3826 | 2,395 | 63,940 | 78,591 |
20-04-2021 | 63.82 | 43.7532 | 1,244.1358 | 2,792 | 66,732 | 79,401 |
20-05-2021 | 66.582 | 39.0849 | 1,283.2207 | 2,602 | 69,335 | 85,439 |
21-06-2021 | 70.61 | 39.0433 | 1,322.264 | 2,757 | 72,092 | 93,365 |
20-07-2021 | 71.422 | 39.2669 | 1,361.5309 | 2,805 | 74,896 | 97,243 |
20-08-2021 | 73.981 | 39.0206 | 1,400.5516 | 2,887 | 77,783 | 103,614 |
20-09-2021 | 78.718 | 33.3715 | 1,433.9231 | 2,627 | 80,410 | 112,876 |
20-10-2021 | 82.286 | 30.62 | 1,464.5431 | 2,520 | 82,929 | 120,511 |
22-11-2021 | 78.571 | 37.4266 | 1,501.9697 | 2,941 | 85,870 | 118,011 |
20-12-2021 | 75.229 | 35.3336 | 1,537.3033 | 2,658 | 88,528 | 115,650 |
20-01-2022 | 80.252 | 35.3648 | 1,572.6681 | 2,838 | 91,366 | 126,210 |
21-02-2022 | 76.833 | 39.5575 | 1,612.2256 | 3,039 | 94,406 | 123,872 |
21-03-2022 | 76.017 | 35.1079 | 1,647.3335 | 2,669 | 97,074 | 125,225 |
20-04-2022 | 76.872 | 41.9489 | 1,689.2825 | 3,225 | 100,299 | 129,859 |
20-05-2022 | 72.282 | 39.5218 | 1,728.8043 | 2,857 | 103,156 | 124,961 |
20-06-2022 | 68.745 | 54.697 | 1,783.5013 | 3,760 | 106,916 | 122,607 |
20-07-2022 | 74.567 | 53.3996 | 1,836.9009 | 3,982 | 110,898 | 136,972 |
22-08-2022 | 77.925 | 56.9205 | 1,893.8214 | 4,436 | 115,333 | 147,576 |
20-09-2022 | 79.813 | 51.7411 | 1,945.5624 | 4,130 | 119,463 | 155,281 |
20-10-2022 | 78.47 | 59.7073 | 2,005.2697 | 4,685 | 124,148 | 157,354 |
21-11-2022 | 80.43 | 66.6696 | 2,071.9393 | 5,362 | 129,510 | 166,646 |
20-12-2022 | 81.292 | 63.8699 | 2,135.8092 | 5,192 | 134,703 | 173,624 |
20-01-2023 | 79.684 | 70.5773 | 2,206.3865 | 5,624 | 140,326 | 175,814 |
20-02-2023 | 78.838 | 68.3295 | 2,274.7159 | 5,387 | 145,713 | 179,334 |
20-03-2023 | 75.06 | 68.6253 | 2,343.3412 | 5,151 | 150,864 | 175,891 |
20-04-2023 | 77.708 | 83.7462 | 2,427.0874 | 6,508 | 157,372 | 188,604 |
22-05-2023 | 80.59 | 71.8924 | 2,498.9798 | 5,794 | 163,166 | 201,393 |
20-06-2023 | 83.359 | 65.9462 | 2,564.926 | 5,497 | 168,663 | 213,810 |
20-07-2023 | 87.828 | 63.3705 | 2,628.2965 | 5,566 | 174,229 | 230,838 |
21-08-2023 | 86.326 | 64.0334 | 2,692.3299 | 5,528 | 179,757 | 232,418 |
20-09-2023 | 88.856 | 64.6508 | 2,756.9807 | 5,745 | 185,501 | 244,974 |