Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 22-02-2023 | Current Value as on 22-03-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 22-03-2020 to 21-03-2023 | 36 | 430.2 | 179,752 | 1,000,000 | 1,005,291 | 185,043 | 4.7 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 22-02-2023 | Current Value as on 22-03-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
22-03-2020 to 21-03-2023 | 36 | 3,566.34 | 179,752 | 277,611 | 270,903 | 270,903 | 22.37 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,276,193 | 276,193 | 6.28 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
22-03-2019 | 1945.8946 | 513.9024 | 513.9024 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
22-03-2020 | 2062.9783 | 29.1664 | 484.7361 | 1,060,170 | -60,170 | 3,414.91 | 366 | 1,000,000 |
22-04-2020 | 2077.084 | 3.2919 | 481.4442 | 1,006,838 | -6,838 | 431.86 | 397 | 1,000,000 |
22-05-2020 | 2084.8727 | 1.7986 | 479.6456 | 1,003,750 | -3,750 | 249.96 | 427 | 1,000,000 |
22-06-2020 | 2091.1122 | 1.4312 | 478.2144 | 1,002,993 | -2,993 | 207.83 | 458 | 1,000,000 |
22-07-2020 | 2096.7873 | 1.2943 | 476.9201 | 1,002,714 | -2,714 | 195.3 | 488 | 1,000,000 |
23-08-2020 | 2102.8711 | 1.3798 | 475.5403 | 1,002,901 | -2,901 | 216.59 | 520 | 1,000,000 |
22-09-2020 | 2108.1935 | 1.2006 | 474.3398 | 1,002,531 | -2,531 | 194.85 | 550 | 1,000,000 |
22-10-2020 | 2114.2584 | 1.3607 | 472.9791 | 1,002,877 | -2,877 | 229.09 | 580 | 1,000,000 |
22-11-2020 | 2119.9838 | 1.2774 | 471.7017 | 1,002,708 | -2,708 | 222.38 | 611 | 1,000,000 |
22-12-2020 | 2125.1355 | 1.1435 | 470.5582 | 1,002,430 | -2,430 | 204.96 | 641 | 1,000,000 |
22-01-2021 | 2130.5176 | 1.1887 | 469.3695 | 1,002,533 | -2,533 | 219.47 | 672 | 1,000,000 |
22-02-2021 | 2136.6654 | 1.3505 | 468.019 | 1,002,886 | -2,886 | 257.64 | 703 | 1,000,000 |
22-03-2021 | 2141.8325 | 1.1291 | 466.8899 | 1,002,418 | -2,418 | 221.23 | 731 | 1,000,000 |
22-04-2021 | 2147.9966 | 1.3398 | 465.5501 | 1,002,878 | -2,878 | 270.78 | 762 | 1,000,000 |
23-05-2021 | 2153.7488 | 1.2434 | 464.3067 | 1,002,678 | -2,678 | 258.44 | 793 | 1,000,000 |
22-06-2021 | 2159.6136 | 1.2609 | 463.0458 | 1,002,723 | -2,723 | 269.48 | 823 | 1,000,000 |
22-07-2021 | 2165.5883 | 1.2775 | 461.7683 | 1,002,767 | -2,767 | 280.66 | 853 | 1,000,000 |
22-08-2021 | 2171.7946 | 1.3196 | 460.4487 | 1,002,866 | -2,866 | 298.09 | 884 | 1,000,000 |
22-09-2021 | 2177.4336 | 1.1924 | 459.2563 | 1,002,596 | -2,596 | 276.1 | 915 | 1,000,000 |
22-10-2021 | 2182.9918 | 1.1693 | 458.0869 | 1,002,553 | -2,553 | 277.24 | 945 | 1,000,000 |
22-11-2021 | 2189.1807 | 1.295 | 456.7919 | 1,002,835 | -2,835 | 315.06 | 976 | 1,000,000 |
22-12-2021 | 2195.1389 | 1.2399 | 455.552 | 1,002,722 | -2,722 | 309.03 | 1,006 | 1,000,000 |
23-01-2022 | 2201.7288 | 1.3635 | 454.1885 | 1,003,002 | -3,002 | 348.83 | 1,038 | 1,000,000 |
22-02-2022 | 2208.1237 | 1.3154 | 452.8732 | 1,002,904 | -2,904 | 344.93 | 1,068 | 1,000,000 |
22-03-2022 | 2214.0759 | 1.2175 | 451.6557 | 1,002,696 | -2,696 | 326.51 | 1,096 | 1,000,000 |
22-04-2022 | 2221.1657 | 1.4417 | 450.214 | 1,003,202 | -3,202 | 396.85 | 1,127 | 1,000,000 |
22-05-2022 | 2227.6827 | 1.3171 | 448.897 | 1,002,934 | -2,934 | 371.14 | 1,157 | 1,000,000 |
22-06-2022 | 2236.1606 | 1.7019 | 447.1951 | 1,003,806 | -3,806 | 494 | 1,188 | 1,000,000 |
22-07-2022 | 2244.8023 | 1.7215 | 445.4735 | 1,003,865 | -3,865 | 514.58 | 1,218 | 1,000,000 |
22-08-2022 | 2254.729 | 1.9612 | 443.5123 | 1,004,422 | -4,422 | 605.7 | 1,249 | 1,000,000 |
22-09-2022 | 2264.3028 | 1.8752 | 441.637 | 1,004,246 | -4,246 | 597.09 | 1,280 | 1,000,000 |
24-10-2022 | 2275.6579 | 2.2037 | 439.4334 | 1,005,015 | -5,015 | 726.69 | 1,312 | 1,000,000 |
22-11-2022 | 2287.2384 | 2.2249 | 437.2085 | 1,005,089 | -5,089 | 759.45 | 1,341 | 1,000,000 |
22-12-2022 | 2299.2898 | 2.2916 | 434.9169 | 1,005,269 | -5,269 | 809.83 | 1,371 | 1,000,000 |
22-01-2023 | 2312.095 | 2.4087 | 432.5082 | 1,005,569 | -5,569 | 882.08 | 1,402 | 1,000,000 |
22-02-2023 | 2324.5081 | 2.3096 | 430.1985 | 1,005,369 | -5,369 | 874.46 | 1,433 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
23-03-2020 | 34.456 | 1,746.2735 | 1,746.2735 | 60,170 | 60,170 | 60,170 |
22-04-2020 | 41.927 | 163.0821 | 1,909.3556 | 6,838 | 67,007 | 80,054 |
22-05-2020 | 40.284 | 93.0847 | 2,002.4403 | 3,750 | 70,757 | 80,666 |
22-06-2020 | 46.308 | 64.627 | 2,067.0673 | 2,993 | 73,750 | 95,722 |
22-07-2020 | 49.975 | 54.3054 | 2,121.3728 | 2,714 | 76,464 | 106,016 |
24-08-2020 | 52.389 | 55.3835 | 2,176.7563 | 2,901 | 79,365 | 114,038 |
22-09-2020 | 50.776 | 49.8467 | 2,226.603 | 2,531 | 81,896 | 113,058 |
22-10-2020 | 53.621 | 53.6511 | 2,280.254 | 2,877 | 84,773 | 122,270 |
23-11-2020 | 57.521 | 47.0784 | 2,327.3324 | 2,708 | 87,481 | 133,870 |
22-12-2020 | 59.556 | 40.803 | 2,368.1354 | 2,430 | 89,911 | 141,037 |
22-01-2021 | 63.94 | 39.6089 | 2,407.7443 | 2,533 | 92,444 | 153,951 |
22-02-2021 | 65.377 | 44.1377 | 2,451.882 | 2,886 | 95,329 | 160,297 |
22-03-2021 | 65.472 | 36.9364 | 2,488.8184 | 2,418 | 97,747 | 162,948 |
22-04-2021 | 64.246 | 44.7959 | 2,533.6143 | 2,878 | 100,625 | 162,775 |
24-05-2021 | 67.814 | 39.4894 | 2,573.1037 | 2,678 | 103,303 | 174,492 |
22-06-2021 | 70.747 | 38.4902 | 2,611.5939 | 2,723 | 106,026 | 184,762 |
22-07-2021 | 72.231 | 38.3016 | 2,649.8955 | 2,767 | 108,793 | 191,405 |
23-08-2021 | 74.113 | 38.669 | 2,688.5644 | 2,866 | 111,659 | 199,258 |
22-09-2021 | 79.246 | 32.7647 | 2,721.3291 | 2,596 | 114,255 | 215,654 |
22-10-2021 | 81.19 | 31.4403 | 2,752.7694 | 2,553 | 116,808 | 223,497 |
22-11-2021 | 78.571 | 36.0827 | 2,788.8521 | 2,835 | 119,643 | 219,123 |
22-12-2021 | 77.025 | 35.3347 | 2,824.1869 | 2,722 | 122,365 | 217,533 |
24-01-2022 | 77.071 | 38.9516 | 2,863.1385 | 3,002 | 125,367 | 220,665 |
22-02-2022 | 76.193 | 38.1202 | 2,901.2587 | 2,904 | 128,271 | 221,056 |
22-03-2022 | 76.616 | 35.1831 | 2,936.4418 | 2,696 | 130,967 | 224,978 |
22-04-2022 | 76.886 | 41.648 | 2,978.0898 | 3,202 | 134,169 | 228,973 |
23-05-2022 | 72.265 | 40.6012 | 3,018.691 | 2,934 | 137,103 | 218,146 |
22-06-2022 | 69.235 | 54.9679 | 3,073.6589 | 3,806 | 140,909 | 212,805 |
22-07-2022 | 75.232 | 51.3681 | 3,125.027 | 3,865 | 144,773 | 235,102 |
22-08-2022 | 77.925 | 56.7479 | 3,181.775 | 4,422 | 149,195 | 247,940 |
22-09-2022 | 78.888 | 53.8244 | 3,235.5993 | 4,246 | 153,441 | 255,250 |
25-10-2022 | 79.237 | 63.289 | 3,298.8884 | 5,015 | 158,456 | 261,394 |
22-11-2022 | 80.637 | 63.1082 | 3,361.9966 | 5,089 | 163,545 | 271,101 |
22-12-2022 | 80.067 | 65.8071 | 3,427.8037 | 5,269 | 168,814 | 274,454 |
23-01-2023 | 80.057 | 69.5654 | 3,497.3691 | 5,569 | 174,383 | 279,989 |
22-02-2023 | 77.842 | 68.9701 | 3,566.3391 | 5,369 | 179,752 | 277,611 |