Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 05-12-2023 | Current Value as on 06-12-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 05-12-2020 to 05-12-2023 | 37 | 407.79 | 188,228 | 1,000,000 | 1,000,201 | 188,429 | 4.73 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 05-12-2023 | Current Value as on 06-12-2023 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
05-12-2020 to 05-12-2023 | 37 | 2,574.95 | 188,228 | 237,977 | 238,327 | 50,099 | 14.99 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,238,528 | 238,528 | 5.49 |
Nav Date | Nav | Units | Cumulative Units | Value Before STP | Cash Flow | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value After STP |
---|---|---|---|---|---|---|---|---|
05-12-2019 | 2034.0077 | 491.6402 | 491.6402 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
06-12-2020 | 2122.2595 | 20.4443 | 471.1959 | 1,043,388 | -43,388 | 1,804.25 | 367 | 1,000,000 |
05-01-2021 | 2127.8024 | 1.2275 | 469.9685 | 1,002,612 | -2,612 | 115.13 | 397 | 1,000,000 |
05-02-2021 | 2133.3683 | 1.2261 | 468.7423 | 1,002,616 | -2,616 | 121.83 | 428 | 1,000,000 |
05-03-2021 | 2138.4844 | 1.1214 | 467.6209 | 1,002,398 | -2,398 | 117.16 | 456 | 1,000,000 |
05-04-2021 | 2144.8168 | 1.3806 | 466.2403 | 1,002,961 | -2,961 | 152.98 | 487 | 1,000,000 |
05-05-2021 | 2150.3688 | 1.2038 | 465.0365 | 1,002,589 | -2,589 | 140.07 | 517 | 1,000,000 |
06-06-2021 | 2156.4792 | 1.3177 | 463.7188 | 1,002,842 | -2,842 | 161.38 | 549 | 1,000,000 |
05-07-2021 | 2162.1517 | 1.2166 | 462.5022 | 1,002,630 | -2,630 | 155.9 | 578 | 1,000,000 |
05-08-2021 | 2168.3038 | 1.3123 | 461.19 | 1,002,845 | -2,845 | 176.23 | 609 | 1,000,000 |
05-09-2021 | 2174.4496 | 1.3035 | 459.8865 | 1,002,834 | -2,834 | 183.07 | 640 | 1,000,000 |
05-10-2021 | 2179.7968 | 1.1281 | 458.7584 | 1,002,459 | -2,459 | 164.47 | 670 | 1,000,000 |
07-11-2021 | 2186.0095 | 1.3038 | 457.4546 | 1,002,850 | -2,850 | 198.18 | 703 | 1,000,000 |
05-12-2021 | 2191.8921 | 1.2277 | 456.2268 | 1,002,691 | -2,691 | 193.84 | 731 | 1,000,000 |
05-01-2022 | 2198.3466 | 1.3395 | 454.8873 | 1,002,945 | -2,945 | 220.13 | 762 | 1,000,000 |
06-02-2022 | 2204.6152 | 1.2934 | 453.5939 | 1,002,852 | -2,852 | 220.67 | 794 | 1,000,000 |
06-03-2022 | 2210.5865 | 1.2253 | 452.3686 | 1,002,709 | -2,709 | 216.36 | 822 | 1,000,000 |
05-04-2022 | 2217.631 | 1.437 | 450.9316 | 1,003,187 | -3,187 | 263.86 | 852 | 1,000,000 |
05-05-2022 | 2223.2061 | 1.1308 | 449.8009 | 1,002,514 | -2,514 | 213.94 | 882 | 1,000,000 |
05-06-2022 | 2231.4904 | 1.6699 | 448.131 | 1,003,726 | -3,726 | 329.77 | 913 | 1,000,000 |
05-07-2022 | 2240.2236 | 1.747 | 446.384 | 1,003,914 | -3,914 | 360.25 | 943 | 1,000,000 |
05-08-2022 | 2249.018 | 1.7455 | 444.6385 | 1,003,926 | -3,926 | 375.3 | 974 | 1,000,000 |
05-09-2022 | 2259.4162 | 2.0463 | 442.5922 | 1,004,623 | -4,623 | 461.25 | 1,005 | 1,000,000 |
05-10-2022 | 2269.4872 | 1.964 | 440.6282 | 1,004,457 | -4,457 | 462.49 | 1,035 | 1,000,000 |
06-11-2022 | 2280.9348 | 2.2114 | 438.4167 | 1,005,044 | -5,044 | 546.06 | 1,067 | 1,000,000 |
05-12-2022 | 2292.4601 | 2.2041 | 436.2126 | 1,005,053 | -5,053 | 569.66 | 1,096 | 1,000,000 |
05-01-2023 | 2305.6691 | 2.499 | 433.7136 | 1,005,762 | -5,762 | 678.89 | 1,127 | 1,000,000 |
05-02-2023 | 2317.7817 | 2.2666 | 431.447 | 1,005,253 | -5,253 | 643.19 | 1,158 | 1,000,000 |
05-03-2023 | 2328.9198 | 2.0634 | 429.3836 | 1,004,806 | -4,806 | 608.52 | 1,186 | 1,000,000 |
05-04-2023 | 2344.0437 | 2.7704 | 426.6132 | 1,006,494 | -6,494 | 858.93 | 1,217 | 1,000,000 |
07-05-2023 | 2357.912 | 2.5092 | 424.104 | 1,005,916 | -5,916 | 812.73 | 1,249 | 1,000,000 |
05-06-2023 | 2371.192 | 2.3752 | 421.7288 | 1,005,632 | -5,632 | 800.89 | 1,278 | 1,000,000 |
05-07-2023 | 2384.193 | 2.2997 | 419.4291 | 1,005,483 | -5,483 | 805.32 | 1,308 | 1,000,000 |
06-08-2023 | 2398.1758 | 2.4455 | 416.9836 | 1,005,865 | -5,865 | 890.58 | 1,340 | 1,000,000 |
05-09-2023 | 2411.2054 | 2.2533 | 414.7303 | 1,005,433 | -5,433 | 849.93 | 1,370 | 1,000,000 |
05-10-2023 | 2424.7988 | 2.325 | 412.4054 | 1,005,638 | -5,638 | 908.58 | 1,400 | 1,000,000 |
05-11-2023 | 2438.5698 | 2.3289 | 410.0764 | 1,005,679 | -5,679 | 942.19 | 1,431 | 1,000,000 |
05-12-2023 | 2452.2322 | 2.2847 | 407.7917 | 1,005,603 | -5,603 | 955.52 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
07-12-2020 | 59.501 | 729.2001 | 729.2001 | 43,388 | 43,388 | 43,388 |
05-01-2021 | 62.945 | 41.4932 | 770.6933 | 2,612 | 46,000 | 48,511 |
05-02-2021 | 66.213 | 39.5058 | 810.1991 | 2,616 | 48,616 | 53,646 |
05-03-2021 | 66.728 | 35.9389 | 846.1381 | 2,398 | 51,014 | 56,461 |
05-04-2021 | 65.17 | 45.4375 | 891.5756 | 2,961 | 53,975 | 58,104 |
05-05-2021 | 65.289 | 39.6478 | 931.2234 | 2,589 | 56,564 | 60,799 |
07-06-2021 | 70.223 | 40.4648 | 971.6882 | 2,842 | 59,405 | 68,235 |
05-07-2021 | 72.031 | 36.5182 | 1,008.2064 | 2,630 | 62,036 | 72,622 |
05-08-2021 | 74.171 | 38.3622 | 1,046.5686 | 2,845 | 64,881 | 77,625 |
06-09-2021 | 78.639 | 36.0429 | 1,082.6115 | 2,834 | 67,715 | 85,135 |
05-10-2021 | 80.44 | 30.5707 | 1,113.1822 | 2,459 | 70,174 | 89,544 |
08-11-2021 | 81.698 | 34.8861 | 1,148.0683 | 2,850 | 73,025 | 93,795 |
06-12-2021 | 76.452 | 35.1988 | 1,183.2672 | 2,691 | 75,716 | 90,463 |
05-01-2022 | 81.024 | 36.3438 | 1,219.6109 | 2,945 | 78,660 | 98,818 |
07-02-2022 | 77.921 | 36.5948 | 1,256.2058 | 2,852 | 81,512 | 97,885 |
07-03-2022 | 70.825 | 38.2428 | 1,294.4486 | 2,709 | 84,220 | 91,679 |
05-04-2022 | 79.391 | 40.1394 | 1,334.588 | 3,187 | 87,407 | 105,954 |
05-05-2022 | 74.143 | 33.9073 | 1,368.4953 | 2,514 | 89,921 | 101,464 |
06-06-2022 | 73.781 | 50.5047 | 1,419 | 3,726 | 93,647 | 104,695 |
05-07-2022 | 71.553 | 54.6954 | 1,473.6953 | 3,914 | 97,561 | 105,447 |
05-08-2022 | 77.411 | 50.7122 | 1,524.4075 | 3,926 | 101,487 | 118,006 |
05-09-2022 | 78.66 | 58.7775 | 1,583.185 | 4,623 | 106,110 | 124,533 |
06-10-2022 | 77.92 | 57.2041 | 1,640.3892 | 4,457 | 110,567 | 127,819 |
07-11-2022 | 80.676 | 62.5234 | 1,702.9125 | 5,044 | 115,612 | 137,384 |
05-12-2022 | 82.937 | 60.9244 | 1,763.8369 | 5,053 | 120,664 | 146,287 |
05-01-2023 | 79.993 | 72.0305 | 1,835.8674 | 5,762 | 126,426 | 146,857 |
06-02-2023 | 78.809 | 66.6599 | 1,902.5272 | 5,253 | 131,680 | 149,936 |
06-03-2023 | 78.426 | 61.2743 | 1,963.8016 | 4,806 | 136,485 | 154,013 |
05-04-2023 | 77.572 | 83.7152 | 2,047.5168 | 6,494 | 142,979 | 158,830 |
05-05-2023 | 79.481 | 74.4379 | 2,121.9547 | 5,916 | 148,896 | 168,655 |
05-06-2023 | 82.153 | 68.5563 | 2,190.5109 | 5,632 | 154,528 | 179,957 |
05-07-2023 | 85.052 | 64.4652 | 2,254.9762 | 5,483 | 160,011 | 191,790 |
07-08-2023 | 87.16 | 67.2877 | 2,322.2638 | 5,865 | 165,875 | 202,409 |
05-09-2023 | 87.896 | 61.8132 | 2,384.077 | 5,433 | 171,309 | 209,551 |
05-10-2023 | 87.428 | 64.4827 | 2,448.5597 | 5,638 | 176,946 | 214,073 |
06-11-2023 | 86.356 | 65.7654 | 2,514.3251 | 5,679 | 182,625 | 217,127 |
05-12-2023 | 92.42 | 60.6214 | 2,574.9465 | 5,603 | 188,228 | 237,977 |