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STP - Transferor Scheme : Mirae Asset Savings Fund-Regular Plan- Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on Current Value as on Profit Returns (%)
1,000,000 22-05-2016 to 22-05-2019 0 0 0 0 0 0 0

STP - Transferee Scheme : Mirae Asset India Equity Fund - Growth Plan

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on Current Value as on Profit Returns (%)
22-05-2016 to 22-05-2019 0 0 0 0 0 0 0

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 0 0 0

Mirae Asset Savings Fund-Regular Plan- Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
22-05-2015 1484.1421 673.7899 673.7899 1,000,000 1,000,000 0 0 1,000,000
23-05-2016 1585.9864 43.2675 630.5224 1,068,622 -68,622 4,406.55 367 1,000,000
22-06-2016 1595.3288 3.6924 626.83 1,005,891 -5,891 410.55 397 1,000,000
22-07-2016 1605.0156 3.7831 623.0469 1,006,072 -6,072 457.28 427 1,000,000
22-08-2016 1613.0453 3.1015 619.9454 1,005,003 -5,003 399.79 458 1,000,000
22-09-2016 1621.0202 3.0499 616.8955 1,004,944 -4,944 417.47 489 1,000,000
24-10-2016 1632.4752 4.3287 612.5667 1,007,067 -7,067 642.09 521 1,000,000
22-11-2016 1646.0345 5.0461 607.5207 1,008,306 -8,306 816.92 550 1,000,000
22-12-2016 1649.9479 1.4409 606.0797 1,002,377 -2,377 238.92 580 1,000,000
23-01-2017 1659.9267 3.6435 602.4362 1,006,048 -6,048 640.47 612 1,000,000
22-02-2017 1667.0572 2.5768 599.8594 1,004,296 -4,296 471.34 642 1,000,000
22-03-2017 1674.1086 2.5266 597.3328 1,004,230 -4,230 479.97 670 1,000,000
24-04-2017 1683.4462 3.3132 594.0196 1,005,578 -5,578 660.34 703 1,000,000
22-05-2017 1690.2979 2.4079 591.6117 1,004,070 -4,070 496.4 731 1,000,000
22-06-2017 1700.9306 3.6982 587.9135 1,006,290 -6,290 801.73 762 1,000,000
24-07-2017 1711.5697 3.6545 584.259 1,006,255 -6,255 831.13 794 1,000,000
22-08-2017 1719.8474 2.8121 581.4469 1,004,836 -4,836 662.82 823 1,000,000
22-09-2017 1726.496 2.2391 579.2078 1,003,866 -3,866 542.66 854 1,000,000
23-10-2017 1735.0299 2.8489 576.3589 1,004,943 -4,943 714.75 885 1,000,000
22-11-2017 1741.6163 2.1797 574.1793 1,003,796 -3,796 561.21 915 1,000,000
22-12-2017 1745.1845 1.174 573.0053 1,002,049 -2,049 306.45 945 1,000,000
22-01-2018 1751.5778 2.0915 570.9138 1,003,663 -3,663 559.34 976 1,000,000
22-02-2018 1758.8842 2.3716 568.5423 1,004,171 -4,171 651.57 1,007 1,000,000
22-03-2018 1770.3629 3.6863 564.8559 1,006,526 -6,526 1,055.1 1,035 1,000,000
23-04-2018 1780.53 3.2254 561.6305 1,005,743 -5,743 955.97 1,067 1,000,000
22-05-2018 1783.6994 0.9979 560.6326 1,001,780 -1,780 298.94 1,096 1,000,000
22-06-2018 1796.0917 3.8681 556.7644 1,006,948 -6,948 1,206.66 1,127 1,000,000
23-07-2018 1807.0994 3.3915 553.373 1,006,129 -6,129 1,095.3 1,158 1,000,000
23-08-2018 1817.974 3.3101 550.0629 1,006,018 -6,018 1,105.02 1,189 1,000,000
24-09-2018 1820.2138 0.6769 549.386 1,001,232 -1,232 227.47 1,221 1,000,000
22-10-2018 1831.6051 3.4168 545.9692 1,006,258 -6,258 1,187.21 1,249 1,000,000
22-11-2018 1843.7492 3.5961 542.3731 1,006,630 -6,630 1,293.18 1,280 1,000,000
24-12-2018 1858.458 4.2926 538.0805 1,007,978 -7,978 1,606.8 1,312 1,000,000
22-01-2019 1872.4087 4.0091 534.0714 1,007,507 -7,507 1,556.58 1,341 1,000,000
22-02-2019 1882.4244 2.8416 531.2298 1,005,349 -5,349 1,131.76 1,372 1,000,000
22-03-2019 1895.9677 3.7947 527.4351 1,007,195 -7,195 1,562.75 1,400 1,000,000
22-04-2019 1908.1667 3.3719 524.0632 1,006,434 -6,434 1,429.78 1,431 1,000,000
22-05-2019 1918.7724 2.8967 521.1666 1,005,558 -5,558 1,258.98 1,461 1,000,000

Mirae Asset India Equity Fund - Growth Plan

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