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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 15-07-2016 to 15-07-2019 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 (%)
15-07-2016 to 15-07-2019 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
15-07-2015 1499.6209 666.8352 666.8352 1,000,000 1,000,000 0 0 1,000,000
15-07-2016 1602.9754 42.9953 623.8399 1,068,920 -68,920 4,443.76 366 1,000,000
16-08-2016 1611.5193 3.3075 620.5324 1,005,330 -5,330 370.1 398 1,000,000
15-09-2016 1619.295 2.9797 617.5527 1,004,825 -4,825 356.6 428 1,000,000
17-10-2016 1630.8233 4.3655 613.1872 1,007,119 -7,119 572.76 460 1,000,000
15-11-2016 1640.045 3.4478 609.7394 1,005,655 -5,655 484.16 489 1,000,000
15-12-2016 1648.5791 3.1564 606.583 1,005,204 -5,204 470.17 519 1,000,000
16-01-2017 1658.2557 3.5397 603.0433 1,005,870 -5,870 561.51 551 1,000,000
15-02-2017 1665.8377 2.7447 600.2986 1,004,572 -4,572 456.22 581 1,000,000
15-03-2017 1671.67 2.0944 598.2042 1,003,501 -3,501 360.34 609 1,000,000
17-04-2017 1681.8059 3.6053 594.5989 1,006,063 -6,063 656.82 642 1,000,000
15-05-2017 1688.5406 2.3715 592.2274 1,004,004 -4,004 448.03 670 1,000,000
15-06-2017 1698.9779 3.6382 588.5892 1,006,181 -6,181 725.3 701 1,000,000
17-07-2017 1708.2358 3.1899 585.3993 1,005,449 -5,449 665.46 733 1,000,000
16-08-2017 1717.94 3.3068 582.0925 1,005,681 -5,681 721.93 763 1,000,000
15-09-2017 1725.8982 2.6841 579.4084 1,004,632 -4,632 607.34 793 1,000,000
16-10-2017 1733.4462 2.5229 576.8855 1,004,373 -4,373 589.93 824 1,000,000
15-11-2017 1739.9558 2.1583 574.7272 1,003,755 -3,755 518.71 854 1,000,000
15-12-2017 1745.023 1.6689 573.0583 1,002,912 -2,912 409.55 884 1,000,000
15-01-2018 1750.7369 1.8703 571.1881 1,003,274 -3,274 469.66 915 1,000,000
15-02-2018 1758.011 2.3634 568.8247 1,004,155 -4,155 610.68 946 1,000,000
15-03-2018 1768.0985 3.2453 565.5793 1,005,738 -5,738 871.29 974 1,000,000
16-04-2018 1780.9419 4.0787 561.5006 1,007,264 -7,264 1,147.43 1,006 1,000,000
15-05-2018 1783.5512 0.8215 560.6792 1,001,465 -1,465 233.24 1,035 1,000,000
15-06-2018 1792.9923 2.9523 557.7269 1,005,293 -5,293 866.12 1,066 1,000,000
16-07-2018 1805.0408 3.7228 554.0041 1,006,720 -6,720 1,137.01 1,097 1,000,000
16-08-2018 1815.6776 3.2455 550.7586 1,005,893 -5,893 1,025.77 1,128 1,000,000
17-09-2018 1821.6442 1.804 548.9546 1,003,286 -3,286 580.91 1,160 1,000,000
15-10-2018 1829.2746 2.2898 546.6648 1,004,189 -4,189 754.85 1,188 1,000,000
15-11-2018 1840.4278 3.3129 543.3519 1,006,097 -6,097 1,129.04 1,219 1,000,000
17-12-2018 1854.8889 4.2361 539.1158 1,007,857 -7,857 1,504.95 1,251 1,000,000
15-01-2019 1869.9076 4.3301 534.7858 1,008,097 -8,097 1,603.37 1,280 1,000,000
15-02-2019 1880.3474 2.9692 531.8166 1,005,583 -5,583 1,130.44 1,311 1,000,000
15-03-2019 1893.6698 3.7415 528.0752 1,007,085 -7,085 1,474.31 1,339 1,000,000
15-04-2019 1906.3464 3.5115 524.5636 1,006,694 -6,694 1,428.23 1,370 1,000,000
15-05-2019 1914.5294 2.2421 522.3216 1,004,293 -4,293 930.25 1,400 1,000,000
15-07-2019 1920.5927 1.649 520.6726 1,003,167 -3,167 694.17 1,461 1,000,000

Mirae Asset India Equity Fund - Growth Plan

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