Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 22-02-2019 | Current Value as on 22-02-2019 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
100,000 | 22-02-2017 to 22-02-2019 | 23 | 58.23 | 32,065 | 100,000 | 100,000 | 32,065 | 8 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 22-02-2019 | Current Value as on 22-02-2019 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
22-02-2017 to 22-02-2019 | 23 | 1,116.05 | 32,065 | 38,102 | 38,102 | 6,037 | 12 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
100,000 | 138,102 | 38,102 | 8.41 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
23-02-2015 | 1264.247 | 79.0985 | 79.0985 | 100,000 | 100,000 | 0 | 0 | 100,000 |
22-02-2017 | 1486.592 | 11.8305 | 67.268 | 117,587 | -17,587 | 2,630.46 | 730 | 100,000 |
22-03-2017 | 1492.6185 | 0.2716 | 66.9964 | 100,405 | -405 | 62.02 | 758 | 100,000 |
24-04-2017 | 1503.3426 | 0.4779 | 66.5184 | 100,718 | -718 | 114.27 | 791 | 100,000 |
22-05-2017 | 1510.0593 | 0.2959 | 66.2226 | 100,447 | -447 | 72.73 | 819 | 100,000 |
22-06-2017 | 1522.4874 | 0.5406 | 65.682 | 100,823 | -823 | 139.6 | 850 | 100,000 |
24-07-2017 | 1534.9454 | 0.5331 | 65.1489 | 100,818 | -818 | 144.31 | 882 | 100,000 |
22-08-2017 | 1543.2466 | 0.3504 | 64.7985 | 100,541 | -541 | 97.77 | 911 | 100,000 |
22-09-2017 | 1550.3574 | 0.2972 | 64.5013 | 100,461 | -461 | 85.03 | 942 | 100,000 |
23-10-2017 | 1559.6528 | 0.3844 | 64.1168 | 100,600 | -600 | 113.56 | 973 | 100,000 |
22-11-2017 | 1566.7821 | 0.2917 | 63.8251 | 100,457 | -457 | 88.26 | 1,003 | 100,000 |
22-12-2017 | 1572.5694 | 0.2349 | 63.5902 | 100,369 | -369 | 72.42 | 1,033 | 100,000 |
22-01-2018 | 1580.1377 | 0.3046 | 63.2856 | 100,481 | -481 | 96.21 | 1,064 | 100,000 |
22-02-2018 | 1587.5657 | 0.2961 | 62.9895 | 100,470 | -470 | 95.74 | 1,095 | 100,000 |
22-03-2018 | 1598.4218 | 0.4278 | 62.5617 | 100,684 | -684 | 142.96 | 1,123 | 100,000 |
23-04-2018 | 1607.0544 | 0.3361 | 62.2256 | 100,540 | -540 | 115.2 | 1,155 | 100,000 |
22-06-2018 | 1614.9949 | 0.3059 | 61.9197 | 100,494 | -494 | 107.31 | 1,215 | 100,000 |
23-07-2018 | 1627.2956 | 0.468 | 61.4517 | 100,762 | -762 | 169.92 | 1,246 | 100,000 |
23-08-2018 | 1637.9195 | 0.3986 | 61.0531 | 100,653 | -653 | 148.94 | 1,277 | 100,000 |
22-10-2018 | 1645.6827 | 0.288 | 60.7651 | 100,474 | -474 | 109.86 | 1,337 | 100,000 |
22-11-2018 | 1667.0525 | 0.7789 | 59.9861 | 101,299 | -1,299 | 313.76 | 1,368 | 100,000 |
24-12-2018 | 1689.4226 | 0.7943 | 59.1918 | 101,342 | -1,342 | 337.71 | 1,400 | 100,000 |
22-01-2019 | 1702.9663 | 0.4708 | 58.7211 | 100,802 | -802 | 206.53 | 1,429 | 100,000 |
22-02-2019 | 1717.2408 | 0.4881 | 58.233 | 100,838 | -838 | 221.11 | 1,460 | 100,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
22-02-2017 | 26.22 | 670.7532 | 670.7532 | 17,587 | 17,587 | 17,587 |
22-03-2017 | 26.99 | 15.02 | 685.7732 | 405 | 17,993 | 18,509 |
24-04-2017 | 28.32 | 25.3699 | 711.1431 | 718 | 18,711 | 20,140 |
22-05-2017 | 28.01 | 15.9509 | 727.094 | 447 | 19,158 | 20,366 |
22-06-2017 | 29.59 | 27.8141 | 754.9082 | 823 | 19,981 | 22,338 |
24-07-2017 | 30.19 | 27.1039 | 782.012 | 818 | 20,799 | 23,609 |
22-08-2017 | 29.89 | 18.0935 | 800.1055 | 541 | 21,340 | 23,915 |
22-09-2017 | 31.11 | 14.811 | 814.9165 | 461 | 21,801 | 25,352 |
23-10-2017 | 31.75 | 18.8839 | 833.8004 | 600 | 22,400 | 26,473 |
22-11-2017 | 32.72 | 13.9703 | 847.7707 | 457 | 22,857 | 27,739 |
22-12-2017 | 34.18 | 10.8068 | 858.5775 | 369 | 23,227 | 29,346 |
22-01-2018 | 34.62 | 13.9015 | 872.479 | 481 | 23,708 | 30,205 |
22-02-2018 | 32.47 | 14.4775 | 886.9565 | 470 | 24,178 | 28,799 |
22-03-2018 | 32.48 | 21.0536 | 908.0101 | 684 | 24,862 | 29,492 |
23-04-2018 | 35.33 | 15.2864 | 923.2965 | 540 | 25,402 | 32,620 |
22-06-2018 | 34.62 | 14.2722 | 937.5687 | 494 | 25,896 | 32,459 |
23-07-2018 | 35.46 | 21.4793 | 959.048 | 762 | 26,658 | 34,008 |
23-08-2018 | 37.48 | 17.4188 | 976.4668 | 653 | 27,311 | 36,598 |
22-10-2018 | 32.34 | 14.6558 | 991.1225 | 474 | 27,785 | 32,053 |
22-11-2018 | 33.58 | 38.67 | 1,029.7925 | 1,299 | 29,083 | 34,580 |
24-12-2018 | 34.99 | 38.3508 | 1,068.1433 | 1,342 | 30,425 | 37,374 |
22-01-2019 | 34.32 | 23.3589 | 1,091.5022 | 802 | 31,227 | 37,460 |
22-02-2019 | 34.14 | 24.5523 | 1,116.0544 | 838 | 32,065 | 38,102 |