Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 09-02-2026 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 75600.00 | 81699.67 | 6099.67 | 3788.56 | 4.86% | 8.5 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 11-03-2024 | 32875.25 | 0.0913 | 3000.0 | 3001.51 |
| 09-04-2024 | 33332.19 | 0.1813 | 6000.0 | 6043.13 |
| 09-05-2024 | 32329.72 | 0.2741 | 9000.0 | 8861.58 |
| 10-06-2024 | 34385.84 | 0.3613 | 12000.0 | 12423.6 |
| 09-07-2024 | 36173.87 | 0.4442 | 15000.0 | 16068.43 |
| 09-08-2024 | 36126.23 | 0.5272 | 18000.0 | 19045.75 |
| 09-09-2024 | 37017.15 | 0.6082 | 21000.0 | 22513.83 |
| 09-10-2024 | 37084.75 | 0.6891 | 24000.0 | 25555.1 |
| 11-11-2024 | 35886.42 | 0.7727 | 27000.0 | 27729.44 |
| 09-12-2024 | 36604.29 | 0.8547 | 30000.0 | 31285.69 |
| 09-01-2025 | 34979.91 | 0.9405 | 33000.0 | 32898.61 |
| 10-02-2025 | 34825.87 | 1.0266 | 36000.0 | 35752.24 |
| 10-03-2025 | 33473.92 | 1.1252 | 39300.0 | 37664.85 |
| 09-04-2025 | 33384.56 | 1.224 | 42600.0 | 40862.7 |
| 09-05-2025 | 35789.63 | 1.3162 | 45900.0 | 47106.31 |
| 09-06-2025 | 37527.12 | 1.4041 | 49200.0 | 52691.83 |
| 09-07-2025 | 38169.85 | 1.4906 | 52500.0 | 56895.98 |
| 11-08-2025 | 36900.03 | 1.58 | 55800.0 | 58302.05 |
| 09-09-2025 | 37379.78 | 1.6683 | 59100.0 | 62360.69 |
| 09-10-2025 | 37850.52 | 1.7555 | 62400.0 | 66446.59 |
| 10-11-2025 | 38497.01 | 1.8412 | 65700.0 | 70880.69 |
| 09-12-2025 | 38897.02 | 1.926 | 69000.0 | 74915.66 |
| 09-01-2026 | 38661.67 | 2.0114 | 72300.0 | 77764.08 |
| 09-02-2026 | 38976.99 | 2.0961 | 75600.0 | 81699.67 |