Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 03-12-2024 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 75600.00 | 89516.35 | 13916.35 | 3789.09 | 4.42% | 19.14 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 03-01-2023 | 26511.45 | 0.1132 | 3000.0 | 3001.1 |
| 03-02-2023 | 25965.0 | 0.2287 | 6000.0 | 5938.2 |
| 03-03-2023 | 25607.14 | 0.3459 | 9000.0 | 8857.51 |
| 03-04-2023 | 25321.85 | 0.4644 | 12000.0 | 11759.47 |
| 03-05-2023 | 26339.14 | 0.5783 | 15000.0 | 15231.92 |
| 05-06-2023 | 27168.13 | 0.6887 | 18000.0 | 18710.69 |
| 03-07-2023 | 28254.9 | 0.7949 | 21000.0 | 22459.82 |
| 03-08-2023 | 28383.28 | 0.9006 | 24000.0 | 25561.98 |
| 04-09-2023 | 28647.16 | 1.0053 | 27000.0 | 28798.99 |
| 03-10-2023 | 28647.04 | 1.11 | 30000.0 | 31798.21 |
| 03-11-2023 | 28253.09 | 1.2162 | 33000.0 | 34361.41 |
| 04-12-2023 | 30398.91 | 1.3149 | 36000.0 | 39971.53 |
| 03-01-2024 | 31619.36 | 1.4193 | 39300.0 | 44877.36 |
| 05-02-2024 | 32007.18 | 1.5224 | 42600.0 | 48727.73 |
| 04-03-2024 | 32982.68 | 1.6225 | 45900.0 | 53514.4 |
| 03-04-2024 | 33025.82 | 1.7224 | 49200.0 | 56883.67 |
| 03-05-2024 | 33086.51 | 1.8221 | 52500.0 | 60286.93 |
| 03-06-2024 | 34369.13 | 1.9181 | 55800.0 | 65923.43 |
| 03-07-2024 | 35947.53 | 2.0099 | 59100.0 | 72250.94 |
| 05-08-2024 | 35646.37 | 2.1025 | 62400.0 | 74946.49 |
| 03-09-2024 | 37526.97 | 2.1904 | 65700.0 | 82199.08 |
| 03-10-2024 | 37482.84 | 2.2784 | 69000.0 | 85400.9 |
| 04-11-2024 | 35659.07 | 2.3709 | 72300.0 | 84544.09 |
| 03-12-2024 | 36363.63 | 2.4617 | 75600.0 | 89516.35 |