Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 07-01-2026 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 75600.00 | 82970.07 | 7370.07 | 3848.46 | 4.86% | 10.27 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 07-02-2024 | 32244.22 | 0.093 | 3000.0 | 2998.71 |
| 07-03-2024 | 33112.15 | 0.1836 | 6000.0 | 6079.39 |
| 08-04-2024 | 33366.87 | 0.2735 | 9000.0 | 9125.84 |
| 07-05-2024 | 32837.71 | 0.3649 | 12000.0 | 11982.48 |
| 07-06-2024 | 34431.61 | 0.452 | 15000.0 | 15563.09 |
| 08-07-2024 | 36004.74 | 0.5353 | 18000.0 | 19273.34 |
| 07-08-2024 | 36020.75 | 0.6186 | 21000.0 | 22282.44 |
| 09-09-2024 | 37017.15 | 0.6996 | 24000.0 | 25897.2 |
| 07-10-2024 | 36808.37 | 0.7811 | 27000.0 | 28751.02 |
| 07-11-2024 | 35972.74 | 0.8645 | 30000.0 | 31098.43 |
| 09-12-2024 | 36604.29 | 0.9465 | 33000.0 | 34645.96 |
| 07-01-2025 | 35249.64 | 1.0316 | 36000.0 | 36363.53 |
| 07-02-2025 | 35091.5 | 1.1256 | 39300.0 | 39498.99 |
| 07-03-2025 | 33611.3 | 1.2238 | 42600.0 | 41133.51 |
| 07-04-2025 | 33030.49 | 1.3237 | 45900.0 | 43722.46 |
| 07-05-2025 | 36394.46 | 1.4144 | 49200.0 | 51476.32 |
| 09-06-2025 | 37527.12 | 1.5023 | 52500.0 | 56376.99 |
| 07-07-2025 | 38145.33 | 1.5888 | 55800.0 | 60605.3 |
| 07-08-2025 | 36913.76 | 1.6782 | 59100.0 | 61948.67 |
| 08-09-2025 | 37236.28 | 1.7668 | 62400.0 | 65789.06 |
| 07-10-2025 | 37740.1 | 1.8542 | 65700.0 | 69977.69 |
| 07-11-2025 | 38366.88 | 1.9402 | 69000.0 | 74439.42 |
| 08-12-2025 | 39079.02 | 2.0246 | 72300.0 | 79119.38 |
| 07-01-2026 | 39350.28 | 2.1085 | 75600.0 | 82970.07 |