Data as on -
Mutual Fund Benchmark Returns
Summary
| Benchmark Name | SIP Investment Cost | SIP Value as on 14-11-2024 | Growth Amount | Enhanced Growth Amount | Enhanced Growth (%) | CAGR Returns (%) |
|---|---|---|---|---|---|---|
| NIFTY 50 TRI | 72300.00 | 83370.55 | 11070.55 | 3376.39 | 4.22% | 15.38 |
Cash Flow
NIFTY 50 TRI | ||||
|---|---|---|---|---|
| Nav Date | Nav | Cumulative Units | Cumulative Invested Amount | Market Value |
| 16-12-2022 | 26564.46 | 0.1129 | 3000.0 | 2999.13 |
| 16-01-2023 | 26020.39 | 0.2282 | 6000.0 | 5937.85 |
| 16-02-2023 | 26249.52 | 0.3425 | 9000.0 | 8990.46 |
| 16-03-2023 | 24721.52 | 0.4639 | 12000.0 | 11468.31 |
| 17-04-2023 | 25774.07 | 0.5803 | 15000.0 | 14956.69 |
| 16-05-2023 | 26679.67 | 0.6927 | 18000.0 | 18481.01 |
| 16-06-2023 | 27519.44 | 0.8017 | 21000.0 | 22062.34 |
| 17-07-2023 | 28833.54 | 0.9057 | 24000.0 | 26114.54 |
| 16-08-2023 | 28539.38 | 1.0108 | 27000.0 | 28847.61 |
| 18-09-2023 | 29533.91 | 1.1124 | 30000.0 | 32853.52 |
| 16-10-2023 | 28944.87 | 1.216 | 33000.0 | 35196.96 |
| 16-11-2023 | 29044.66 | 1.3193 | 36000.0 | 38318.62 |
| 18-12-2023 | 31474.35 | 1.4241 | 39300.0 | 44822.62 |
| 16-01-2024 | 32376.1 | 1.526 | 42600.0 | 49405.93 |
| 16-02-2024 | 32441.32 | 1.6277 | 45900.0 | 52804.74 |
| 18-03-2024 | 32468.0 | 1.7293 | 49200.0 | 56146.91 |
| 16-04-2024 | 32603.74 | 1.8305 | 52500.0 | 59681.15 |
| 16-05-2024 | 33046.16 | 1.9304 | 55800.0 | 63792.31 |
| 18-06-2024 | 34847.24 | 2.0251 | 59100.0 | 70569.15 |
| 16-07-2024 | 36445.79 | 2.1156 | 62400.0 | 77104.71 |
| 16-08-2024 | 36415.85 | 2.2062 | 65700.0 | 80340.65 |
| 16-09-2024 | 37681.24 | 2.2938 | 69000.0 | 86433.23 |
| 16-10-2024 | 37068.99 | 2.3828 | 72300.0 | 88327.99 |