Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 20-07-2025 | Current Value as on 20-07-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|---|
1,000,000 | 20-07-2022 to 20-07-2025 | 37 | 364.02 | 239,271 | 1,000,000 | 1,000,000 | 239,271 | 6.03 |
STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 18-07-2025 | Current Value as on 18-07-2025 | Profit | Returns (%) |
---|---|---|---|---|---|---|---|
20-07-2022 to 20-07-2025 | 37 | 324.43 | 239,271 | 36,601 | 36,601 | -202,671 | 0 |
Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
---|---|---|---|
1,000,000 | 1,036,601 | 36,601 | 0.9 |
Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
20-07-2021 | 2165.1759 | 461.8562 | 461.8562 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
20-07-2022 | 2244.4226 | 16.3073 | 445.5489 | 1,036,601 | -36,601 | 1,292.3 | 365 | 1,000,000 |
21-08-2022 | 2254.3778 | 1.9675 | 443.5814 | 1,004,436 | -4,436 | 175.51 | 397 | 1,000,000 |
20-09-2022 | 2263.6875 | 1.8243 | 441.7571 | 1,004,130 | -4,130 | 179.71 | 427 | 1,000,000 |
20-10-2022 | 2274.2934 | 2.0601 | 439.697 | 1,004,685 | -4,685 | 224.79 | 457 | 1,000,000 |
20-11-2022 | 2286.4887 | 2.3452 | 437.3518 | 1,005,362 | -5,362 | 284.5 | 488 | 1,000,000 |
20-12-2022 | 2298.3604 | 2.259 | 435.0928 | 1,005,192 | -5,192 | 300.87 | 518 | 1,000,000 |
20-01-2023 | 2311.2861 | 2.4332 | 432.6595 | 1,005,624 | -5,624 | 355.52 | 549 | 1,000,000 |
20-02-2023 | 2323.7369 | 2.3182 | 430.3413 | 1,005,387 | -5,387 | 367.58 | 580 | 1,000,000 |
20-03-2023 | 2335.7065 | 2.2053 | 428.136 | 1,005,151 | -5,151 | 376.08 | 608 | 1,000,000 |
20-04-2023 | 2350.9067 | 2.7682 | 425.3678 | 1,006,508 | -6,508 | 514.14 | 639 | 1,000,000 |
21-05-2023 | 2364.5274 | 2.4503 | 422.9175 | 1,005,794 | -5,794 | 488.47 | 670 | 1,000,000 |
20-06-2023 | 2377.5257 | 2.3122 | 420.6053 | 1,005,497 | -5,497 | 490.99 | 700 | 1,000,000 |
20-07-2023 | 2390.7583 | 2.328 | 418.2773 | 1,005,566 | -5,566 | 525.16 | 730 | 1,000,000 |
20-08-2023 | 2403.9738 | 2.2994 | 415.9779 | 1,005,528 | -5,528 | 549.1 | 761 | 1,000,000 |
20-09-2023 | 2417.7837 | 2.376 | 413.6019 | 1,005,745 | -5,745 | 600.19 | 792 | 1,000,000 |
20-10-2023 | 2431.2299 | 2.2875 | 411.3145 | 1,005,561 | -5,561 | 608.59 | 822 | 1,000,000 |
20-11-2023 | 2445.4129 | 2.3856 | 408.9289 | 1,005,834 | -5,834 | 668.52 | 853 | 1,000,000 |
20-12-2023 | 2459.0924 | 2.2748 | 406.6541 | 1,005,594 | -5,594 | 668.6 | 883 | 1,000,000 |
20-01-2024 | 2474.7278 | 2.5693 | 404.0848 | 1,006,358 | -6,358 | 795.32 | 914 | 1,000,000 |
20-02-2024 | 2489.5613 | 2.4077 | 401.6772 | 1,005,994 | -5,994 | 781.01 | 945 | 1,000,000 |
20-03-2024 | 2504.0538 | 2.3248 | 399.3524 | 1,005,821 | -5,821 | 787.81 | 974 | 1,000,000 |
21-04-2024 | 2521.89 | 2.8244 | 396.528 | 1,007,123 | -7,123 | 1,007.52 | 1,006 | 1,000,000 |
20-05-2024 | 2535.205 | 2.0826 | 394.4454 | 1,005,280 | -5,280 | 770.62 | 1,035 | 1,000,000 |
20-06-2024 | 2550.4443 | 2.3569 | 392.0885 | 1,006,011 | -6,011 | 908.03 | 1,066 | 1,000,000 |
20-07-2024 | 2565.4329 | 2.2908 | 389.7978 | 1,005,877 | -5,877 | 916.9 | 1,096 | 1,000,000 |
20-08-2024 | 2580.3204 | 2.249 | 387.5488 | 1,005,803 | -5,803 | 933.66 | 1,127 | 1,000,000 |
20-09-2024 | 2595.3275 | 2.2409 | 385.3078 | 1,005,816 | -5,816 | 963.95 | 1,158 | 1,000,000 |
20-10-2024 | 2610.625 | 2.2578 | 383.05 | 1,005,894 | -5,894 | 1,005.73 | 1,188 | 1,000,000 |
20-11-2024 | 2625.8504 | 2.221 | 380.829 | 1,005,832 | -5,832 | 1,023.17 | 1,219 | 1,000,000 |
20-12-2024 | 2640.1525 | 2.063 | 378.766 | 1,005,447 | -5,447 | 979.88 | 1,249 | 1,000,000 |
20-01-2025 | 2656.1251 | 2.2777 | 376.4883 | 1,006,050 | -6,050 | 1,118.24 | 1,280 | 1,000,000 |
20-02-2025 | 2671.9706 | 2.2327 | 374.2556 | 1,005,966 | -5,966 | 1,131.51 | 1,311 | 1,000,000 |
20-03-2025 | 2685.4324 | 1.8761 | 372.3795 | 1,005,038 | -5,038 | 976.06 | 1,339 | 1,000,000 |
20-04-2025 | 2705.0437 | 2.6997 | 369.6798 | 1,007,303 | -7,303 | 1,457.49 | 1,370 | 1,000,000 |
20-05-2025 | 2718.754 | 1.8642 | 367.8156 | 1,005,068 | -5,068 | 1,032 | 1,400 | 1,000,000 |
20-06-2025 | 2733.8634 | 2.0328 | 365.7827 | 1,005,557 | -5,557 | 1,156.04 | 1,431 | 1,000,000 |
20-07-2025 | 2747.0948 | 1.7618 | 364.0209 | 1,004,840 | -4,840 | 1,025.22 | 1,461 | 1,000,000 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
---|---|---|---|---|---|---|
20-07-2022 | 74.567 | 490.8416 | 490.8416 | 36,601 | 36,601 | 36,601 |
22-08-2022 | 77.925 | 56.9205 | 547.762 | 4,436 | 41,036 | 42,684 |
20-09-2022 | 79.813 | 51.7411 | 599.5031 | 4,130 | 45,166 | 47,848 |
20-10-2022 | 78.47 | 59.7073 | 659.2104 | 4,685 | 49,851 | 51,728 |
21-11-2022 | 80.43 | 66.6696 | 725.88 | 5,362 | 55,213 | 58,383 |
20-12-2022 | 81.292 | 63.8699 | 789.7499 | 5,192 | 60,405 | 64,200 |
20-01-2023 | 79.684 | 70.5773 | 860.3271 | 5,624 | 66,029 | 68,554 |
20-02-2023 | 78.838 | 68.3295 | 928.6566 | 5,387 | 71,416 | 73,213 |
20-03-2023 | 75.06 | 68.6253 | 997.2819 | 5,151 | 76,567 | 74,856 |
20-04-2023 | 77.708 | 83.7462 | 1,081.0281 | 6,508 | 83,075 | 84,005 |
22-05-2023 | 80.59 | 71.8924 | 1,152.9205 | 5,794 | 88,869 | 92,914 |
20-06-2023 | 83.359 | 65.9462 | 1,218.8667 | 5,497 | 94,366 | 101,604 |
20-07-2023 | 87.828 | 63.3705 | 1,282.2372 | 5,566 | 99,932 | 112,616 |
21-08-2023 | 86.326 | 64.0334 | 1,346.2705 | 5,528 | 105,459 | 116,218 |
20-09-2023 | 88.856 | 64.6508 | 1,410.9214 | 5,745 | 111,204 | 125,369 |
20-10-2023 | 86.661 | 64.1739 | 1,475.0953 | 5,561 | 116,765 | 127,833 |
20-11-2023 | 87.624 | 66.5762 | 1,541.6715 | 5,834 | 122,599 | 135,087 |
20-12-2023 | 92.551 | 60.4417 | 1,602.1132 | 5,594 | 128,193 | 148,277 |
23-01-2024 | 93.118 | 68.2811 | 1,670.3943 | 6,358 | 134,551 | 155,544 |
20-02-2024 | 96.109 | 62.3666 | 1,732.7609 | 5,994 | 140,545 | 166,534 |
20-03-2024 | 94.391 | 61.6723 | 1,794.4332 | 5,821 | 146,366 | 169,378 |
22-04-2024 | 97.405 | 73.1269 | 1,867.5601 | 7,123 | 153,489 | 181,910 |
21-05-2024 | 98.899 | 53.3855 | 1,920.9456 | 5,280 | 158,769 | 189,980 |
20-06-2024 | 104.536 | 57.5024 | 1,978.448 | 6,011 | 164,780 | 206,819 |
22-07-2024 | 109.034 | 53.8993 | 2,032.3473 | 5,877 | 170,657 | 221,595 |
20-08-2024 | 110.102 | 52.7067 | 2,085.054 | 5,803 | 176,460 | 229,569 |
20-09-2024 | 115.734 | 50.253 | 2,135.307 | 5,816 | 182,276 | 247,128 |
21-10-2024 | 110.57 | 53.3078 | 2,188.6149 | 5,894 | 188,170 | 241,995 |
21-11-2024 | 105.186 | 55.4455 | 2,244.0604 | 5,832 | 194,003 | 236,044 |
20-12-2024 | 107.058 | 50.8757 | 2,294.9361 | 5,447 | 199,449 | 245,691 |
20-01-2025 | 104.919 | 57.6624 | 2,352.5985 | 6,050 | 205,499 | 246,832 |
20-02-2025 | 101.948 | 58.5165 | 2,411.115 | 5,966 | 211,465 | 245,808 |
20-03-2025 | 103.338 | 48.7541 | 2,459.8691 | 5,038 | 216,503 | 254,198 |
21-04-2025 | 107.596 | 67.8728 | 2,527.742 | 7,303 | 223,806 | 271,975 |
20-05-2025 | 109.886 | 46.1244 | 2,573.8663 | 5,068 | 228,874 | 282,832 |
20-06-2025 | 111.804 | 49.7073 | 2,623.5736 | 5,557 | 234,432 | 293,326 |
18-07-2025 | 112.816 | 324.4272 | 324.4272 | 36,601 | 36,601 | 36,601 |