| Total Initial Investment Amount | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 18-09-2026 | Current Value as on 18-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000 | 18-09-2023 to 18-09-2026 | 22 | 986442.9776125677 | 46858.16034862471 | 1000000.0 | 1000000.0 | 986442.9776125677 | 14.686648832093551 |
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 18-09-2026 | Current Value as on 18-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 18-09-2023 to 18-09-2026 | 22 | 986442.9776125677 | 5237.529630138637 | 573624.7201520439 | 573624.7202 | -412818.25741256773 | 3.287880088136663 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1573624.7201999999 | 573624.7201999999 | 12.00187478565761 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 19-09-2022 | 13.148 | 76057.195010648 | 76057.195010648 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 18-09-2023 | 15.76 | 12605.41836090181 | 63451.7766497462 | -198661.3933678125 | 1198661.3933678125 | 32925.35275867553 | 364 | 1000000.0000000001 |
| 18-10-2023 | 15.343 | -1724.5252468841863 | 65176.301896630386 | 26459.39086294407 | 973540.6091370559 | -3785.3329169107897 | 394 | 1000000.0 |
| 20-11-2023 | 15.267 | -324.4513620320891 | 65500.75325866247 | 4953.398944143904 | 995046.6010558561 | -687.5124361459967 | 427 | 999999.9999999999 |
| 18-12-2023 | 16.552 | 5085.093519658122 | 60415.65973900435 | -84168.46793738124 | 1084168.4679373812 | 17309.65834091625 | 455 | 1000000.0 |
| 18-01-2024 | 16.108 | -1665.293824442382 | 62080.95356344673 | 26824.55292411789 | 973175.4470758821 | -4929.269720349452 | 486 | 1000000.0 |
| 19-02-2024 | 16.701 | 2204.2994708774268 | 59876.654092569304 | -36814.0054631239 | 1036814.0054631239 | 7831.876020027499 | 518 | 1000000.0 |
| 18-03-2024 | 16.07 | -2351.099485526523 | 62227.75357809583 | 37782.16873241123 | 962217.8312675888 | -6869.912696708502 | 546 | 1000000.0 |
| 18-04-2024 | 16.471 | 1514.985683007488 | 60712.76789508834 | -24953.329184816335 | 1024953.3291848163 | 5034.297424633884 | 577 | 1000000.0000000001 |
| 21-05-2024 | 17.03 | 1992.8618469380258 | 58719.90604815032 | -33938.43725335458 | 1033938.4372533546 | 7736.289689813419 | 610 | 1000000.0 |
| 18-06-2024 | 18.18 | 3714.405498095318 | 55005.500550055 | -67527.89195537288 | 1067527.8919553729 | 18690.88846641564 | 638 | 1000000.0 |
| 18-07-2024 | 19.013 | 2409.9080607056167 | 52595.59248934939 | -45819.58195819589 | 1045819.5819581959 | 14134.110776038446 | 668 | 1000000.0 |
| 19-08-2024 | 18.207 | -2328.337867106921 | 54923.93035645631 | 42392.047546415706 | 957607.9524535843 | -11779.061269693915 | 700 | 1000000.0 |
| 18-09-2024 | 19.293 | 3091.659584673797 | 51832.27077178251 | -59647.38836711156 | 1059647.3883671116 | 18998.24814782048 | 730 | 999999.9999999999 |
| 18-10-2024 | 18.966 | -893.6598408927985 | 52725.93061267531 | 16949.152542372816 | 983050.8474576272 | -5199.312954314302 | 760 | 999999.9999999999 |
| 18-11-2024 | 18.121 | -2458.661849109365 | 55184.592461784676 | 44553.411367710796 | 955446.5886322892 | -12226.925375620869 | 791 | 1000000.0 |
| 18-12-2024 | 18.911 | 2305.315850288726 | 52879.27661149595 | -43595.8280448101 | 1043595.8280448101 | 13285.53524521393 | 821 | 1000000.0 |
| 20-01-2025 | 17.803 | -3291.031763497021 | 56170.30837499297 | 58590.23848553747 | 941409.7615144625 | -15319.752859078637 | 854 | 999999.9999999999 |
| 18-02-2025 | 17.316 | -1579.7493750647836 | 57750.05775005776 | 27354.940178621793 | 972645.0598213782 | -6584.395395270017 | 883 | 1000000.0 |
| 18-03-2025 | 17.935 | 1993.1578336931038 | 55756.89991636465 | -35747.285747285816 | 1035747.2857472858 | 9541.246549888887 | 911 | 1000000.0 |
| 21-04-2025 | 19.939 | 5603.933368393336 | 50152.966547971315 | -111736.82743239473 | 1111736.8274323947 | 38056.31150475915 | 945 | 1000000.0 |
| 19-05-2025 | 20.1 | 401.72276687679175 | 49751.24378109453 | -8074.627614223515 | 1008074.6276142235 | 2792.776675327457 | 973 | 1000000.0 |
| 18-06-2025 | 20.379 | 681.1225778951588 | 49070.12120319937 | -13880.597014925443 | 1013880.5970149254 | 4925.197360759894 | 1,003 | 1000000.0 |
| 18-07-2025 | 20.648 | 639.2804438037851 | 48430.840759395585 | -13199.862603660556 | 1013199.8626036606 | 4794.603328528388 | 1,033 | 1000000.0 |
| 18-08-2025 | 20.513 | -318.73268183680204 | 48749.57344123239 | 6538.1635025183205 | 993461.8364974817 | -2347.4662017280475 | 1,064 | 1000000.0 |
| 18-09-2025 | 20.639 | 297.6135594551662 | 48451.95988177722 | -6142.446253595175 | 1006142.4462535952 | 2229.42317387865 | 1,095 | 1000000.0 |
| 20-10-2025 | 21.348 | 1609.1643037371198 | 46842.7955780401 | -34352.439556180034 | 1034352.43955618 | 13195.147290644381 | 1,127 | 1000000.0000000001 |
| 18-11-2025 | 21.882 | 1143.1337555375917 | 45699.66182250251 | -25014.052838673582 | 1025014.0528386736 | 9984.130220865329 | 1,156 | 1000000.0 |
| 18-12-2025 | 21.582 | -635.2468977273086 | 46334.90872022982 | 13709.898546750774 | 986290.1014532492 | -5357.672335432121 | 1,186 | 1000000.0 |
| 19-01-2026 | 21.938 | 751.9020651108443 | 45583.006655118974 | -16495.2275044017 | 1016495.2275044017 | 6609.219152324321 | 1,218 | 1000000.0 |
| 18-02-2026 | 22.637 | 1407.5417083504085 | 44175.46494676857 | -31862.521651928197 | 1031862.5216519282 | 13356.163270537027 | 1,248 | 1000000.0000000001 |
| 18-03-2026 | 20.786 | -3933.839392690682 | 48109.304339459246 | 81768.78561646852 | 918231.2143835315 | -30046.665281371435 | 1,276 | 1000000.0 |
| 20-04-2026 | 21.378 | 1332.2438099429185 | 46777.060529516326 | -28480.70816895971 | 1028480.7081689597 | 10964.36655583022 | 1,309 | 1000000.0 |
| 18-05-2026 | 20.337 | -2394.400354586539 | 49171.46088410287 | 48694.92001122644 | 951305.0799887736 | -17213.34414912263 | 1,337 | 1000000.0 |
| 18-06-2026 | 21.308 | 2240.7306419403 | 46930.730242162565 | -47745.48851846391 | 1047745.4885184639 | 18284.362038232848 | 1,368 | 999999.9999999999 |
| 20-07-2026 | 21.704 | 856.2739207471595 | 46074.456321415404 | -18584.56917589635 | 1018584.5691758964 | 7326.279665912698 | 1,400 | 1000000.0 |
| 18-08-2026 | 21.527 | -378.83489426722537 | 46453.29121568263 | 8155.178768890561 | 991844.8212311094 | -3174.2575790650817 | 1,429 | 1000000.0 |
| 18-09-2026 | 21.341 | -404.86913294208404 | 46858.16034862471 | 8640.312166117015 | 991359.687833883 | -3317.092806194495 | 1,460 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 18-09-2023 | 89.879 | 2210.3204682719265 | 2210.3204682719265 | 198661.3933678125 | 198661.3933678125 | 198661.3933678125 |
| 18-10-2023 | 87.485 | -302.4448861284114 | 1907.8755821435152 | -26459.39086294407 | 172202.00250486843 | 166910.49530382542 |
| 20-11-2023 | 87.624 | -56.53016233159756 | 1851.3454198119177 | -4953.398944143904 | 167248.60356072453 | 162222.29106559948 |
| 18-12-2023 | 93.914 | 896.2291877396473 | 2747.574607551565 | 84168.46793738124 | 251417.07149810577 | 258035.72169359768 |
| 18-01-2024 | 93.856 | -285.80541386930923 | 2461.7691936822557 | -26824.55292411789 | 224592.51857398788 | 231051.8094422418 |
| 19-02-2024 | 95.672 | 384.79393618952156 | 2846.563129871777 | 36814.0054631239 | 261406.52403711178 | 272336.3877610926 |
| 18-03-2024 | 95.104 | -397.27213085055547 | 2449.2909990212215 | -37782.16873241123 | 223624.35530470056 | 232937.37117091424 |
| 18-04-2024 | 95.905 | 260.1879900403142 | 2709.4789890615357 | 24953.329184816335 | 248577.6844895169 | 259852.58244594658 |
| 21-05-2024 | 98.899 | 343.16259267894094 | 3052.641581740477 | 33938.43725335458 | 282516.1217428715 | 301903.1997925514 |
| 18-06-2024 | 104.2 | 648.060383448876 | 3700.701965189353 | 67527.89195537288 | 350044.01369824435 | 385613.1447727306 |
| 18-07-2024 | 110.156 | 415.9517589436426 | 4116.653724132995 | 45819.58195819589 | 395863.59565644024 | 453474.10763559426 |
| 19-08-2024 | 109.612 | -386.7464104880461 | 3729.907313644949 | -42392.047546415706 | 353471.54811002454 | 408842.6004632501 |
| 18-09-2024 | 114.211 | 522.2560731200284 | 4252.163386764978 | 59647.38836711156 | 413118.9364771361 | 485643.8325658149 |
| 18-10-2024 | 111.034 | -152.64831080905682 | 4099.515075955921 | -16949.152542372816 | 396169.7839347633 | 455185.55694368976 |
| 18-11-2024 | 105.575 | -422.0072116288022 | 3677.507864327119 | -44553.411367710796 | 351616.3725670525 | 388252.8927763356 |
| 18-12-2024 | 109.873 | 396.7838144476814 | 4074.2916787748004 | 43595.8280448101 | 395212.2006118626 | 447654.6496220237 |
| 20-01-2025 | 104.919 | -558.433062510484 | 3515.8586162643164 | -58590.23848553747 | 336621.9621263251 | 368880.3701598358 |
| 18-02-2025 | 101.517 | -269.4616682784341 | 3246.3969479858824 | -27354.940178621793 | 309267.0219477033 | 329564.4789686828 |
| 18-03-2025 | 101.648 | 351.6772169377245 | 3598.074164923607 | 35747.285747285816 | 345014.30769498914 | 365737.04271615477 |
| 21-04-2025 | 107.596 | 1038.4849569909172 | 4636.559121914524 | 111736.82743239473 | 456751.13512738387 | 498875.2152815152 |
| 19-05-2025 | 111.11 | 72.67237525176415 | 4709.231497166289 | 8074.627614223515 | 464825.7627416074 | 523242.71165014635 |
| 18-06-2025 | 111.032 | 125.0143833752922 | 4834.245880541581 | 13880.597014925443 | 478706.3597565328 | 536755.9886082928 |
| 18-07-2025 | 112.816 | 117.00346230730177 | 4951.249342848882 | 13199.862603660556 | 491906.2223601934 | 558580.1458628395 |
| 18-08-2025 | 112.418 | -58.159400652193774 | 4893.089942196689 | -6538.1635025183205 | 485368.05885767506 | 550071.3851218674 |
| 18-09-2025 | 115.378 | 53.237586486116726 | 4946.327528682806 | 6142.446253595175 | 491510.50511127023 | 570697.3776043648 |
| 20-10-2025 | 115.954 | 296.25920240940405 | 5242.586731092209 | 34352.439556180034 | 525862.9446674503 | 607898.901817066 |
| 18-11-2025 | 117.126 | 213.56532997518553 | 5456.152061067395 | 25014.052838673582 | 550876.9975061239 | 639057.2663045798 |
| 18-12-2025 | 116.449 | -117.73307239006581 | 5338.418988677329 | -13709.898546750774 | 537167.0989593731 | 621653.5528124863 |
| 19-01-2026 | 115.352 | 142.99905943894947 | 5481.418048116278 | 16495.2275044017 | 553662.3264637748 | 632292.5346863089 |
| 18-02-2026 | 116.041 | 274.5798610140226 | 5755.997909130301 | 31862.521651928197 | 585524.848115703 | 667931.7533733892 |
| 18-03-2026 | 106.781 | -765.761564477468 | 4990.236344652833 | -81768.78561646852 | 503756.06249923445 | 532862.4271183743 |
| 20-04-2026 | 110.28 | 258.2581444410565 | 5248.49448909389 | 28480.70816895971 | 532236.7706681942 | 578803.9722572742 |
| 18-05-2026 | 107.097 | -454.68052336878196 | 4793.813965725108 | -48694.92001122644 | 483541.8506569677 | 513403.09428726183 |
| 18-06-2026 | 111.147 | 429.57064534772786 | 5223.3846110728355 | 47745.48851846391 | 531287.3391754316 | 580563.5293669124 |
| 20-07-2026 | 112.466 | 165.24611149944297 | 5388.6307225722785 | 18584.56917589635 | 549871.908351328 | 606037.7428448139 |
| 18-08-2026 | 112.937 | -72.20998228118827 | 5316.420740291091 | -8155.178768890561 | 541716.7295824374 | 600420.6091462548 |
| 18-09-2026 | 109.522 | -78.89111015245352 | 5237.529630138637 | -8640.312166117015 | 533076.4174163204 | 573624.7201520439 |
