| Total Initial Investment Amount | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 19-06-2026 | Current Value as on 19-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000 | 19-06-2023 to 19-06-2026 | 23 | 1186070.5492400292 | 46882.32536333802 | 1000000.0 | 1000000.0 | 1186070.5492400292 | 22.659614443040827 |
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 19-06-2026 | Current Value as on 19-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 19-06-2023 to 19-06-2026 | 23 | 1186070.5492400292 | 8219.958089989848 | 910508.3177119956 | 910508.3177 | -275562.23154002917 | 7.220353829573469 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1910508.3177 | 910508.3177 | 17.567486439235342 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-06-2022 | 10.678 | 93650.49634763063 | 93650.49634763063 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 19-06-2023 | 14.278 | 23612.675924602194 | 70037.82042302843 | -337141.7868514701 | 1337141.7868514701 | 85005.63332856788 | 364 | 1000000.0 |
| 19-07-2023 | 15.117 | 3887.129148304622 | 66150.69127472381 | -58761.73133492097 | 1058761.731334921 | 17254.966289324217 | 394 | 999999.9999999999 |
| 21-08-2023 | 14.998 | -524.8654661749807 | 66675.55674089878 | 7871.93226169236 | 992128.0677383076 | -2267.418813875916 | 427 | 999999.9999999999 |
| 20-09-2023 | 15.572 | 2457.7298721600173 | 64217.82686873877 | -38271.769569275784 | 1038271.7695692758 | 12028.12999435112 | 457 | 1000000.0 |
| 19-10-2023 | 15.295 | -1163.0165441412614 | 65380.84341288003 | 17788.338042640593 | 982211.6619573594 | -5369.647384300203 | 486 | 1000000.0 |
| 20-11-2023 | 15.267 | -119.90984578244742 | 65500.75325866247 | 1830.6636155606247 | 998169.3363844394 | -550.2662822956511 | 518 | 999999.9999999999 |
| 19-12-2023 | 16.555 | 5096.041691160208 | 60404.711567502265 | -84364.97019715724 | 1084364.9701971572 | 29949.437018948534 | 547 | 1000000.0 |
| 19-01-2024 | 16.199 | -1327.4941242070965 | 61732.205691709365 | 21504.07731803076 | 978495.9226819692 | -7329.095059747381 | 578 | 1000000.0000000001 |
| 19-02-2024 | 16.701 | 1855.5515991400566 | 59876.65409256931 | -30989.567257238086 | 1030989.5672572381 | 11175.98728162056 | 609 | 1000000.0000000001 |
| 19-03-2024 | 16.0 | -2623.3459074306884 | 62500.0 | 41973.534518891014 | 958026.465481109 | -13961.446919346121 | 638 | 1000000.0 |
| 19-04-2024 | 16.626 | 2353.241910261044 | 60146.758089738956 | -39125.00000000012 | 1039125.0000000001 | 13997.08288223269 | 669 | 1000000.0 |
| 21-05-2024 | 17.03 | 1426.8520415886355 | 58719.90604815032 | -24299.290268254466 | 1024299.2902682545 | 9063.364168171014 | 701 | 1000000.0 |
| 19-06-2024 | 18.32 | 4134.753209722366 | 54585.15283842795 | -75748.67880211375 | 1075748.6788021137 | 31597.784028698316 | 730 | 1000000.0000000001 |
| 19-07-2024 | 18.784 | 1348.355564151971 | 53236.79727427598 | -25327.510917030624 | 1025327.5109170306 | 10929.770203015874 | 760 | 1000000.0 |
| 19-08-2024 | 18.207 | -1687.1330821803217 | 54923.9303564563 | 30717.632027257117 | 969282.3679727429 | -12702.424975735643 | 791 | 999999.9999999999 |
| 19-09-2024 | 19.184 | 2797.1580461977596 | 52126.772310258544 | -53660.679958257824 | 1053660.6799582578 | 23792.626340958144 | 822 | 1000000.0 |
| 21-10-2024 | 18.864 | -884.2539832104974 | 53011.02629346904 | 16680.567139282823 | 983319.4328607172 | -7238.503106561131 | 854 | 1000000.0 |
| 19-11-2024 | 18.24 | -1813.5351100397347 | 54824.56140350878 | 33078.88040712476 | 966921.1195928752 | -13713.95250212047 | 883 | 1000000.0 |
| 19-12-2024 | 18.749 | 1488.3834740192049 | 53336.177929489575 | -27905.70175438607 | 1027905.7017543861 | 12012.743018809 | 913 | 1000000.0 |
| 20-01-2025 | 17.803 | -2834.130445503402 | 56170.30837499298 | 50456.02432129707 | 949543.9756787029 | -20193.17942421174 | 945 | 1000000.0 |
| 19-02-2025 | 17.495 | -988.8799645325992 | 57159.18833952558 | 17300.454979497823 | 982699.5450205022 | -6741.194718218729 | 975 | 1000000.0000000001 |
| 19-03-2025 | 18.175 | 2138.5556022491 | 55020.63273727648 | -38868.248070877395 | 1038868.2480708774 | 16032.751350061502 | 1,003 | 1000000.0 |
| 21-04-2025 | 19.939 | 4867.666189305165 | 50152.966547971315 | -97056.39614855568 | 1097056.3961485557 | 45079.45657915513 | 1,036 | 1000000.0 |
| 19-05-2025 | 20.1 | 401.72276687679175 | 49751.24378109453 | -8074.627614223515 | 1008074.6276142235 | 3785.031909513132 | 1,064 | 1000000.0 |
| 19-06-2025 | 20.241 | 346.5700989641974 | 49404.67368213033 | -7014.92537313432 | 1007014.9253731343 | 3314.2498563946197 | 1,095 | 1000000.0 |
| 21-07-2025 | 20.912 | 1585.239864226729 | 47819.4338179036 | -33150.536040709354 | 1033150.5360407094 | 16223.344770496342 | 1,127 | 1000000.0 |
| 19-08-2025 | 20.527 | -896.8910225504349 | 48716.324840454035 | 18410.482019892777 | 981589.5179801072 | -8833.479681099234 | 1,156 | 1000000.0 |
| 19-09-2025 | 20.556 | 68.72803173638891 | 48647.596808717644 | -1412.7734203732107 | 1001412.7734203732 | 678.8954974920497 | 1,187 | 1000000.0 |
| 20-10-2025 | 21.348 | 1804.8012306775463 | 46842.795578040095 | -38528.896672504256 | 1038528.8966725043 | 19257.229131329415 | 1,218 | 999999.9999999999 |
| 19-11-2025 | 21.896 | 1172.3534881606695 | 45670.44208987943 | -25669.85197676602 | 1025669.851976766 | 13151.46143018639 | 1,248 | 1000000.0 |
| 19-12-2025 | 21.741 | -325.60225030731846 | 45996.044340186745 | 7078.91852393141 | 992921.0814760686 | -3602.1376951498637 | 1,278 | 1000000.0 |
| 19-01-2026 | 21.938 | 413.0376850677703 | 45583.006655118974 | -9061.220735016745 | 1009061.2207350167 | 4650.804333863093 | 1,309 | 1000000.0 |
| 19-02-2026 | 22.367 | 874.2839833257095 | 44708.722671793264 | -19555.109855046147 | 1019555.1098550461 | 10219.505481094218 | 1,340 | 1000000.0 |
| 19-03-2026 | 20.078 | -5097.034873779005 | 49805.75754557227 | 102338.26619573485 | 897661.7338042652 | -47912.12781352264 | 1,368 | 1000000.0 |
| 20-04-2026 | 21.378 | 3028.6970160559476 | 46777.06052951632 | -64747.48480924405 | 1064747.484809244 | 32407.058071798638 | 1,400 | 999999.9999999999 |
| 19-05-2026 | 20.366 | -2324.3830529250044 | 49101.44358244132 | 47338.38525587064 | 952661.6147441294 | -22518.62301673744 | 1,429 | 1000000.0 |
| 19-06-2026 | 21.33 | 2219.118219103297 | 46882.32536333802 | -47333.791613473324 | 1047333.7916134733 | 23638.047269888317 | 1,460 | 1000000.0 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 19-06-2023 | 83.067 | 4058.672961001001 | 4058.672961001001 | 337141.7868514701 | 337141.7868514701 | 337141.7868514701 |
| 19-07-2023 | 87.268 | 673.3479778947722 | 4732.020938895774 | 58761.73133492097 | 395903.5181863911 | 412954.0032955564 |
| 21-08-2023 | 86.326 | -91.18842830308783 | 4640.832510592686 | -7871.93226169236 | 388031.58592469874 | 400624.50730942417 |
| 20-09-2023 | 88.856 | 430.7167728603109 | 5071.549283452997 | 38271.769569275784 | 426303.3554939745 | 450637.58313049946 |
| 19-10-2023 | 87.152 | -204.1070548311065 | 4867.4422286218905 | -17788.338042640593 | 408515.01745133393 | 424207.32510885503 |
| 20-11-2023 | 87.624 | -20.892262571448747 | 4846.549966050442 | -1830.6636155606247 | 406684.3538357733 | 424674.0942252039 |
| 19-12-2023 | 94.019 | 897.3183100985676 | 5743.86827614901 | 84364.97019715724 | 491049.32403293054 | 540032.7514552538 |
| 19-01-2024 | 94.686 | -227.1093648272264 | 5516.758911321784 | -21504.07731803076 | 469545.2467148998 | 522359.8342774144 |
| 19-02-2024 | 95.672 | 323.91470082404555 | 5840.673612145829 | 30989.567257238086 | 500534.81397213787 | 558788.9258212157 |
| 19-03-2024 | 94.327 | -444.97900409099213 | 5395.694608054837 | -41973.534518891014 | 458561.27945324685 | 508959.6852939886 |
| 19-04-2024 | 96.492 | 405.47402893504244 | 5801.168636989879 | 39125.00000000012 | 497686.27945324697 | 559766.3641204274 |
| 21-05-2024 | 98.899 | 245.69803808182556 | 6046.866675071705 | 24299.290268254466 | 521985.56972150144 | 598029.0672979165 |
| 19-06-2024 | 104.159 | 727.2408414262209 | 6774.107516497926 | 75748.67880211375 | 597734.2485236152 | 705584.2648109074 |
| 19-07-2024 | 109.11 | 232.12822763294497 | 7006.23574413087 | 25327.510917030624 | 623061.7594406458 | 764450.3820421193 |
| 19-08-2024 | 109.612 | -280.2396820353348 | 6725.996062095535 | -30717.632027257117 | 592344.1274133887 | 737249.8803584158 |
| 19-09-2024 | 114.236 | 469.7352844835063 | 7195.731346579041 | 53660.679958257824 | 646004.8073716465 | 822011.5661078034 |
| 21-10-2024 | 110.57 | -150.85979143784772 | 7044.871555141193 | -16680.567139282823 | 629324.2402323637 | 778951.4478519617 |
| 19-11-2024 | 105.962 | -312.17682194678054 | 6732.694733194413 | -33078.88040712476 | 596245.3598252389 | 713409.7993187464 |
| 19-12-2024 | 108.814 | 256.4532298636763 | 6989.147963058089 | 27905.70175438607 | 624151.061579625 | 760517.1464522028 |
| 20-01-2025 | 104.919 | -480.9045484735564 | 6508.243414584533 | -50456.02432129707 | 573695.0372583279 | 682838.3908147946 |
| 19-02-2025 | 101.856 | -169.8520949133858 | 6338.391319671147 | -17300.454979497823 | 556394.5822788301 | 645603.1862564244 |
| 19-03-2025 | 102.331 | 379.828674310594 | 6718.219993981741 | 38868.248070877395 | 595262.8303497075 | 687482.1702041456 |
| 21-04-2025 | 107.596 | 902.0446498806245 | 7620.264643862365 | 97056.39614855568 | 692319.2264982632 | 819909.994621015 |
| 19-05-2025 | 111.11 | 72.67237525176415 | 7692.93701911413 | 8074.627614223515 | 700393.8541124867 | 854762.2321937709 |
| 19-06-2025 | 110.543 | 63.458793167675196 | 7756.395812281805 | 7014.92537313432 | 707408.779485621 | 857415.2622770676 |
| 21-07-2025 | 113.427 | 292.26318284631833 | 8048.658995128123 | 33150.536040709354 | 740559.3155263304 | 912935.2438403977 |
| 19-08-2025 | 113.094 | -162.78920207873784 | 7885.869793049385 | -18410.482019892777 | 722148.8335064376 | 891844.5583751271 |
| 19-09-2025 | 115.058 | 12.278793481315603 | 7898.148586530701 | 1412.7734203732107 | 723561.6069268108 | 908745.1800690495 |
| 20-10-2025 | 115.954 | 332.2774261560986 | 8230.4260126868 | 38528.896672504256 | 762090.5035993151 | 954350.817875085 |
| 19-11-2025 | 117.595 | 218.29033527587072 | 8448.71634796267 | 25669.85197676602 | 787760.3555760811 | 993526.7989386702 |
| 19-12-2025 | 117.231 | -60.38435673099616 | 8388.331991231675 | -7078.91852393141 | 780681.4370521497 | 983372.5476640804 |
| 19-01-2026 | 115.352 | 78.55278395707698 | 8466.884775188752 | 9061.220735016745 | 789742.6577871664 | 976672.0925875729 |
| 19-02-2026 | 114.39 | 170.9512182450052 | 8637.835993433757 | 19555.109855046147 | 809297.7676422126 | 988082.0592888874 |
| 19-03-2026 | 103.219 | -991.4673286481641 | 7646.368664785593 | -102338.26619573485 | 706959.5014464777 | 789250.527210504 |
| 20-04-2026 | 110.28 | 587.1190135042079 | 8233.4876782898 | 64747.48480924405 | 771706.9862557218 | 907989.0211617992 |
| 19-05-2026 | 107.379 | -440.8532884071433 | 7792.634389882658 | -47338.38525587064 | 724368.6009998511 | 836765.2881512099 |
| 19-06-2026 | 110.768 | 427.3237001071909 | 8219.958089989848 | 47333.791613473324 | 771702.3926133245 | 910508.3177119956 |
