| Total Initial Investment Amount | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 02-11-2026 | Current Value as on 02-11-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1000000 | 02-11-2023 to 02-11-2026 | 22 | 906899.4337745131 | 49662.29638458483 | 1000000.0000000001 | 1000000.0 | 906899.4337745131 | 13.21001093844133 |
| STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 02-11-2026 | Current Value as on 02-11-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 02-11-2023 to 02-11-2026 | 22 | 906899.4337745131 | 4694.785847612435 | 506764.5739629814 | 506764.574 | -400134.85977451305 | 3.1644065294785904 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1506764.574 | 506764.574 | 10.784980055297376 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 02-11-2022 | 13.166 | 75953.21282090232 | 75953.21282090232 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 02-11-2023 | 15.013 | 9344.273901299304 | 66608.93891960301 | -140285.58408020646 | 1140285.5840802065 | 17258.87389569981 | 365 | 1000000.0 |
| 04-12-2023 | 16.167 | 4754.544164855688 | 61854.39475474732 | -76866.71551322192 | 1076866.715513222 | 14268.387038731926 | 397 | 1000000.0 |
| 02-01-2024 | 16.412 | 923.3686762681582 | 60931.02607847916 | -15154.326714913012 | 1015154.326714913 | 2997.2547231664403 | 426 | 999999.9999999999 |
| 02-02-2024 | 16.386 | -96.68050030761373 | 61027.706578786776 | 1584.2066780405585 | 998415.7933219594 | -311.3112109905161 | 457 | 1000000.0000000001 |
| 04-03-2024 | 16.862 | 1722.7605462876581 | 59304.946032499116 | -29049.18833150249 | 1029049.1883315025 | 6367.322979079181 | 488 | 1000000.0 |
| 02-04-2024 | 16.643 | -780.3751235424592 | 60085.32115604157 | 12987.783181117149 | 987012.2168188829 | -2713.3643045571307 | 517 | 999999.9999999999 |
| 02-05-2024 | 17.489 | 2906.523054377666 | 57178.79810166391 | -50832.181698011 | 1050832.181698011 | 12564.899164074652 | 547 | 1000000.0000000001 |
| 03-06-2024 | 17.759 | 869.3212167041708 | 56309.47688495974 | -15438.27548744937 | 1015438.2754874494 | 3992.792348322256 | 579 | 1000000.0 |
| 02-07-2024 | 18.718 | 2884.9657192368995 | 53424.51116572284 | -54000.78833267628 | 1054000.7883326763 | 16017.329673203265 | 608 | 1000000.0000000001 |
| 02-08-2024 | 18.636 | -235.07243590841216 | 53659.58360163125 | 4380.809915589169 | 995619.1900844108 | -1285.8462244190143 | 639 | 1000000.0 |
| 02-09-2024 | 18.777 | 402.93983532140714 | 53256.64376630985 | -7566.001287830062 | 1007566.0012878301 | 2260.8954159884156 | 670 | 1000000.0000000001 |
| 03-10-2024 | 18.983 | 577.9312340441388 | 52678.71253226571 | -10970.868615859887 | 1010970.8686158599 | 3361.825988434756 | 701 | 1000000.0 |
| 04-11-2024 | 18.724 | -728.6790507293771 | 53407.391582995086 | 13643.786545856856 | 986356.2134541431 | -4049.998163953878 | 733 | 1000000.0 |
| 02-12-2024 | 18.831 | 303.46720298339915 | 53103.92438001169 | -5714.59089938039 | 1005714.5908993804 | 1719.1417049009558 | 761 | 1000000.0000000001 |
| 02-01-2025 | 18.8 | -87.56498169043705 | 53191.48936170213 | 1646.2216557802167 | 998353.7783442198 | -493.3411068439224 | 792 | 1000000.0000000001 |
| 03-02-2025 | 17.552 | -3782.0749044783634 | 56973.564266180496 | 66382.97872340423 | 933617.0212765958 | -16588.1805310421 | 824 | 1000000.0 |
| 03-03-2025 | 17.124 | -1424.0063948800055 | 58397.570661060505 | 24384.685505925212 | 975615.3144940748 | -5636.21731093506 | 852 | 1000000.0 |
| 02-04-2025 | 18.63 | 4720.705389992336 | 53676.86527106817 | -87946.74141555722 | 1087946.7414155572 | 25793.934250918115 | 882 | 1000000.0 |
| 02-05-2025 | 19.723 | 2974.6394433543296 | 50702.22582771384 | -58668.81374127744 | 1058668.8137412774 | 19504.710830074335 | 912 | 1000000.0 |
| 02-06-2025 | 20.247 | 1312.1927363916686 | 49390.03309132217 | -26567.966333722114 | 1026567.9663337221 | 9291.636766389405 | 943 | 1000000.0 |
| 02-07-2025 | 20.927 | 1604.875161375209 | 47785.15792994696 | -33585.222502099 | 1033585.222502099 | 12455.436127432997 | 973 | 1000000.0 |
| 04-08-2025 | 20.413 | -1203.2318216819046 | 48988.38975162886 | 24561.57117599272 | 975438.4288240073 | -8719.821011728764 | 1,006 | 1000000.0 |
| 02-09-2025 | 19.822 | -1460.606313349443 | 50448.99606497831 | 28952.13834321266 | 971047.8616567873 | -9721.795621653891 | 1,035 | 1000000.0 |
| 03-10-2025 | 20.501 | 1670.887680021484 | 48778.108384956824 | -34254.86832812044 | 1034254.8683281204 | 12255.961132957586 | 1,066 | 999999.9999999999 |
| 03-11-2025 | 21.479 | 2221.006099003098 | 46557.102285953726 | -47704.99000048754 | 1047704.9900004875 | 18463.22370101275 | 1,097 | 1000000.0 |
| 02-12-2025 | 21.871 | 834.455859178539 | 45722.64642677519 | -18250.384096093825 | 1018250.3840960938 | 7263.9382541491805 | 1,126 | 1000000.0 |
| 02-01-2026 | 22.217 | 712.0689410660407 | 45010.577485709146 | -15820.035663664225 | 1015820.0356636642 | 6444.935985588733 | 1,157 | 1000000.0 |
| 02-02-2026 | 21.579 | -1330.7729012411264 | 46341.350386950275 | 28716.74843588227 | 971283.2515641177 | -11195.792418141596 | 1,188 | 1000000.0 |
| 02-03-2026 | 21.933 | 747.952310991673 | 45593.398075958605 | -16404.838036980364 | 1016404.8380369804 | 6557.297910463997 | 1,216 | 1000000.0000000001 |
| 02-04-2026 | 19.424 | -5889.303736232502 | 51482.70181219111 | 114393.83577258012 | 885606.1642274199 | -36855.26278134299 | 1,247 | 1000000.0000000001 |
| 04-05-2026 | 20.813 | 3435.8080438732245 | 48046.89376831789 | -71509.47281713341 | 1071509.4728171334 | 26273.624111498542 | 1,279 | 1000000.0000000001 |
| 02-06-2026 | 20.07 | -1778.7165954090665 | 49825.610363726955 | 35698.842069859966 | 964301.15793014 | -12280.259374704196 | 1,308 | 1000000.0 |
| 02-07-2026 | 21.77 | 3890.837740851438 | 45934.77262287552 | -84703.5376183358 | 1084703.5376183358 | 33476.76792228577 | 1,338 | 1000000.0 |
| 03-08-2026 | 21.892 | 255.9858514521661 | 45678.78677142335 | -5604.04225999082 | 1005604.0422599908 | 2233.732539771601 | 1,370 | 1000000.0 |
| 02-09-2026 | 21.511 | -809.0566575199847 | 46487.843428943335 | 17403.61775991239 | 982596.3822400876 | -6751.577807004272 | 1,400 | 1000000.0 |
| 05-10-2026 | 20.257 | -2877.807950826617 | 49365.65137976995 | 58295.755659894785 | 941704.2443401052 | -20406.536179311544 | 1,433 | 1000000.0 |
| 02-11-2026 | 20.136 | -296.64500481487573 | 49662.29638458483 | 5973.2438169523375 | 994026.7561830477 | -2067.6156835596835 | 1,461 | 1000000.0000000001 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 02-11-2023 | 85.071 | 1649.0412018220836 | 1649.0412018220836 | 140285.58408020646 | 140285.58408020646 | 140285.58408020646 |
| 04-12-2023 | 91.913 | 836.2986249303354 | 2485.339826752419 | 76866.71551322192 | 217152.29959342838 | 228435.03949629507 |
| 02-01-2024 | 94.44 | 160.46512828158632 | 2645.804955034005 | 15154.326714913012 | 232306.6263083414 | 249869.81995341144 |
| 02-02-2024 | 94.876 | -16.697654602223515 | 2629.107300431782 | -1584.2066780405585 | 230722.41963030084 | 249439.18423576574 |
| 04-03-2024 | 96.927 | 299.7017170809216 | 2928.8090175127036 | 29049.18833150249 | 259771.60796180333 | 283880.67164045386 |
| 02-04-2024 | 97.052 | -133.8229318418698 | 2794.9860856708337 | -12987.783181117149 | 246783.82478068618 | 271258.9895865258 |
| 02-05-2024 | 98.723 | 514.8970523384723 | 3309.883138009306 | 50832.181698011 | 297616.0064786972 | 326761.59303369274 |
| 03-06-2024 | 101.751 | 151.72603205324143 | 3461.6091700625475 | 15438.27548744937 | 313054.28196614655 | 352222.1946630343 |
| 02-07-2024 | 106.872 | 505.2847175375803 | 3966.893887600128 | 54000.78833267628 | 367055.07029882283 | 423949.8835556009 |
| 02-08-2024 | 110.255 | -39.733435359749386 | 3927.1604522403786 | -4380.809915589169 | 362674.26038323366 | 432989.0756617629 |
| 02-09-2024 | 112.86 | 67.03882055493587 | 3994.1992727953143 | 7566.001287830062 | 370240.2616710637 | 450785.32992767915 |
| 03-10-2024 | 113.199 | 96.91665664767257 | 4091.1159294429867 | 10970.868615859887 | 381211.1302869236 | 463110.23209701665 |
| 04-11-2024 | 107.41 | -127.02529136818598 | 3964.0906380748006 | -13643.786545856856 | 367567.34374106675 | 425782.9754356143 |
| 02-12-2024 | 109.463 | 52.205685020330066 | 4016.296323095131 | 5714.59089938039 | 373281.93464044714 | 439635.8444149623 |
| 02-01-2025 | 108.882 | -15.119318673244582 | 4001.1770044218865 | -1646.2216557802167 | 371635.7129846669 | 435656.1545954639 |
| 03-02-2025 | 104.046 | -638.0156731004 | 3363.1613313214866 | -66382.97872340423 | 305252.7342612627 | 349923.48387867544 |
| 03-03-2025 | 98.282 | -248.10937410640008 | 3115.0519572150865 | -24384.685505925212 | 280868.0487553375 | 306153.5364590131 |
| 02-04-2025 | 104.104 | 844.796947432925 | 3959.8489046480117 | 87946.74141555722 | 368814.7901708947 | 412236.1103694766 |
| 02-05-2025 | 107.909 | 543.6878642307632 | 4503.536768878775 | 58668.81374127744 | 427483.60391217214 | 485972.14919293975 |
| 02-06-2025 | 110.824 | 239.73116232695187 | 4743.267931205726 | 26567.966333722114 | 454051.57024589425 | 525667.9252079434 |
| 02-07-2025 | 113.921 | 294.8115141378587 | 5038.079445343585 | 33585.222502099 | 487636.79274799326 | 573943.0484929866 |
| 04-08-2025 | 111.865 | -219.56439615601593 | 4818.515049187568 | -24561.57117599272 | 463075.22157200053 | 539023.1859773673 |
| 02-09-2025 | 111.9 | -258.7322461413106 | 4559.782803046258 | -28952.13834321266 | 434123.0832287879 | 510239.6956608763 |
| 03-10-2025 | 112.699 | 303.9500645801688 | 4863.732867626427 | 34254.86832812044 | 468377.9515569083 | 548137.8304486307 |
| 03-11-2025 | 116.357 | 409.9881399527965 | 5273.721007579224 | 47704.99000048754 | 516082.94155739585 | 613634.3552788957 |
| 02-12-2025 | 117.662 | 155.10856602891184 | 5428.829573608135 | 18250.384096093825 | 534333.3256534897 | 638766.9452898805 |
| 02-01-2026 | 118.556 | 133.4393507175025 | 5562.268924325638 | 15820.035663664225 | 550153.3613171539 | 659440.3545923503 |
| 02-02-2026 | 112.714 | -254.7753467704302 | 5307.493577555208 | -28716.74843588227 | 521436.61288127163 | 598228.8311005577 |
| 02-03-2026 | 111.682 | 146.8888275369385 | 5454.382405092146 | 16404.838036980364 | 537841.450918252 | 609156.335765501 |
| 02-04-2026 | 101.888 | -1122.7410075041232 | 4331.641397588022 | -114393.83577258012 | 423447.6151456719 | 441342.2787174484 |
| 04-05-2026 | 109.094 | 655.4849287507417 | 4987.126326338764 | 71509.47281713341 | 494957.0879628053 | 544065.5594456011 |
| 02-06-2026 | 107.177 | -333.0830501867002 | 4654.043276152063 | -35698.842069859966 | 459258.2458929453 | 498806.39620814973 |
| 02-07-2026 | 112.17 | 755.1353982199857 | 5409.1786743720495 | 84703.5376183358 | 543961.7835112811 | 606747.5719043128 |
| 03-08-2026 | 115.061 | 48.704967451967384 | 5457.883641824017 | 5604.04225999082 | 549565.825771272 | 627989.5497119132 |
| 02-09-2026 | 111.454 | -156.15067884429803 | 5301.732962979719 | -17403.61775991239 | 532162.2080113596 | 590899.3456559415 |
| 05-10-2026 | 105.683 | -551.609583943442 | 4750.123379036277 | -58295.755659894785 | 473866.4523514648 | 502007.28906669084 |
| 02-11-2026 | 107.942 | -55.33753142384186 | 4694.785847612435 | -5973.2438169523375 | 467893.20853451244 | 506764.5739629814 |
