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  • Phone:

    +91-9358437749

  • Location:

    D-36, Saket Colony, Behind HDFC Bank, Near Pink Square Mall, Govind Marg Adarsh Nagar, Jaipur-302004 INDIA

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on Current Value as on Profit Returns (%)
05-07-2015 to 21-04-2019 8 1,909 80,073 97,573 2,12,099 1,32,026 13.22
Total Investment Amount Total Current Value Total Profit Total Returns (%)
2,00,000 6,39,813 4,39,813 12.60
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days(Invested) Current Value
30-07-2015 10.01 19,980.02 19,980.02 2,00,000 2,00,000 0.00 0 2,00,000
05-07-2016 10.50 930.59 19,049.43 -9,770 2,09,770 455.06 341 2,00,000
05-10-2016 11.30 1,345.62 17,703.82 -15,201 2,15,201 1,731.81 433 2,00,000
05-04-2017 12.12 1,196.72 16,507.10 -14,499 2,14,499 2,520.29 615 2,00,000
05-07-2017 12.59 620.21 15,886.89 -7,808 2,07,808 1,599.53 706 2,00,000
05-10-2017 13.05 558.87 15,328.02 -7,292 2,07,292 1,697.83 798 2,00,000
05-01-2018 13.92 957.11 14,370.91 -13,320 2,13,320 3,739.41 890 2,00,000
07-01-2019 13.92 5.16 14,365.75 -72 2,00,072 20.19 1257 2,00,000
05-04-2019 14.77 820.21 13,545.55 -12,110 2,12,110 3,900.08 1345 2,00,000
Nav Date Nav Units Cumulative Units Cash Flow Net Amount Current Value
05-07-2016 34.15 286.12 286.12 9,770 9,770 9,770
05-10-2016 37.39 406.54 692.67 15,201 24,972 25,900
05-04-2017 40.27 360.02 1,052.68 14,499 39,471 42,396
05-07-2017 42.92 181.91 1,234.60 7,808 47,279 52,990
05-10-2017 44.67 163.25 1,397.85 7,292 54,571 62,438
05-01-2018 48.79 273.01 1,670.86 13,320 67,891 81,521
07-01-2019 47.78 1.50 1,672.36 7,72 67,963 79,907
05-04-2019 51.10 236.98 1,909.34 12,110 80,073 97,573