Mutual Fund Benchmark Returns

Benchmark Name SIP Investment Cost SIP Value as on 09-09-2022 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72,300 82,933.69 10,633.69 3,464.64 4.36% 14.82

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
12-10-2020 16883.84 0.1777 3,000 3,000
11-11-2020 18080.84 0.3436 6,000 6,213
11-12-2020 19165.33 0.5001 9,000 9,585
11-01-2021 20546.74 0.6461 12,000 13,275
11-02-2021 21536.0 0.7854 15,000 16,914
12-03-2021 21361.29 0.9258 18,000 19,776
12-04-2021 20348.99 1.0732 21,000 21,839
11-05-2021 21123.53 1.2152 24,000 25,669
11-06-2021 22544.26 1.3483 27,000 30,396
12-07-2021 22424.39 1.4821 30,000 33,235
11-08-2021 23303.89 1.6108 33,000 37,538
13-09-2021 24858.12 1.7315 36,000 43,042
11-10-2021 25704.1 1.8599 39,300 47,807
12-11-2021 25968.02 1.987 42,600 51,598
13-12-2021 24921.02 2.1194 45,900 52,818
11-01-2022 25915.89 2.2467 49,200 58,225
11-02-2022 24958.45 2.3789 52,500 59,374
11-03-2022 23917.96 2.5169 55,800 60,199
11-04-2022 25422.81 2.6467 59,100 67,287
11-05-2022 23260.85 2.7886 62,400 64,865
13-06-2022 22791.12 2.9334 65,700 66,855
11-07-2022 23468.14 3.074 69,000 72,141
11-08-2022 25621.06 3.2028 72,300 82,059

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