Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2017 | Return (%) |
---|---|---|---|---|---|---|
Edelweiss Aggr Hybrid Plan B Gr | EdelweissMF | 01-01-2013 to 26-04-2024 | 52 | 156000.0 | 149.31 | 15.81 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 10.45 | 9569.377990430623 | 9569.377990430623 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 12.72 | 235.84905660377356 | 9333.528933826849 | -3000.0 | 97000.0 | 535.38 | 374 | 118722.49 |
11-02-2013 | 12.3 | 243.90243902439022 | 9089.626494802458 | -3000.0 | 94000.0 | 451.22 | 406 | 111802.41 |
11-03-2013 | 12.36 | 242.71844660194176 | 8846.908048200516 | -3000.0 | 91000.0 | 463.59 | 434 | 109347.78 |
10-04-2013 | 11.62 | 258.1755593803787 | 8588.732488820136 | -3000.0 | 88000.0 | 302.07 | 464 | 99801.07 |
10-05-2013 | 12.73 | 235.66378633150038 | 8353.068702488636 | -3000.0 | 85000.0 | 537.31 | 494 | 106334.56 |
10-06-2013 | 12.3 | 243.90243902439022 | 8109.166263464245 | -3000.0 | 82000.0 | 451.22 | 525 | 99742.75 |
10-07-2013 | 12.3 | 243.90243902439022 | 7865.263824439855 | -3000.0 | 79000.0 | 451.22 | 555 | 96742.75 |
12-08-2013 | 11.75 | 255.31914893617022 | 7609.944675503684 | -3000.0 | 76000.0 | 331.91 | 588 | 89416.85 |
10-09-2013 | 12.1 | 247.93388429752068 | 7362.010791206164 | -3000.0 | 73000.0 | 409.09 | 617 | 89080.33 |
10-10-2013 | 12.67 | 236.7797947908445 | 7125.230996415319 | -3000.0 | 70000.0 | 525.65 | 647 | 90276.68 |
11-11-2013 | 12.82 | 234.00936037441497 | 6891.221636040904 | -3000.0 | 67000.0 | 554.6 | 679 | 88345.46 |
10-12-2013 | 13.22 | 226.928895612708 | 6664.292740428195 | -3000.0 | 64000.0 | 628.59 | 708 | 88101.95 |
10-01-2014 | 13.24 | 226.58610271903322 | 6437.706637709162 | -3000.0 | 61000.0 | 632.18 | 739 | 85235.24 |
10-02-2014 | 12.94 | 231.83925811437405 | 6205.867379594788 | -3000.0 | 58000.0 | 577.28 | 770 | 80303.92 |
10-03-2014 | 13.55 | 221.4022140221402 | 5984.4651655726475 | -3000.0 | 55000.0 | 686.35 | 798 | 81089.5 |
10-04-2014 | 14.08 | 213.0681818181818 | 5771.3969837544655 | -3000.0 | 52000.0 | 773.44 | 829 | 81261.27 |
12-05-2014 | 14.46 | 207.4688796680498 | 5563.928104086415 | -3000.0 | 49000.0 | 831.95 | 861 | 80454.4 |
10-06-2014 | 16.05 | 186.91588785046727 | 5377.012216235948 | -3000.0 | 46000.0 | 1,046.73 | 890 | 86301.05 |
10-07-2014 | 16.17 | 185.52875695732837 | 5191.483459278619 | -3000.0 | 43000.0 | 1,061.22 | 920 | 83946.29 |
11-08-2014 | 16.26 | 184.50184501845015 | 5006.981614260169 | -3000.0 | 40000.0 | 1,071.96 | 952 | 81413.52 |
10-09-2014 | 17.57 | 170.74558907228229 | 4836.236025187887 | -3000.0 | 37000.0 | 1,215.71 | 982 | 84972.67 |
10-10-2014 | 17.06 | 175.8499413833529 | 4660.386083804534 | -3000.0 | 34000.0 | 1,162.37 | 1,012 | 79506.19 |
10-11-2014 | 18.29 | 164.02405686167305 | 4496.362026942861 | -3000.0 | 31000.0 | 1,285.95 | 1,043 | 82238.46 |
10-12-2014 | 18.41 | 162.95491580662684 | 4333.407111136235 | -3000.0 | 28000.0 | 1,297.12 | 1,073 | 79778.02 |
12-01-2015 | 18.8 | 159.5744680851064 | 4173.832643051128 | -3000.0 | 25000.0 | 1,332.45 | 1,106 | 78468.05 |
10-02-2015 | 19.09 | 157.1503404924044 | 4016.6823025587237 | -3000.0 | 22000.0 | 1,357.78 | 1,135 | 76678.47 |
10-03-2015 | 19.42 | 154.4799176107106 | 3862.202384948013 | -3000.0 | 19000.0 | 1,385.68 | 1,163 | 75003.97 |
10-04-2015 | 19.84 | 151.20967741935485 | 3710.9927075286582 | -3000.0 | 16000.0 | 1,419.86 | 1,194 | 73626.1 |
11-05-2015 | 18.81 | 159.4896331738437 | 3551.5030743548145 | -3000.0 | 13000.0 | 1,333.33 | 1,225 | 66803.77 |
10-06-2015 | 18.53 | 161.89962223421477 | 3389.6034521205997 | -3000.0 | 10000.0 | 1,308.15 | 1,255 | 62809.35 |
10-07-2015 | 19.3 | 155.440414507772 | 3234.163037612828 | -3000.0 | 7000.0 | 1,375.65 | 1,285 | 62419.35 |
10-08-2015 | 20.22 | 148.3679525222552 | 3085.7950850905727 | -3000.0 | 4000.0 | 1,449.55 | 1,316 | 62394.78 |
10-09-2015 | 18.56 | 161.63793103448276 | 2924.15715405609 | -3000.0 | 1000.0 | 1,310.88 | 1,347 | 54272.36 |
12-10-2015 | 19.32 | 155.27950310559007 | 2768.8776509504996 | -3000.0 | -2000.0 | 1,377.33 | 1,379 | 53494.72 |
10-11-2015 | 18.88 | 158.89830508474577 | 2609.9793458657537 | -3000.0 | -5000.0 | 1,339.51 | 1,408 | 49276.41 |
10-12-2015 | 18.58 | 161.4639397201292 | 2448.5154061456246 | -3000.0 | -8000.0 | 1,312.7 | 1,438 | 45493.42 |
11-01-2016 | 18.64 | 160.94420600858368 | 2287.571200137041 | -3000.0 | -11000.0 | 1,318.13 | 1,470 | 42640.33 |
10-02-2016 | 17.81 | 168.44469399213926 | 2119.126506144902 | -3000.0 | -14000.0 | 1,239.75 | 1,500 | 37741.64 |
10-03-2016 | 18.16 | 165.19823788546256 | 1953.9282682594396 | -3000.0 | -17000.0 | 1,273.68 | 1,529 | 35483.34 |
11-04-2016 | 18.66 | 160.77170418006432 | 1793.1565640793754 | -3000.0 | -20000.0 | 1,319.94 | 1,561 | 33460.3 |
10-05-2016 | 18.94 | 158.3949313621964 | 1634.761632717179 | -3000.0 | -23000.0 | 1,344.77 | 1,590 | 30962.39 |
10-06-2016 | 19.34 | 155.1189245087901 | 1479.642708208389 | -3000.0 | -26000.0 | 1,379.01 | 1,621 | 28616.29 |
11-07-2016 | 19.8 | 151.5151515151515 | 1328.1275566932375 | -3000.0 | -29000.0 | 1,416.67 | 1,652 | 26296.93 |
10-08-2016 | 20.26 | 148.07502467917078 | 1180.0525320140666 | -3000.0 | -32000.0 | 1,452.62 | 1,682 | 23907.86 |
12-09-2016 | 20.67 | 145.13788098693757 | 1034.9146510271291 | -3000.0 | -35000.0 | 1,483.31 | 1,715 | 21391.69 |
10-10-2016 | 20.98 | 142.99332697807435 | 891.9213240490548 | -3000.0 | -38000.0 | 1,505.72 | 1,743 | 18712.51 |
10-11-2016 | 20.46 | 146.6275659824047 | 745.2937580666501 | -3000.0 | -41000.0 | 1,467.74 | 1,774 | 15248.71 |
12-12-2016 | 19.41 | 154.5595054095827 | 590.7342526570674 | -3000.0 | -44000.0 | 1,384.85 | 1,806 | 11466.15 |
10-01-2017 | 19.45 | 154.24164524421593 | 436.49260741285144 | -3000.0 | -47000.0 | 1,388.17 | 1,835 | 8489.78 |
10-02-2017 | 20.6 | 145.63106796116503 | 290.86153945168644 | -3000.0 | -50000.0 | 1,478.16 | 1,866 | 5991.75 |
10-03-2017 | 20.71 | 144.8575567358764 | 146.00398271581005 | -3000.0 | -53000.0 | 1,486.24 | 1,894 | 3023.74 |
10-04-2017 | 21.57 | 139.08205841446454 | 6.921924301345513 | -3000.0 | -56000.0 | 1,546.59 | 1,925 | 149.31 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.