Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 12-06-2017 | Return (%) |
---|---|---|---|---|---|---|
JM Aggressive Hybrid Gr | JMMF | 01-01-2013 to 26-04-2024 | 54 | 162000.0 | 2679.86 | 17.27 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 19.9955 | 5001.125253181966 | 5001.125253181966 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 24.9023 | 120.4707998859543 | 4880.654453296012 | -3000.0 | 97000.0 | 591.13 | 374 | 121539.52 |
11-02-2013 | 24.0376 | 124.80447299231204 | 4755.8499803037 | -3000.0 | 94000.0 | 504.47 | 406 | 114319.22 |
11-03-2013 | 23.8735 | 125.66234527823738 | 4630.187635025462 | -3000.0 | 91000.0 | 487.32 | 434 | 110538.78 |
10-04-2013 | 23.0716 | 130.029993585187 | 4500.157641440275 | -3000.0 | 88000.0 | 399.99 | 464 | 103825.84 |
10-05-2013 | 25.2596 | 118.76672631395589 | 4381.39091512632 | -3000.0 | 85000.0 | 625.2 | 494 | 110672.18 |
10-06-2013 | 25.0442 | 119.7882144368756 | 4261.602700689444 | -3000.0 | 82000.0 | 604.77 | 525 | 106728.43 |
10-07-2013 | 25.0065 | 119.96880810989143 | 4141.633892579553 | -3000.0 | 79000.0 | 601.16 | 555 | 103567.77 |
12-08-2013 | 23.4185 | 128.1038495206781 | 4013.5300430588745 | -3000.0 | 76000.0 | 438.5 | 588 | 93990.85 |
10-09-2013 | 23.9431 | 125.29705844272462 | 3888.23298461615 | -3000.0 | 73000.0 | 494.62 | 617 | 93096.35 |
10-10-2013 | 25.8543 | 116.03485687100405 | 3772.198127745146 | -3000.0 | 70000.0 | 679.83 | 647 | 97527.54 |
11-11-2013 | 26.3345 | 113.91900358844862 | 3658.2791241566974 | -3000.0 | 67000.0 | 722.13 | 679 | 96338.95 |
10-12-2013 | 27.7062 | 108.27901336163025 | 3550.000110795067 | -3000.0 | 64000.0 | 834.91 | 708 | 98357.01 |
10-01-2014 | 26.8251 | 111.83555699699163 | 3438.1645537980753 | -3000.0 | 61000.0 | 763.79 | 739 | 92229.11 |
10-02-2014 | 26.1498 | 114.72363077346672 | 3323.4409230246088 | -3000.0 | 58000.0 | 706.04 | 770 | 86907.32 |
10-03-2014 | 28.1328 | 106.63709264630609 | 3216.803830378303 | -3000.0 | 55000.0 | 867.74 | 798 | 90497.7 |
10-04-2014 | 29.5283 | 101.59745058130675 | 3115.206379796996 | -3000.0 | 52000.0 | 968.51 | 829 | 91986.75 |
12-05-2014 | 30.4864 | 98.40453448094888 | 3016.801845316047 | -3000.0 | 49000.0 | 1,032.35 | 861 | 91971.43 |
10-06-2014 | 34.1908 | 87.7429015992606 | 2929.0589437167864 | -3000.0 | 46000.0 | 1,245.54 | 890 | 100146.87 |
10-07-2014 | 34.516 | 86.91621277088886 | 2842.1427309458977 | -3000.0 | 43000.0 | 1,262.07 | 920 | 98099.4 |
11-08-2014 | 34.7002 | 86.45483311335381 | 2755.687897832544 | -3000.0 | 40000.0 | 1,271.29 | 952 | 95622.92 |
10-09-2014 | 37.1942 | 80.65773695898822 | 2675.030160873556 | -3000.0 | 37000.0 | 1,387.21 | 982 | 99495.61 |
10-10-2014 | 35.845 | 83.69368112707491 | 2591.336479746481 | -3000.0 | 34000.0 | 1,326.5 | 1,012 | 92886.46 |
10-11-2014 | 37.0314 | 81.01233007663767 | 2510.3241496698433 | -3000.0 | 31000.0 | 1,380.12 | 1,043 | 92960.82 |
10-12-2014 | 37.1325 | 80.79175924055747 | 2429.532390429286 | -3000.0 | 28000.0 | 1,384.53 | 1,073 | 90214.61 |
12-01-2015 | 37.1097 | 80.8413972627103 | 2348.6909931665755 | -3000.0 | 25000.0 | 1,383.54 | 1,106 | 87159.22 |
10-02-2015 | 37.8661 | 79.22653772107505 | 2269.4644554455003 | -3000.0 | 22000.0 | 1,415.83 | 1,135 | 85935.77 |
10-03-2015 | 38.3556 | 78.2154365985671 | 2191.2490188469333 | -3000.0 | 19000.0 | 1,436.04 | 1,163 | 84046.67 |
10-04-2015 | 39.2682 | 76.3976958454933 | 2114.85132300144 | -3000.0 | 16000.0 | 1,472.39 | 1,194 | 83046.4 |
11-05-2015 | 37.6468 | 79.688047855329 | 2035.1632751461111 | -3000.0 | 13000.0 | 1,406.6 | 1,225 | 76617.38 |
10-06-2015 | 37.1493 | 80.75522284403745 | 1954.4080523020737 | -3000.0 | 10000.0 | 1,385.26 | 1,255 | 72604.89 |
10-07-2015 | 37.9924 | 78.96316105326328 | 1875.4448912488103 | -3000.0 | 7000.0 | 1,421.09 | 1,285 | 71252.65 |
10-08-2015 | 38.656 | 77.60761589403974 | 1797.8372753547706 | -3000.0 | 4000.0 | 1,448.2 | 1,316 | 69497.2 |
10-09-2015 | 36.2338 | 82.79562176752093 | 1715.0416535872496 | -3000.0 | 1000.0 | 1,344.46 | 1,347 | 62142.48 |
12-10-2015 | 37.49 | 80.02133902373966 | 1635.0203145635098 | -3000.0 | -2000.0 | 1,399.93 | 1,379 | 61296.91 |
10-11-2015 | 36.351 | 82.52867871585376 | 1552.491635847656 | -3000.0 | -5000.0 | 1,349.8 | 1,408 | 56434.62 |
10-12-2015 | 35.9604 | 83.42510094437215 | 1469.0665349032838 | -3000.0 | -8000.0 | 1,331.87 | 1,438 | 52828.22 |
11-01-2016 | 35.5532 | 84.38059021410169 | 1384.6859446891822 | -3000.0 | -11000.0 | 1,312.77 | 1,470 | 49230.02 |
10-02-2016 | 34.457 | 87.06503758307456 | 1297.6209071061076 | -3000.0 | -14000.0 | 1,259.09 | 1,500 | 44712.12 |
10-03-2016 | 35.4307 | 84.67233218649363 | 1212.948574919614 | -3000.0 | -17000.0 | 1,306.93 | 1,529 | 42975.62 |
11-04-2016 | 35.8558 | 83.66847204636349 | 1129.2801028732506 | -3000.0 | -20000.0 | 1,327.01 | 1,561 | 40491.24 |
10-05-2016 | 36.6726 | 81.80494429083294 | 1047.4751585824176 | -3000.0 | -23000.0 | 1,364.27 | 1,590 | 38413.64 |
10-06-2016 | 37.7729 | 79.42201949016358 | 968.053139092254 | -3000.0 | -26000.0 | 1,411.92 | 1,621 | 36566.17 |
11-07-2016 | 38.7663 | 77.38680245470937 | 890.6663366375446 | -3000.0 | -29000.0 | 1,452.61 | 1,652 | 34527.84 |
10-08-2016 | 39.0541 | 76.81651862416494 | 813.8498180133797 | -3000.0 | -32000.0 | 1,464.02 | 1,682 | 31784.17 |
12-09-2016 | 39.5745 | 75.80639047871736 | 738.0434275346623 | -3000.0 | -35000.0 | 1,484.21 | 1,715 | 29207.7 |
10-10-2016 | 39.4309 | 76.08246324583004 | 661.9609642888323 | -3000.0 | -38000.0 | 1,478.69 | 1,743 | 26101.72 |
10-11-2016 | 38.9009 | 77.11903837700413 | 584.8419259118282 | -3000.0 | -41000.0 | 1,457.97 | 1,774 | 22750.88 |
12-12-2016 | 37.8231 | 79.31660810457102 | 505.5253178072572 | -3000.0 | -44000.0 | 1,414.02 | 1,806 | 19120.53 |
10-01-2017 | 38.3045 | 78.31977966035323 | 427.20553814690396 | -3000.0 | -47000.0 | 1,433.96 | 1,835 | 16363.89 |
10-02-2017 | 39.9655 | 75.06474334113173 | 352.1407948057722 | -3000.0 | -50000.0 | 1,499.04 | 1,866 | 14073.48 |
10-03-2017 | 40.4208 | 74.21921387008669 | 277.9215809356855 | -3000.0 | -53000.0 | 1,515.95 | 1,894 | 11233.81 |
10-04-2017 | 41.1379 | 72.92545317092025 | 204.99612776476522 | -3000.0 | -56000.0 | 1,541.82 | 1,925 | 8433.11 |
10-05-2017 | 41.8645 | 71.65975946207408 | 133.33636830269114 | -3000.0 | -59000.0 | 1,567.13 | 1,955 | 5582.06 |
12-06-2017 | 42.598 | 70.42584158880699 | 62.91052671388415 | -3000.0 | -62000.0 | 1,591.8 | 1,988 | 2679.86 |
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