Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-03-2017 | Return (%) |
---|---|---|---|---|---|---|
LIC MF Aggressive Hybrid Reg Gr | Invest Online | LICMF | 01-01-2013 to 26-04-2024 | 51 | 153000.0 | 2436.4 | 15.68 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 47.8963 | 2087.843946192086 | 2087.843946192086 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 59.9782 | 50.01817326962129 | 2037.825772922465 | -3000.0 | 97000.0 | 604.31 | 374 | 122225.12 |
11-02-2013 | 59.3236 | 50.57009352095962 | 1987.2556794015054 | -3000.0 | 94000.0 | 577.88 | 406 | 117891.16 |
11-03-2013 | 59.9017 | 50.08205109370853 | 1937.173628307797 | -3000.0 | 91000.0 | 601.26 | 434 | 116039.99 |
10-04-2013 | 57.8427 | 51.86479884237769 | 1885.3088294654192 | -3000.0 | 88000.0 | 515.87 | 464 | 109051.35 |
10-05-2013 | 61.7726 | 48.56522147359833 | 1836.743607991821 | -3000.0 | 85000.0 | 673.91 | 494 | 113460.43 |
10-06-2013 | 60.9019 | 49.25954691068752 | 1787.4840610811334 | -3000.0 | 82000.0 | 640.65 | 525 | 108861.18 |
10-07-2013 | 61.3362 | 48.910757431989595 | 1738.5733036491438 | -3000.0 | 79000.0 | 657.36 | 555 | 106637.48 |
12-08-2013 | 59.9307 | 50.05781677837903 | 1688.5154868707648 | -3000.0 | 76000.0 | 602.42 | 588 | 101193.92 |
10-09-2013 | 61.5948 | 48.70541019696468 | 1639.8100766738 | -3000.0 | 73000.0 | 667.19 | 617 | 101003.77 |
10-10-2013 | 62.6186 | 47.90908771515173 | 1591.9009889586482 | -3000.0 | 70000.0 | 705.33 | 647 | 99682.61 |
11-11-2013 | 62.8024 | 47.76887507483791 | 1544.1321138838102 | -3000.0 | 67000.0 | 712.05 | 679 | 96975.2 |
10-12-2013 | 63.9746 | 46.89361090182666 | 1497.2385029819836 | -3000.0 | 64000.0 | 753.97 | 708 | 95785.23 |
10-01-2014 | 63.5975 | 47.171665552891234 | 1450.0668374290924 | -3000.0 | 61000.0 | 740.65 | 739 | 92220.63 |
10-02-2014 | 62.9423 | 47.66270060039115 | 1402.4041368287012 | -3000.0 | 58000.0 | 717.13 | 770 | 88270.54 |
10-03-2014 | 65.7339 | 45.638551797474356 | 1356.765585031227 | -3000.0 | 55000.0 | 814.08 | 798 | 89185.49 |
10-04-2014 | 66.8576 | 44.87148805820131 | 1311.8940969730256 | -3000.0 | 52000.0 | 850.82 | 829 | 87710.09 |
12-05-2014 | 69.1189 | 43.40346851584733 | 1268.4906284571782 | -3000.0 | 49000.0 | 921.13 | 861 | 87676.68 |
10-06-2014 | 73.914 | 40.58771004139946 | 1227.9029184157787 | -3000.0 | 46000.0 | 1,056 | 890 | 90759.22 |
10-07-2014 | 74.6189 | 40.204291406064684 | 1187.698627009714 | -3000.0 | 43000.0 | 1,074.36 | 920 | 88624.77 |
11-08-2014 | 75.1311 | 39.93020200689195 | 1147.7684250028221 | -3000.0 | 40000.0 | 1,087.49 | 952 | 86233.1 |
10-09-2014 | 80.1806 | 37.41553443102197 | 1110.3528905718001 | -3000.0 | 37000.0 | 1,207.93 | 982 | 89028.76 |
10-10-2014 | 78.154 | 38.38575120915117 | 1071.967139362649 | -3000.0 | 34000.0 | 1,161.46 | 1,012 | 83778.52 |
10-11-2014 | 82.3408 | 36.43394283271476 | 1035.5331965299342 | -3000.0 | 31000.0 | 1,254.95 | 1,043 | 85266.63 |
10-12-2014 | 85.6604 | 35.02201717479723 | 1000.511179355137 | -3000.0 | 28000.0 | 1,322.57 | 1,073 | 85704.19 |
12-01-2015 | 86.5597 | 34.65816078382896 | 965.853018571308 | -3000.0 | 25000.0 | 1,340 | 1,106 | 83603.95 |
10-02-2015 | 87.227 | 34.39302050970456 | 931.4599980616034 | -3000.0 | 22000.0 | 1,352.7 | 1,135 | 81248.46 |
10-03-2015 | 90.4537 | 33.166139140798 | 898.2938589208054 | -3000.0 | 19000.0 | 1,411.46 | 1,163 | 81254.0 |
10-04-2015 | 90.6435 | 33.096691985636035 | 865.1971669351693 | -3000.0 | 16000.0 | 1,414.79 | 1,194 | 78424.5 |
11-05-2015 | 85.4686 | 35.10061004860265 | 830.0965568865666 | -3000.0 | 13000.0 | 1,318.81 | 1,225 | 70947.19 |
10-06-2015 | 83.3188 | 36.00627949514396 | 794.0902773914227 | -3000.0 | 10000.0 | 1,275.43 | 1,255 | 66162.65 |
10-07-2015 | 83.9828 | 35.721600137170945 | 758.3686772542517 | -3000.0 | 7000.0 | 1,289.07 | 1,285 | 63689.92 |
10-08-2015 | 86.9863 | 34.488189519499045 | 723.8804877347526 | -3000.0 | 4000.0 | 1,348.14 | 1,316 | 62967.69 |
10-09-2015 | 80.5237 | 37.25611217567002 | 686.6243755590825 | -3000.0 | 1000.0 | 1,215.57 | 1,347 | 55289.54 |
12-10-2015 | 82.6982 | 36.276484856986 | 650.3478907020965 | -3000.0 | -2000.0 | 1,262.49 | 1,379 | 53782.6 |
10-11-2015 | 79.722 | 37.63076691502973 | 612.7171237870667 | -3000.0 | -5000.0 | 1,197.63 | 1,408 | 48847.03 |
10-12-2015 | 78.6804 | 38.12893681272591 | 574.5881869743408 | -3000.0 | -8000.0 | 1,173.77 | 1,438 | 45208.83 |
11-01-2016 | 77.4701 | 38.72461762667145 | 535.8635693476693 | -3000.0 | -11000.0 | 1,145.23 | 1,470 | 41513.4 |
10-02-2016 | 71.1624 | 42.15709419581127 | 493.70647515185806 | -3000.0 | -14000.0 | 980.83 | 1,500 | 35133.34 |
10-03-2016 | 73.4493 | 40.84450090062125 | 452.8619742512368 | -3000.0 | -17000.0 | 1,043.7 | 1,529 | 33262.4 |
11-04-2016 | 76.3861 | 39.27416113664659 | 413.58781311459023 | -3000.0 | -20000.0 | 1,118.91 | 1,561 | 31592.36 |
10-05-2016 | 78.3177 | 38.3055171436342 | 375.28229597095606 | -3000.0 | -23000.0 | 1,165.31 | 1,590 | 29391.25 |
10-06-2016 | 80.5473 | 37.2451963008071 | 338.03709967014896 | -3000.0 | -26000.0 | 1,216.09 | 1,621 | 27227.98 |
11-07-2016 | 83.9983 | 35.715008518029535 | 302.3220911521194 | -3000.0 | -29000.0 | 1,289.38 | 1,652 | 25394.54 |
10-08-2016 | 85.0964 | 35.254135310071874 | 267.0679558420475 | -3000.0 | -32000.0 | 1,311.46 | 1,682 | 22726.52 |
12-09-2016 | 86.7226 | 34.5930587874441 | 232.47489705460342 | -3000.0 | -35000.0 | 1,343.12 | 1,715 | 20160.83 |
10-10-2016 | 89.2651 | 33.607759359480916 | 198.8671376951225 | -3000.0 | -38000.0 | 1,390.31 | 1,743 | 17751.89 |
10-11-2016 | 88.5632 | 33.8741147564677 | 164.9930229386548 | -3000.0 | -41000.0 | 1,377.56 | 1,774 | 14612.31 |
12-12-2016 | 85.2832 | 35.17691643840757 | 129.81610650024723 | -3000.0 | -44000.0 | 1,315.16 | 1,806 | 11071.13 |
10-01-2017 | 85.6302 | 35.03436871571011 | 94.78173778453711 | -3000.0 | -47000.0 | 1,321.98 | 1,835 | 8116.18 |
10-02-2017 | 89.822 | 33.399389904477744 | 61.38234788005937 | -3000.0 | -50000.0 | 1,400.29 | 1,866 | 5513.49 |
10-03-2017 | 88.5661 | 33.87300558565862 | 27.509342294400753 | -3000.0 | -53000.0 | 1,377.61 | 1,894 | 2436.4 |
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