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Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Summary

Benchmark Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
16-09-2019
XIRR
(%)
Action
NIFTY 50 TRI 30-06-1999 12-09-2019 15383.82 2.14 11 33,000 32,848 -0.94

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
16-10-2018 14636.1 0.2 3,000 3,000
16-11-2018 14790.05 0.41 6,000 6,031
17-12-2018 15075.46 0.61 9,000 9,148
16-01-2019 15087.41 0.81 12,000 12,154
18-02-2019 14760.48 1.01 15,000 14,890
18-03-2019 15916.8 1.2 18,000 19,057
16-04-2019 16372.86 1.38 21,000 22,603
16-05-2019 15640.22 1.57 24,000 24,591
17-06-2019 16257.06 1.76 27,000 28,560
16-07-2019 16272.08 1.94 30,000 31,587
16-08-2019 15464.58 2.14 33,000 33,020

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