LT World Trip SIP 728x90

Mutual Fund Benchmark Returns

Submit

Summary

Benchmark Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
03-04-2020
XIRR(%)
as on 03-04-2020
Action
NIFTY 50 TRI 30-06-1999 03-04-2020 11382.02 2.0351 11 33,000 23,164 -52.83

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-05-2019 16110.44 0.1862 3,000 3,000
04-06-2019 16728.74 0.3655 6,000 6,114
04-07-2019 16658.04 0.5456 9,000 9,089
05-08-2019 15194.27 0.743 12,000 11,289
04-09-2019 15190.3 0.9405 15,000 14,286
04-10-2019 15652.7 1.1322 18,000 17,722
04-11-2019 16756.87 1.3112 21,000 21,972
04-12-2019 16899.88 1.4887 24,000 25,159
06-01-2020 16830.93 1.6669 27,000 28,055
04-02-2020 16815.12 1.8453 30,000 31,029
04-03-2020 15805.53 2.0351 33,000 32,166

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback