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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
19-06-2019
XIRR
(%)
Action
NIFTY 50 TRI 30-06-1999 19-06-2019 16283.94 2.15 11 33,000 34,986 12.43

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
20-07-2018 15190.13 0.2 3,000 3,000
20-08-2018 15959.04 0.39 6,000 6,152
21-09-2018 15408.16 0.58 9,000 8,940
22-10-2018 14166.64 0.79 12,000 11,220
20-11-2018 14754.03 1 15,000 14,685
20-12-2018 15163.14 1.19 18,000 18,091
21-01-2019 15188.0 1.39 21,000 21,120
20-02-2019 14891.6 1.59 24,000 23,709
20-03-2019 15998.51 1.78 27,000 28,471
22-04-2019 16105.19 1.97 30,000 31,661
20-05-2019 16433.77 2.15 33,000 35,308

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