ABSL MF Gamification FingoMF 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 05-06-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 69679.61 -2620.39 3098.91 4.65% -3.76

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
08-07-2024 36004.74 0.0833 3000.0 2999.19
07-08-2024 36020.75 0.1666 6000.0 6001.06
09-09-2024 37017.15 0.2476 9000.0 9165.45
07-10-2024 36808.37 0.3291 12000.0 12113.63
07-11-2024 35972.74 0.4125 15000.0 14838.76
09-12-2024 36604.29 0.4945 18000.0 18100.82
07-01-2025 35249.64 0.5796 21000.0 20430.69
07-02-2025 35091.5 0.6651 24000.0 23339.36
07-03-2025 33611.3 0.7544 27000.0 25356.36
07-04-2025 33030.49 0.8452 30000.0 27917.37
07-05-2025 36394.46 0.9276 33000.0 33759.5
09-06-2025 37527.12 1.0075 36000.0 37808.57
07-07-2025 38145.33 1.094 39300.0 41730.99
07-08-2025 36913.76 1.1834 42600.0 43683.74
08-09-2025 37236.28 1.272 45900.0 47364.55
07-10-2025 37740.1 1.3594 49200.0 51303.89
07-11-2025 38366.88 1.4454 52500.0 55455.49
08-12-2025 39079.02 1.5298 55800.0 59783.08
07-01-2026 39350.28 1.6137 59100.0 63499.55
09-02-2026 38976.99 1.6984 62400.0 66198.52
09-03-2026 36212.4 1.7895 65700.0 64802.09
07-04-2026 34849.41 1.8842 69000.0 65663.26
07-05-2026 36670.88 1.9742 72300.0 72395.65

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