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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