ABSL MF Gamification FingoMF 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 06-03-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 75518.82 3218.82 3119.29 4.31% 4.54

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-04-2023 25614.55 0.1171 3000.0 2999.46
08-05-2023 26593.29 0.2299 6000.0 6113.8
06-06-2023 27175.7 0.3403 9000.0 9247.89
06-07-2023 28510.39 0.4455 12000.0 12701.38
07-08-2023 28699.8 0.55 15000.0 15784.89
06-09-2023 28767.78 0.6543 18000.0 18822.76
06-10-2023 28830.08 0.7584 21000.0 21864.73
06-11-2023 28519.25 0.8636 24000.0 24629.22
06-12-2023 30767.6 0.9611 27000.0 29570.74
08-01-2024 31613.01 1.056 30000.0 33383.34
06-02-2024 32242.59 1.149 33000.0 37046.74
06-03-2024 33083.42 1.2397 36000.0 41013.52
08-04-2024 33366.87 1.3386 39300.0 44664.89
06-05-2024 33037.73 1.4385 42600.0 47524.77
06-06-2024 33738.58 1.5363 45900.0 51832.58
08-07-2024 36004.74 1.628 49200.0 58615.72
06-08-2024 35554.15 1.7208 52500.0 61181.58
06-09-2024 36892.07 1.8103 55800.0 66785.71
07-10-2024 36808.37 1.9 59100.0 69935.9
06-11-2024 36393.85 1.9907 62400.0 72449.24
06-12-2024 36691.68 2.0806 65700.0 76340.71
06-01-2025 35113.04 2.1746 69000.0 76356.82
06-02-2025 35143.08 2.2685 72300.0 79722.08

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