Mutual Fund Benchmark Returns

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Summary

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Benchmark Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 14-11-2019	XIRR (%)	Action
NIFTY 50 TRI	30-06-1999	14-11-2019	16659.78	2.3	12	36,000	38,263	14.02

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
14-12-2018	14960.64	0.2	3,000	3,000
14-01-2019	14875.92	0.4	6,000	5,983
14-02-2019	14906.26	0.6	9,000	8,996
14-03-2019	15749.67	0.79	12,000	12,505
15-04-2019	16238.41	0.98	15,000	15,893
14-05-2019	15591.19	1.17	18,000	18,259
14-06-2019	16467.55	1.35	21,000	22,286
15-07-2019	16165.28	1.54	24,000	24,877
14-08-2019	15438.86	1.73	27,000	26,759
16-09-2019	15412.83	1.93	30,000	29,713
14-10-2019	15885.74	2.12	33,000	33,624
14-11-2019	16659.78	2.3	36,000	38,263

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Mutual Fund Benchmark Returns

Summary

Cash Flow

NIFTY 50 TRI