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Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 25-09-2020 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
NIFTY 50 TRI 72300.00 72364.31 64.31 3342.67 4.84%
Returns 0.03

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-10-2018 13882.95 0.2161 3,000 3,000
26-11-2018 14715.81 0.42 6,000 6,181
26-12-2018 14860.97 0.6219 9,000 9,242
28-01-2019 14777.11 0.8249 12,000 12,190
26-02-2019 15033.15 1.0245 15,000 15,401
26-03-2019 15949.46 1.2126 18,000 19,340
26-04-2019 16327.7 1.3963 21,000 22,798
27-05-2019 16585.13 1.5772 24,000 26,158
26-06-2019 16515.68 1.7588 27,000 29,048
26-07-2019 15770.63 1.949 30,000 30,737
26-08-2019 15488.96 2.1427 33,000 33,188
26-09-2019 16207.96 2.3278 36,000 37,729
29-10-2019 16539.23 2.5273 39,300 41,800
26-11-2019 16892.15 2.7227 42,600 45,992
26-12-2019 17018.26 2.9166 45,900 49,635
27-01-2020 17010.7 3.1106 49,200 52,913
26-02-2020 16396.23 3.3119 52,500 54,303
26-03-2020 12167.15 3.5831 55,800 43,596
27-04-2020 13069.49 3.8356 59,100 50,129
26-05-2020 12715.39 4.0951 62,400 52,071
26-06-2020 14641.26 4.3205 65,700 63,258
27-07-2020 15723.39 4.5304 69,000 71,233
26-08-2020 16339.41 4.7324 72,300 77,325

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