PGIM MF Large And Mid Cap Fund June 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 26-07-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 91949.61 19649.61 3835.45 4.35% 26.81

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-08-2022 25495.64 0.1177 3000.0 3000.84
26-09-2022 24707.77 0.2391 6000.0 5907.63
27-10-2022 25780.23 0.3555 9000.0 9164.87
28-11-2022 26991.6 0.4666 12000.0 12594.28
26-12-2022 26194.52 0.5811 15000.0 15221.64
27-01-2023 25601.88 0.6983 18000.0 17877.79
27-02-2023 25313.7 0.8168 21000.0 20676.23
27-03-2023 24721.71 0.9382 24000.0 23193.91
26-04-2023 25930.7 1.0539 27000.0 27328.36
26-05-2023 26991.87 1.165 30000.0 31445.53
26-06-2023 27328.91 1.2748 33000.0 34838.89
26-07-2023 28939.3 1.3785 36000.0 39892.83
28-08-2023 28320.4 1.495 39300.0 42339.0
26-09-2023 28846.47 1.6094 42600.0 46425.51
26-10-2023 27690.29 1.7286 45900.0 47865.44
28-11-2023 29227.61 1.8415 49200.0 53822.64
26-12-2023 31507.69 1.9462 52500.0 61320.27
29-01-2024 31957.05 2.0495 55800.0 65495.97
26-02-2024 32565.29 2.1508 59100.0 70041.43
26-03-2024 32392.94 2.2527 62400.0 72971.58
26-04-2024 33004.19 2.3527 65700.0 77648.96
27-05-2024 33845.39 2.4502 69000.0 82927.97
26-06-2024 35324.11 2.5436 72300.0 89850.41

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