PGIM MF Large And Mid Cap Fund June 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 24-06-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 75600.00 93296.79 17696.79 4054.72 4.54% 24.2

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
25-07-2022 24095.46 0.1245 3000.0 2999.88
24-08-2022 25562.51 0.2419 6000.0 6183.57
26-09-2022 24707.77 0.3633 9000.0 8976.33
24-10-2022 25751.45 0.4798 12000.0 12355.55
24-11-2022 26877.24 0.5914 15000.0 15895.2
26-12-2022 26194.52 0.7059 18000.0 18490.71
24-01-2023 26349.28 0.8198 21000.0 21601.14
24-02-2023 25420.07 0.9378 24000.0 23838.94
24-03-2023 24662.53 1.0594 27000.0 26127.48
24-04-2023 25828.46 1.1756 30000.0 30363.94
24-05-2023 26679.72 1.288 33000.0 34363.48
26-06-2023 27328.91 1.3978 36000.0 38200.35
24-07-2023 28784.26 1.5124 39300.0 43533.31
24-08-2023 28438.68 1.6284 42600.0 46309.55
25-09-2023 28860.9 1.7427 45900.0 50295.89
25-10-2023 28079.26 1.8602 49200.0 52233.04
24-11-2023 29087.95 1.9736 52500.0 57407.98
26-12-2023 31507.69 2.0783 55800.0 65482.43
24-01-2024 31540.07 2.1829 59100.0 68848.82
26-02-2024 32565.29 2.2842 62400.0 74385.64
26-03-2024 32392.94 2.3861 65700.0 77292.79
24-04-2024 32978.37 2.4862 69000.0 81990.82
24-05-2024 33881.75 2.5836 72300.0 87536.89
24-06-2024 34834.33 2.6783 75600.0 93296.79

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