Nippon Gold Savings Fund February 2024 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 22-02-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 88582.01 16282.01 3808.34 4.49% 22.26

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
22-03-2022 24903.14 0.1205 3000.0 3000.83
22-04-2022 24700.36 0.242 6000.0 5977.49
23-05-2022 23352.22 0.3705 9000.0 8652.0
22-06-2022 22290.46 0.5051 12000.0 11258.91
22-07-2022 24223.56 0.6289 15000.0 15234.2
22-08-2022 25396.57 0.747 18000.0 18971.24
22-09-2022 25598.6 0.8642 21000.0 22122.31
24-10-2022 25751.45 0.9807 24000.0 25254.45
22-11-2022 26528.4 1.0938 27000.0 29016.76
22-12-2022 26358.44 1.2076 30000.0 31830.45
23-01-2023 26349.14 1.3215 33000.0 34820.39
22-02-2023 25548.67 1.4389 36000.0 36761.98
22-03-2023 24963.55 1.5711 39300.0 39220.23
24-04-2023 25828.46 1.6989 42600.0 43879.97
22-05-2023 26722.03 1.8224 45900.0 48698.23
22-06-2023 27445.97 1.9426 49200.0 53316.54
24-07-2023 28784.26 2.0572 52500.0 59214.98
22-08-2023 28453.01 2.1732 55800.0 61834.08
22-09-2023 28860.46 2.2875 59100.0 66018.3
23-10-2023 28291.96 2.4041 62400.0 68016.7
22-11-2023 29113.18 2.5175 65700.0 73292.43
22-12-2023 31372.6 2.6227 69000.0 82280.92
23-01-2024 31223.3 2.7284 72300.0 85189.65

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