Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Summary

Benchmark Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 19-06-2019	XIRR (%)	Action
NIFTY 50 TRI	30-06-1999	19-06-2019	16283.94	2.15	11	33,000	34,986	12.43

Cash Flow

NIFTY 50 TRI
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
20-07-2018	15190.13	0.2	3,000	3,000
20-08-2018	15959.04	0.39	6,000	6,152
21-09-2018	15408.16	0.58	9,000	8,940
22-10-2018	14166.64	0.79	12,000	11,220
20-11-2018	14754.03	1	15,000	14,685
20-12-2018	15163.14	1.19	18,000	18,091
21-01-2019	15188.0	1.39	21,000	21,120
20-02-2019	14891.6	1.59	24,000	23,709
20-03-2019	15998.51	1.78	27,000	28,471
22-04-2019	16105.19	1.97	30,000	31,661
20-05-2019	16433.77	2.15	33,000	35,308

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