360 One MF Flexicap Fund 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

Summary

Benchmark Name SIP Investment Cost SIP Value as on 31-12-2023 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 450000.00 658860.84 208860.84 - - 20.72

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-04-2020 11621.35 0.8605 10000.0 10000.17
04-05-2020 13086.63 1.6246 20000.0 21260.54
01-06-2020 13850.0 2.3466 30000.0 32500.41
01-07-2020 14707.64 3.0265 40000.0 44512.67
03-08-2020 15388.98 3.6763 50000.0 56574.51
01-09-2020 16227.14 4.2926 60000.0 69656.62
01-10-2020 16156.44 4.9115 70000.0 79352.36
02-11-2020 16542.08 5.516 80000.0 91246.11
01-12-2020 18591.25 6.0539 90000.0 112549.57
01-01-2021 19885.36 6.5568 100000.0 130384.33
01-02-2021 20263.44 7.0503 110000.0 142863.33
01-03-2021 20975.08 7.5271 120000.0 157881.52
01-04-2021 21137.69 8.0002 130000.0 169105.75
03-05-2021 20815.43 8.4806 140000.0 176527.34
01-06-2021 22192.25 8.9312 150000.0 198203.42
01-07-2021 22396.4 9.3777 160000.0 210026.72
02-08-2021 22730.42 9.8176 170000.0 223158.17
01-09-2021 24445.62 10.2267 180000.0 249998.02
01-10-2021 25111.25 10.6249 190000.0 266804.52
01-11-2021 25710.8 11.0138 200000.0 283173.61
01-12-2021 24632.06 11.4198 210000.0 281293.2
03-01-2022 25298.63 11.8151 220000.0 298905.84
01-02-2022 25234.89 12.2114 230000.0 308153.34
02-03-2022 23882.72 12.6301 240000.0 301641.14
01-04-2022 25413.94 13.0236 250000.0 330980.99
02-05-2022 24558.61 13.4308 260000.0 329841.78
01-06-2022 23868.85 13.8498 270000.0 330578.8
01-07-2022 22788.18 14.2886 280000.0 325611.19
01-08-2022 25128.57 14.6866 290000.0 369053.26
01-09-2022 25472.24 15.0792 300000.0 384101.0
03-10-2022 24520.52 15.487 310000.0 379749.29
01-11-2022 26380.97 15.8661 320000.0 418563.11
01-12-2022 27354.74 16.2317 330000.0 444013.93
02-01-2023 26460.41 16.6096 340000.0 439496.83
01-02-2023 25619.24 16.9999 350000.0 435524.52
01-03-2023 25398.4 17.3936 360000.0 441769.61
03-04-2023 25321.85 17.7885 370000.0 450437.73
02-05-2023 26423.3 18.167 380000.0 480032.09
01-06-2023 26989.35 18.5375 390000.0 500315.08
03-07-2023 28254.9 18.8914 400000.0 533774.62
01-08-2023 28880.78 19.2377 410000.0 555599.78
01-09-2023 28509.94 19.5885 420000.0 558466.96
03-10-2023 28647.04 19.9376 430000.0 571153.22
01-11-2023 27886.24 20.2962 440000.0 565984.7
01-12-2023 29783.34 20.632 450000.0 614489.87

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