Nippon MF Edge Of Knowledge April 2024 728x90

Mutual Fund Benchmark Returns - NIFTY 50 TRI

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Benchmark Name SIP Investment Cost SIP Value as on 26-03-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 2410000.00 12918134.41 10508134.41 - - 14.77

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
26-03-2001 1244.75 8.0337 10000.0 9999.95
26-04-2001 1227.57 16.1799 20000.0 19861.96
28-05-2001 1282.97 23.9743 30000.0 30758.31
26-06-2001 1181.62 32.4373 40000.0 38328.56
26-07-2001 1138.23 41.2229 50000.0 46921.14
27-08-2001 1161.57 49.8319 60000.0 57883.24
26-09-2001 948.2 60.3782 70000.0 57250.61
29-10-2001 1061.44 69.7994 80000.0 74087.88
26-11-2001 1173.69 78.3195 90000.0 91922.81
26-12-2001 1123.35 87.2214 100000.0 97980.16
28-01-2002 1163.7 95.8147 110000.0 111499.57
26-02-2002 1294.07 103.5423 120000.0 133990.98
26-03-2002 1221.88 111.7264 130000.0 136516.25
26-04-2002 1195.87 120.0885 140000.0 143610.23
27-05-2002 1158.62 128.7195 150000.0 149136.99
26-06-2002 1140.92 137.4844 160000.0 156858.7
26-07-2002 1068.4 146.8442 170000.0 156888.34
26-08-2002 1101.87 155.9197 180000.0 171803.24
26-09-2002 1071.37 165.2535 190000.0 177047.64
28-10-2002 1021.41 175.0439 200000.0 178791.59
26-11-2002 1147.41 183.7592 210000.0 210847.14
26-12-2002 1213.07 192.0027 220000.0 232912.72
27-01-2003 1149.82 200.6997 230000.0 230768.53
26-02-2003 1163.48 209.2946 240000.0 243510.08
26-03-2003 1124.08 218.1908 250000.0 245263.91
28-04-2003 1032.69 227.8742 260000.0 235323.41
26-05-2003 1094.38 237.0118 270000.0 259380.97
26-06-2003 1251.73 245.0007 280000.0 306674.73
28-07-2003 1319.08 252.5817 290000.0 333175.47
26-08-2003 1493.41 259.2778 300000.0 387208.06
26-09-2003 1575.95 265.6232 310000.0 418608.88
27-10-2003 1689.45 271.5423 320000.0 458757.14
27-11-2003 1818.76 277.0406 330000.0 503870.36
26-12-2003 2090.71 281.8237 340000.0 589211.63
27-01-2004 2170.56 286.4308 350000.0 621715.24
26-02-2004 2013.04 291.3984 360000.0 586596.64
26-03-2004 1992.43 296.4174 370000.0 590590.92
27-04-2004 2072.19 301.2432 380000.0 624233.15
26-05-2004 1829.96 306.7078 390000.0 561263.01
28-06-2004 1737.92 312.4618 400000.0 543033.61
26-07-2004 1860.83 317.8357 410000.0 591438.21
26-08-2004 1857.59 323.219 420000.0 600408.38
27-09-2004 1988.2 328.2487 430000.0 652624.07
26-10-2004 2062.08 333.0982 440000.0 686875.14
29-11-2004 2246.8 337.549 450000.0 758405.09
27-12-2004 2391.49 341.7305 460000.0 817245.07
27-01-2005 2273.01 346.13 470000.0 786756.95
28-02-2005 2447.94 350.2151 480000.0 857305.55
28-03-2005 2362.48 354.4479 490000.0 837376.07
26-04-2005 2278.25 358.8372 500000.0 817520.85
26-05-2005 2418.7 362.9717 510000.0 877919.65
27-06-2005 2571.47 366.8605 520000.0 943370.77
26-07-2005 2700.46 370.5636 530000.0 1000692.18
26-08-2005 2769.19 374.1748 540000.0 1036161.11
26-09-2005 3014.23 377.4924 550000.0 1137848.92
26-10-2005 2839.45 381.0142 560000.0 1081870.77
26-11-2005 3164.4 384.1744 570000.0 1215681.47
26-12-2005 3243.09 387.2579 580000.0 1255912.22
27-01-2006 3528.22 390.0922 590000.0 1376331.1
27-02-2006 3630.85 392.8464 600000.0 1426366.35
27-03-2006 3932.71 395.3892 610000.0 1554951.06
26-04-2006 4210.49 397.7642 620000.0 1674782.19
26-05-2006 3806.63 400.3912 630000.0 1524141.15
26-06-2006 3497.76 403.2502 640000.0 1410472.42
26-07-2006 3705.12 405.9492 650000.0 1504090.5
28-08-2006 4058.28 408.4133 660000.0 1657455.53
26-09-2006 4269.07 410.7557 670000.0 1753544.84
26-10-2006 4396.93 413.03 680000.0 1816064.0
27-11-2006 4746.35 415.1369 690000.0 1970385.03
26-12-2006 4718.31 417.2563 700000.0 1968744.57
29-01-2007 4949.49 419.2767 710000.0 2075205.83
26-02-2007 4741.32 421.3858 720000.0 1997924.92
26-03-2007 4603.34 423.5581 730000.0 1949781.94
26-04-2007 5043.03 425.541 740000.0 2146016.03
28-05-2007 5138.56 427.4871 750000.0 2196668.11
26-06-2007 5183.07 429.4165 760000.0 2225695.78
26-07-2007 5592.81 431.2045 770000.0 2411644.84
27-08-2007 5215.11 433.122 780000.0 2258778.87
26-09-2007 5995.94 434.7898 790000.0 2606973.55
26-10-2007 6922.5 436.2344 800000.0 3019832.63
26-11-2007 6959.61 437.6713 810000.0 3046021.56
26-12-2007 7379.02 439.0265 820000.0 3239585.32
28-01-2008 6411.61 440.5862 830000.0 2824866.89
26-02-2008 6413.55 442.1454 840000.0 2835721.63
26-03-2008 5877.72 443.8467 850000.0 2608806.63
28-04-2008 6195.76 445.4607 860000.0 2759967.59
26-05-2008 5938.4 447.1447 870000.0 2655324.09
26-06-2008 5263.74 449.0445 880000.0 2363653.5
28-07-2008 5294.39 450.9333 890000.0 2387416.75
26-08-2008 5308.09 452.8172 900000.0 2403594.45
26-09-2008 4885.7 454.864 910000.0 2222329.04
27-10-2008 3095.74 458.0942 920000.0 1418140.54
26-11-2008 3376.05 461.0562 930000.0 1556548.78
26-12-2008 3510.64 463.9047 940000.0 1628602.4
27-01-2009 3405.28 466.8413 950000.0 1589725.34
26-02-2009 3430.46 469.7564 960000.0 1611480.54
26-03-2009 3796.04 472.3907 970000.0 1793213.99
27-04-2009 4273.67 474.7306 980000.0 2028841.92
26-05-2009 5070.9 476.7026 990000.0 2417311.21
26-06-2009 5400.02 478.5544 1000000.0 2584203.33
27-07-2009 5657.08 480.3221 1010000.0 2717220.55
26-08-2009 5797.53 482.047 1020000.0 2794681.94
29-09-2009 6206.65 483.6582 1030000.0 3001897.17
26-10-2009 6167.03 485.2797 1040000.0 2992734.47
26-11-2009 6211.8 486.8895 1050000.0 3024460.2
29-12-2009 6440.68 488.4421 1060000.0 3145899.26
27-01-2010 6025.64 490.1017 1070000.0 2953176.41
26-02-2010 6114.27 491.7372 1080000.0 3006614.01
26-03-2010 6562.47 493.261 1090000.0 3237010.51
26-04-2010 6615.25 494.7727 1100000.0 3273045.1
26-05-2010 6120.27 496.4066 1110000.0 3038142.42
28-06-2010 6659.94 497.9081 1120000.0 3316038.07
26-07-2010 6774.85 499.3841 1130000.0 3383252.37
26-08-2010 6856.27 500.8426 1140000.0 3433912.09
27-09-2010 7562.13 502.165 1150000.0 3797437.01
26-10-2010 7627.0 503.4761 1160000.0 3840012.21
26-11-2010 7214.47 504.8622 1170000.0 3642313.2
27-12-2010 7527.17 506.1907 1180000.0 3810183.45
27-01-2011 7034.29 507.6123 1190000.0 3570692.13
28-02-2011 6696.09 509.1057 1200000.0 3409017.59
28-03-2011 7143.2 510.5056 1210000.0 3646643.6
26-04-2011 7373.82 511.8617 1220000.0 3774376.04
26-05-2011 6811.1 513.3299 1230000.0 3496341.28
27-06-2011 6977.68 514.763 1240000.0 3591851.49
26-07-2011 7051.3 516.1812 1250000.0 3639748.5
26-08-2011 6013.78 517.844 1260000.0 3114199.89
26-09-2011 6128.56 519.4757 1270000.0 3183638.0
26-10-2011 6596.36 520.9917 1280000.0 3436648.81
28-11-2011 6153.37 522.6168 1290000.0 3215854.54
26-12-2011 6061.7 524.2665 1300000.0 3177946.24
27-01-2012 6606.36 525.7802 1310000.0 3473493.28
27-02-2012 6706.26 527.2713 1320000.0 3536018.43
26-03-2012 6587.03 528.7894 1330000.0 3483151.64
26-04-2012 6593.23 530.3061 1340000.0 3496430.09
28-05-2012 6342.94 531.8827 1350000.0 3373700.05
26-06-2012 6546.07 533.4103 1360000.0 3491741.16
26-07-2012 6462.24 534.9578 1370000.0 3457025.69
27-08-2012 6864.4 536.4146 1380000.0 3682164.38
26-09-2012 7270.42 537.79 1390000.0 3909959.17
26-10-2012 7274.3 539.1647 1400000.0 3922045.78
26-11-2012 7243.22 540.5453 1410000.0 3915288.53
26-12-2012 7592.65 541.8624 1420000.0 4114171.55
28-01-2013 7811.35 543.1426 1430000.0 4242676.95
26-02-2013 7410.58 544.492 1440000.0 4035001.53
26-03-2013 7262.6 545.8689 1450000.0 3964427.47
26-04-2013 7558.67 547.1919 1460000.0 4136043.0
27-05-2013 7836.22 548.468 1470000.0 4297915.91
26-06-2013 7229.08 549.8513 1480000.0 3974919.04
26-07-2013 7633.2 551.1614 1490000.0 4207125.2
26-08-2013 7109.11 552.568 1500000.0 3928266.69
26-09-2013 7645.82 553.8759 1510000.0 4234835.43
28-10-2013 7935.25 555.1361 1520000.0 4405143.74
26-11-2013 7883.1 556.4046 1530000.0 4386193.1
26-12-2013 8172.2 557.6283 1540000.0 4557049.99
27-01-2014 7988.17 558.8802 1550000.0 4464430.05
26-02-2014 8128.29 560.1105 1560000.0 4552740.58
26-03-2014 8603.63 561.2728 1570000.0 4828983.5
28-04-2014 8814.59 562.4073 1580000.0 4957389.76
26-05-2014 9598.75 563.4491 1590000.0 5408407.05
26-06-2014 9811.48 564.4683 1600000.0 5538269.44
28-07-2014 10175.95 565.451 1610000.0 5754001.1
26-08-2014 10390.39 566.4134 1620000.0 5885256.13
26-09-2014 10480.36 567.3676 1630000.0 5946216.7
27-10-2014 10515.22 568.3186 1640000.0 5975995.11
26-11-2014 11155.59 569.215 1650000.0 6349929.16
26-12-2014 10796.22 570.1413 1660000.0 6155370.91
27-01-2015 11732.39 570.9936 1670000.0 6699119.6
26-02-2015 11436.2 571.868 1680000.0 6539996.82
26-03-2015 11005.59 572.7766 1690000.0 6303744.42
27-04-2015 10836.88 573.6994 1700000.0 6217111.55
26-05-2015 11008.25 574.6078 1710000.0 6325426.31
26-06-2015 11102.52 575.5085 1720000.0 6389594.63
27-07-2015 11100.03 576.4094 1730000.0 6398161.63
26-08-2015 10348.4 577.3757 1740000.0 5974914.69
28-09-2015 10362.68 578.3407 1750000.0 5993159.61
26-10-2015 10990.02 579.2506 1760000.0 6365975.68
26-11-2015 10492.35 580.2037 1770000.0 6087700.29
28-12-2015 10547.37 581.1518 1780000.0 6129623.06
27-01-2016 9901.35 582.1618 1790000.0 5764187.74
26-02-2016 9361.1 583.2301 1800000.0 5459675.29
28-03-2016 10159.66 584.2144 1810000.0 5935419.67
26-04-2016 10624.72 585.1556 1820000.0 6217114.41
26-05-2016 10768.78 586.0842 1830000.0 6311411.81
27-06-2016 10855.5 587.0054 1840000.0 6372237.12
26-07-2016 11545.78 587.8715 1850000.0 6787435.01
26-08-2016 11534.92 588.7384 1860000.0 6791050.34
26-09-2016 11748.91 589.5895 1870000.0 6927033.97
26-10-2016 11612.99 590.4506 1880000.0 6856896.91
28-11-2016 10960.97 591.3629 1890000.0 6481911.01
26-12-2016 10666.06 592.3005 1900000.0 6317512.67
27-01-2017 11656.0 593.1584 1910000.0 6913854.31
27-02-2017 12009.8 593.9911 1920000.0 7133714.31
27-03-2017 12230.63 594.8087 1930000.0 7274885.13
26-04-2017 12647.53 595.5994 1940000.0 7532861.28
26-05-2017 12981.79 596.3697 1950000.0 7741946.21
27-06-2017 12910.01 597.1443 1960000.0 7709138.88
26-07-2017 13644.46 597.8772 1970000.0 8157711.54
28-08-2017 13513.48 598.6172 1980000.0 8089401.56
26-09-2017 13465.07 599.3599 1990000.0 8070423.01
26-10-2017 14110.5 600.0686 2000000.0 8467267.98
27-11-2017 14202.82 600.7727 2010000.0 8532666.52
26-12-2017 14383.04 601.468 2020000.0 8650938.3
29-01-2018 15204.42 602.1257 2030000.0 9154972.04
26-02-2018 14477.62 602.8164 2040000.0 8727346.77
26-03-2018 13888.82 603.5364 2050000.0 8382408.42
26-04-2018 14556.65 604.2234 2060000.0 8795468.56
28-05-2018 14670.76 604.905 2070000.0 8874416.08
26-06-2018 14821.45 605.5797 2080000.0 8975569.24
26-07-2018 15410.93 606.2286 2090000.0 9342546.52
27-08-2018 16156.09 606.8476 2100000.0 9804284.44
26-09-2018 15284.67 607.5019 2110000.0 9285466.07
26-10-2018 13882.95 608.2222 2120000.0 8443918.39
26-11-2018 14715.81 608.9017 2130000.0 8960481.73
26-12-2018 14860.97 609.5746 2140000.0 9058869.84
28-01-2019 14777.11 610.2513 2150000.0 9017750.59
26-02-2019 15033.15 610.9165 2160000.0 9183999.38
26-03-2019 15949.46 611.5435 2170000.0 9753788.59
26-04-2019 16327.7 612.156 2180000.0 9995099.52
27-05-2019 16585.13 612.7589 2190000.0 1.016268602E7
26-06-2019 16515.68 613.3644 2200000.0 1.013013015E7
26-07-2019 15770.63 613.9985 2210000.0 9683143.16
26-08-2019 15488.96 614.6441 2220000.0 9520197.88
26-09-2019 16207.96 615.2611 2230000.0 9972127.3
27-10-2019 16315.17 615.874 2240000.0 1.004808901E7
26-11-2019 16892.15 616.466 2250000.0 1.041343614E7
26-12-2019 17018.26 617.0536 2260000.0 1.05011786E7
27-01-2020 17010.7 617.6415 2270000.0 1.050651426E7
26-02-2020 16396.23 618.2514 2280000.0 1.013699215E7
26-03-2020 12167.15 619.0733 2290000.0 7532357.7
27-04-2020 13069.49 619.8384 2300000.0 8100971.77
26-05-2020 12715.39 620.6248 2310000.0 7891486.38
26-06-2020 14641.26 621.3078 2320000.0 9096729.04
27-07-2020 15723.39 621.9438 2330000.0 9779064.93
26-08-2020 16339.41 622.5558 2340000.0 1.017219446E7
28-09-2020 15888.44 623.1852 2350000.0 9901440.66
26-10-2020 16672.62 623.785 2360000.0 1.040013027E7
26-11-2020 18418.16 624.3279 2370000.0 1.149897115E7
28-12-2020 19679.24 624.836 2380000.0 1.22962976E7
27-01-2021 19818.34 625.3406 2390000.0 1.239321263E7
26-02-2021 20644.88 625.825 2400000.0 1.292008203E7
26-03-2021 20625.79 626.3098 2410000.0 1.291813441E7

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