PGIM MF Retirement Fund 728x90

Mutual Fund Benchmark Returns - NIFTY%2050%20TRI

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Benchmark Name SIP Investment Cost SIP Value as on 29-01-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY%2050%20TRI 5071000.00 21177361.96 16106361.96 7229777.79 51.84% 13.87

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-01-2000 1688.44 5.9226 10000.0 9999.95
01-02-2000 1643.15 12.0085 20000.0 19731.77
01-03-2000 1816.87 17.5125 30000.0 31817.94
03-04-2000 1630.2 23.6467 40000.0 38548.85
02-05-2000 1424.33 30.6675 50000.0 43680.64
01-06-2000 1441.34 37.6055 60000.0 54202.31
03-07-2000 1599.0 43.8594 70000.0 70131.18
01-08-2000 1419.84 50.9024 80000.0 72273.26
04-09-2000 1528.48 57.4448 90000.0 87803.23
03-10-2000 1373.61 64.7249 100000.0 88906.77
01-11-2000 1286.67 72.4969 110000.0 93279.59
01-12-2000 1367.55 79.8092 120000.0 109143.07
01-01-2001 1344.14 87.9929 131000.0 118274.78
01-02-2001 1456.56 95.5449 142000.0 139166.88
01-03-2001 1455.38 103.1031 153000.0 150054.19
02-04-2001 1219.67 112.1219 164000.0 136751.72
02-05-2001 1220.85 121.132 175000.0 147884.0
01-06-2001 1235.22 130.0373 186000.0 160624.67
02-07-2001 1187.42 139.3011 197000.0 165408.91
01-08-2001 1149.19 148.8731 208000.0 171083.48
03-09-2001 1135.58 158.5598 219000.0 180057.34
01-10-2001 987.7 169.6968 230000.0 167609.53
01-11-2001 1079.47 179.887 241000.0 194182.62
03-12-2001 1157.18 189.3929 252000.0 219161.68
01-01-2002 1146.21 199.8622 264000.0 229084.05
01-02-2002 1175.19 210.0733 276000.0 246876.04
01-03-2002 1281.66 219.4362 288000.0 281242.6
01-04-2002 1239.18 229.12 300000.0 283920.92
02-05-2002 1191.41 239.1921 312000.0 284975.86
03-06-2002 1134.92 249.7655 324000.0 283463.86
01-07-2002 1168.04 260.0391 336000.0 303736.07
01-08-2002 1053.08 271.4342 348000.0 285841.93
02-09-2002 1118.2 282.1657 360000.0 315517.69
01-10-2002 1055.13 293.5387 372000.0 309721.49
01-11-2002 1053.49 304.9294 384000.0 321240.07
02-12-2002 1182.57 315.0768 396000.0 372600.37
01-01-2003 1219.01 325.7412 409000.0 397081.78
03-02-2003 1169.78 336.8544 422000.0 394045.54
03-03-2003 1173.69 347.9306 435000.0 408362.67
01-04-2003 1091.38 359.8421 448000.0 392724.47
02-05-2003 1042.72 372.3095 461000.0 388214.56
02-06-2003 1131.6 383.7977 474000.0 434305.48
01-07-2003 1269.23 394.0401 487000.0 500127.52
01-08-2003 1349.06 403.6764 500000.0 544583.68
01-09-2003 1560.1 412.0092 513000.0 642775.55
01-10-2003 1614.49 420.0613 526000.0 678184.77
03-11-2003 1822.13 427.1958 539000.0 778406.28
01-12-2003 1886.2 434.088 552000.0 818776.79
01-01-2004 2177.45 440.5175 566000.0 959204.83
03-02-2004 2015.97 447.462 580000.0 902069.97
01-03-2004 2112.12 454.0904 594000.0 959093.42
01-04-2004 2074.68 460.8384 608000.0 956092.21
03-05-2004 2014.71 467.7873 622000.0 942455.75
01-06-2004 1725.98 475.8986 636000.0 821391.47
01-07-2004 1764.16 483.8344 650000.0 853561.3
02-08-2004 1886.36 491.2561 664000.0 926685.86
01-09-2004 1886.36 498.6778 678000.0 940685.85
01-10-2004 2054.94 505.4907 692000.0 1038753.06
01-11-2004 2081.96 512.2151 706000.0 1066411.35
01-12-2004 2272.75 518.375 720000.0 1178136.78
03-01-2005 2458.99 524.4751 735000.0 1289679.03
01-02-2005 2396.67 530.7338 750000.0 1271993.78
01-03-2005 2426.0 536.9168 765000.0 1302560.16
01-04-2005 2406.95 543.1488 780000.0 1307332.0
02-05-2005 2231.6 549.8704 795000.0 1227090.78
01-06-2005 2434.11 556.0328 810000.0 1353445.0
01-07-2005 2589.74 561.8249 825000.0 1454980.42
01-08-2005 2717.98 567.3437 840000.0 1542028.83
01-09-2005 2832.92 572.6386 855000.0 1622239.34
03-10-2005 3099.92 577.4774 870000.0 1790133.74
01-11-2005 2814.52 582.8069 885000.0 1640321.68
01-12-2005 3182.88 587.5196 900000.0 1870004.38
02-01-2006 3352.66 592.2919 916000.0 1985753.36
01-02-2006 3516.06 596.8424 932000.0 2098533.69
01-03-2006 3696.72 601.1706 948000.0 2222359.38
03-04-2006 4112.59 605.0611 964000.0 2488368.23
02-05-2006 4270.56 608.8077 980000.0 2599949.81
01-06-2006 3516.37 613.3578 996000.0 2156792.97
03-07-2006 3748.77 617.6259 1012000.0 2315337.45
01-08-2006 3750.94 621.8915 1028000.0 2332677.7
01-09-2006 4099.37 625.7945 1044000.0 2565363.2
03-10-2006 4266.5 629.5446 1060000.0 2685952.04
01-11-2006 4503.94 633.097 1076000.0 2851430.9
01-12-2006 4780.67 636.4438 1092000.0 3042627.78
02-01-2007 4807.77 639.9797 1109000.0 3076875.2
01-02-2007 4966.14 643.4029 1126000.0 3195228.88
01-03-2007 4583.99 647.1115 1143000.0 2966352.64
02-04-2007 4379.37 650.9933 1160000.0 2850940.53
03-05-2007 5010.44 654.3862 1177000.0 3278762.79
01-06-2007 5188.58 657.6626 1194000.0 3412335.01
02-07-2007 5218.32 660.9204 1211000.0 3448894.14
01-08-2007 5261.69 664.1513 1228000.0 3494558.25
03-09-2007 5424.33 667.2853 1245000.0 3619575.67
01-10-2007 6151.88 670.0487 1262000.0 4122059.2
01-11-2007 7121.96 672.4357 1279000.0 4789060.16
03-12-2007 7121.74 674.8228 1296000.0 4805912.53
01-01-2008 7468.49 677.2329 1314000.0 5057907.14
01-02-2008 6465.46 680.0169 1332000.0 4396622.07
03-03-2008 6027.69 683.0031 1350000.0 4116930.96
01-04-2008 5769.05 686.1232 1368000.0 3958279.05
02-05-2008 6364.89 688.9512 1386000.0 4385098.6
02-06-2008 5778.7 692.0661 1404000.0 3999242.37
01-07-2008 4754.56 695.8519 1422000.0 3308469.61
01-08-2008 5396.0 699.1877 1440000.0 3772816.83
01-09-2008 5324.55 702.5683 1458000.0 3740860.04
01-10-2008 4843.43 706.2847 1476000.0 3420840.5
03-11-2008 3733.72 711.1056 1494000.0 2655069.2
01-12-2008 3290.95 716.5751 1512000.0 2358212.83
01-01-2009 3727.18 721.6728 1531000.0 2689804.43
02-02-2009 3405.45 727.2521 1550000.0 2476620.66
02-03-2009 3293.68 733.0207 1569000.0 2414335.62
01-04-2009 3769.02 738.0618 1588000.0 2781769.69
04-05-2009 4500.26 742.2838 1607000.0 3340470.09
01-06-2009 5579.85 745.6889 1626000.0 4160832.21
01-07-2009 5358.01 749.235 1645000.0 4014408.62
03-08-2009 5830.35 752.4938 1664000.0 4387302.23
01-09-2009 5729.9 755.8097 1683000.0 4330714.0
01-10-2009 6301.54 758.8248 1702000.0 4781764.83
03-11-2009 5662.6 762.1801 1721000.0 4315921.03
01-12-2009 6356.3 765.1693 1740000.0 4863645.62
04-01-2010 6495.62 768.2483 1760000.0 4990249.02
01-02-2010 6083.89 771.5357 1780000.0 4693938.33
02-03-2010 6231.89 774.745 1800000.0 4828125.62
01-04-2010 6572.99 777.7878 1820000.0 5112391.43
03-05-2010 6491.43 780.8688 1840000.0 5068955.15
01-06-2010 6186.03 784.1019 1860000.0 4850477.88
01-07-2010 6560.61 787.1504 1880000.0 5164186.79
02-08-2010 6792.23 790.0949 1900000.0 5366506.28
01-09-2010 6850.39 793.0144 1920000.0 5432457.92
01-10-2010 7697.13 795.6128 1940000.0 6123935.15
01-11-2010 7673.05 798.2193 1960000.0 6124776.6
01-12-2010 7476.57 800.8943 1980000.0 5987942.3
03-01-2011 7727.31 803.6119 2001000.0 6209758.27
01-02-2011 6799.42 806.7004 2022000.0 5485094.83
01-03-2011 6933.43 809.7292 2043000.0 5614200.73
01-04-2011 7318.19 812.5988 2064000.0 5946752.41
02-05-2011 7163.96 815.5301 2085000.0 5842425.02
01-06-2011 7037.13 818.5143 2106000.0 5759991.54
01-07-2011 7108.11 821.4687 2127000.0 5839089.88
01-08-2011 6978.58 824.4779 2148000.0 5753684.98
02-09-2011 6384.31 827.7672 2169000.0 5284722.41
03-10-2011 6146.41 831.1838 2190000.0 5108796.42
01-11-2011 6668.03 834.3332 2211000.0 5563358.81
01-12-2011 6261.88 837.6868 2232000.0 5245494.22
02-01-2012 5881.28 841.4275 2254000.0 4948670.73
01-02-2012 6647.46 844.737 2276000.0 5615355.42
01-03-2012 6780.64 847.9815 2298000.0 5749857.28
02-04-2012 6756.86 851.2375 2320000.0 5751692.61
02-05-2012 6656.95 854.5423 2342000.0 5688645.36
01-06-2012 6170.1 858.1079 2364000.0 5294611.55
02-07-2012 6752.48 861.366 2386000.0 5816356.69
01-08-2012 6716.34 864.6416 2408000.0 5807226.96
03-09-2012 6741.21 867.9051 2430000.0 5850730.54
01-10-2012 7341.48 870.9018 2452000.0 6393708.15
01-11-2012 7254.29 873.9345 2474000.0 6339774.3
03-12-2012 7545.33 876.8502 2496000.0 6616124.12
01-01-2013 7650.82 879.8564 2519000.0 6731622.94
01-02-2013 7713.77 882.8381 2542000.0 6810010.05
01-03-2013 7358.52 885.9637 2565000.0 6519381.61
01-04-2013 7343.48 889.0957 2588000.0 6529056.49
02-05-2013 7723.29 892.0737 2611000.0 6889743.89
03-06-2013 7673.77 895.0709 2634000.0 6868568.22
01-07-2013 7636.62 898.0827 2657000.0 6858316.31
01-08-2013 7431.15 901.1778 2680000.0 6696787.41
02-09-2013 7206.03 904.3696 2703000.0 6516914.47
01-10-2013 7512.98 907.431 2726000.0 6817510.95
01-11-2013 8204.56 910.2343 2749000.0 7468071.93
02-12-2013 8089.61 913.0775 2772000.0 7386440.87
01-01-2014 8201.82 916.0037 2796000.0 7512897.47
03-02-2014 7816.09 919.0743 2820000.0 7183567.45
03-03-2014 8105.73 922.0352 2844000.0 7473768.38
01-04-2014 8761.86 924.7743 2868000.0 8102742.95
02-05-2014 8727.93 927.5241 2892000.0 8095365.42
02-06-2014 9610.85 930.0213 2916000.0 8938295.21
01-07-2014 9996.74 932.4221 2940000.0 9321181.3
01-08-2014 9984.48 934.8258 2964000.0 9333749.5
01-09-2014 10553.26 937.1 2988000.0 9889459.95
01-10-2014 10449.7 939.3967 3012000.0 9816413.7
03-11-2014 10955.32 941.5874 3036000.0 1.031539127E7
01-12-2014 11261.08 943.7186 3060000.0 1.062729065E7
01-01-2015 10905.87 946.0109 3085000.0 1.031707189E7
02-02-2015 11583.49 948.1691 3110000.0 1.098310729E7
02-03-2015 11796.73 950.2883 3135000.0 1.12102945E7
01-04-2015 11327.63 952.4953 3160000.0 1.078951434E7
04-05-2015 10992.81 954.7695 3185000.0 1.049559971E7
01-06-2015 11136.64 957.0143 3210000.0 1.065792373E7
01-07-2015 11197.83 959.2469 3235000.0 1.074148371E7
03-08-2015 11342.11 961.4511 3260000.0 1.090488414E7
01-09-2015 10346.16 963.8675 3285000.0 9972327.37
01-10-2015 10568.94 966.2329 3310000.0 1.021205755E7
02-11-2015 10712.32 968.5667 3335000.0 1.037559643E7
01-12-2015 10586.99 970.9281 3360000.0 1.027920609E7
01-01-2016 10598.0 973.3814 3386000.0 1.031589608E7
01-02-2016 10058.69 975.9662 3412000.0 9816941.46
01-03-2016 9617.51 978.6696 3438000.0 9412364.66
01-04-2016 10291.69 981.1959 3464000.0 1.009816403E7
02-05-2016 10415.52 983.6922 3490000.0 1.024566578E7
01-06-2016 10934.62 986.07 3516000.0 1.078230074E7
01-07-2016 11175.85 988.3964 3542000.0 1.104616991E7
01-08-2016 11612.19 990.6354 3568000.0 1.150344649E7
01-09-2016 11810.69 992.8368 3594000.0 1.172608767E7
03-10-2016 11769.16 995.046 3620000.0 1.171085558E7
01-11-2016 11631.33 997.2813 3646000.0 1.15997079E7
01-12-2016 11050.0 999.6342 3672000.0 1.104595791E7
02-01-2017 11031.91 1002.0816 3699000.0 1.105487402E7
01-02-2017 11758.63 1004.3778 3726000.0 1.181010693E7
01-03-2017 12079.8 1006.6129 3753000.0 1.215968251E7
03-04-2017 12493.39 1008.774 3780000.0 1.2603007E7
02-05-2017 12596.08 1010.9175 3807000.0 1.27335977E7
01-06-2017 13022.35 1012.9909 3834000.0 1.319152205E7
03-07-2017 13060.15 1015.0583 3861000.0 1.325681366E7
01-08-2017 13775.33 1017.0183 3888000.0 1.40097627E7
01-09-2017 13598.09 1019.0039 3915000.0 1.385650674E7
03-10-2017 13448.66 1021.0115 3942000.0 1.373123652E7
01-11-2017 14255.58 1022.9055 3969000.0 1.458211119E7
01-12-2017 13823.52 1024.8587 3996000.0 1.416715474E7
01-01-2018 14252.02 1026.8233 4024000.0 1.463430621E7
01-02-2018 15052.72 1028.6834 4052000.0 1.548448319E7
01-03-2018 14311.52 1030.6399 4080000.0 1.475002354E7
02-04-2018 14000.07 1032.6399 4108000.0 1.445703088E7
02-05-2018 14695.26 1034.5453 4136000.0 1.520291217E7
01-06-2018 14695.4 1036.4507 4164000.0 1.523105762E7
02-07-2018 14675.42 1038.3587 4192000.0 1.523835003E7
01-08-2018 15658.27 1040.1469 4220000.0 1.6286901E7
03-09-2018 16007.84 1041.896 4248000.0 1.667850446E7
01-10-2018 15221.75 1043.7355 4276000.0 1.588748085E7
01-11-2018 14371.1 1045.6839 4304000.0 1.50276279E7
03-12-2018 15069.07 1047.542 4332000.0 1.578548373E7
01-01-2019 15114.9 1049.4606 4361000.0 1.586249202E7
01-02-2019 15099.21 1051.3812 4390000.0 1.587502553E7
01-03-2019 15077.91 1053.3045 4419000.0 1.588163045E7
01-04-2019 16208.94 1055.0936 4448000.0 1.710194886E7
02-05-2019 16286.18 1056.8743 4477000.0 1.721244509E7
03-06-2019 16815.25 1058.5989 4506000.0 1.780060515E7
01-07-2019 16540.88 1060.3521 4535000.0 1.753915684E7
01-08-2019 15350.83 1062.2412 4564000.0 1.630628408E7
03-09-2019 15124.8 1064.1586 4593000.0 1.609518599E7
01-10-2019 15912.03 1065.9811 4622000.0 1.696192324E7
01-11-2019 16685.73 1067.7191 4651000.0 1.781567262E7
02-12-2019 16906.88 1069.4344 4680000.0 1.808079907E7
01-01-2020 17096.83 1071.1891 4710000.0 1.831393794E7
01-02-2020 16369.0 1073.0218 4740000.0 1.756429384E7
02-03-2020 15632.14 1074.9409 4770000.0 1.680362664E7
01-04-2020 11621.35 1077.5224 4800000.0 1.252226494E7
04-05-2020 13086.63 1079.8148 4830000.0 1.413113676E7
01-06-2020 13850.0 1081.9809 4860000.0 1.498543546E7
01-07-2020 14707.64 1084.0207 4890000.0 1.594338621E7
03-08-2020 15388.98 1085.9701 4920000.0 1.671197215E7
01-09-2020 16227.14 1087.8189 4950000.0 1.765218958E7
01-10-2020 16156.44 1089.6757 4980000.0 1.760528007E7
02-11-2020 16542.08 1091.4893 5010000.0 1.805550332E7
01-12-2020 18591.25 1093.103 5040000.0 2.032215115E7
01-01-2021 19885.36 1094.6619 5071000.0 2.176774596E7

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