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Mutual Fund Benchmark Returns - Public Provident Fund

Summary

Benchmark Name SIP Investment Cost SIP Value as on 31-10-2021 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
Public Provident Fund 1,800,000 3,403,653.19 1,603,653.19 - - 8.02

Cash Flow

Public Provident Fund
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-11-2006 87.4633 114.3337 10,000 10,000
01-12-2006 88.0183 227.9464 20,000 20,063
01-01-2007 88.5955 340.8189 30,000 30,195
01-02-2007 89.1765 452.9561 40,000 40,393
01-03-2007 89.7045 564.4332 50,000 50,632
01-04-2007 90.2928 675.184 60,000 60,964
01-05-2007 90.8658 785.2364 70,000 71,351
01-06-2007 91.4616 894.5719 80,000 81,819
01-07-2007 92.042 1,003.218 90,000 92,338
01-08-2007 92.6456 1,111.1562 100,000 102,944
01-09-2007 93.2532 1,218.3911 110,000 113,619
01-10-2007 93.8449 1,324.9499 120,000 124,340
01-11-2007 94.4603 1,430.8145 130,000 135,155
01-12-2007 95.0597 1,536.0115 140,000 146,013
01-01-2008 95.6831 1,640.5232 150,000 156,970
01-02-2008 96.3106 1,744.3539 160,000 168,000
01-03-2008 96.9013 1,847.5517 170,000 179,030
01-04-2008 97.5368 1,950.0771 180,000 190,204
01-05-2008 98.1557 2,051.9561 190,000 201,411
01-06-2008 98.7994 2,153.1713 200,000 212,732
01-07-2008 99.4263 2,253.7483 210,000 224,082
01-08-2008 100.0784 2,353.67 220,000 235,552
01-09-2008 100.7347 2,452.9407 230,000 247,096
01-10-2008 101.3739 2,551.5854 240,000 258,664
01-11-2008 102.0387 2,649.5874 250,000 270,360
01-12-2008 102.6862 2,746.9715 260,000 282,076
01-01-2009 103.3596 2,843.7211 270,000 293,926
01-02-2009 104.0374 2,939.8404 280,000 305,853
01-03-2009 104.6534 3,035.3939 290,000 317,664
01-04-2009 105.3397 3,130.3249 300,000 329,747
01-05-2009 106.0082 3,224.6572 310,000 341,840
01-06-2009 106.7033 3,318.375 320,000 354,082
01-07-2009 107.3804 3,411.5019 330,000 366,328
01-08-2009 108.0846 3,504.022 340,000 378,731
01-09-2009 108.7934 3,595.9393 350,000 391,214
01-10-2009 109.4838 3,687.277 360,000 403,697
01-11-2009 110.2018 3,778.0196 370,000 416,345
01-12-2009 110.9011 3,868.19 380,000 428,987
01-01-2010 111.6283 3,957.773 390,000 441,799
01-02-2010 112.3604 4,046.7723 400,000 454,697
01-03-2010 113.0257 4,135.2478 410,000 467,389
01-04-2010 113.7669 4,223.1468 420,000 480,454
01-05-2010 114.4888 4,310.4916 430,000 493,503
01-06-2010 115.2396 4,397.2673 440,000 506,739
01-07-2010 115.9709 4,483.4958 450,000 519,955
01-08-2010 116.7314 4,569.1626 460,000 533,365
01-09-2010 117.4969 4,654.2712 470,000 546,862
01-10-2010 118.2425 4,738.8432 480,000 560,333
01-11-2010 119.0179 4,822.8642 490,000 574,007
01-12-2010 119.7731 4,906.3554 500,000 587,649
01-01-2011 120.5586 4,989.3026 510,000 601,503
01-02-2011 121.3492 5,071.7094 520,000 615,448
01-03-2011 122.0677 5,153.6312 530,000 629,092
01-04-2011 122.8682 5,235.0192 540,000 643,217
01-05-2011 123.6479 5,315.894 550,000 657,299
01-06-2011 124.4588 5,396.2419 560,000 671,610
01-07-2011 125.2485 5,476.0832 570,000 685,871
01-08-2011 126.0699 5,555.4043 580,000 700,369
01-09-2011 126.8966 5,634.2086 590,000 714,962
01-10-2011 127.7019 5,712.516 600,000 729,499
01-11-2011 128.5393 5,790.3132 610,000 744,283
01-12-2011 129.3569 5,867.6187 620,000 759,017
01-01-2012 130.2665 5,944.3844 630,000 774,354
01-02-2012 131.1825 6,020.6141 640,000 789,799
01-03-2012 132.0452 6,096.3457 650,000 804,993
01-04-2012 132.9744 6,171.5481 660,000 820,658
01-05-2012 133.8994 6,246.231 670,000 836,367
01-06-2012 134.862 6,320.3809 680,000 852,379
01-07-2012 135.8001 6,394.0185 690,000 868,308
01-08-2012 136.7764 6,467.1305 700,000 884,551
01-09-2012 137.7596 6,539.7207 710,000 900,909
01-10-2012 138.7179 6,611.8094 720,000 917,176
01-11-2012 139.7151 6,683.3836 730,000 933,770
01-12-2012 140.687 6,754.4634 740,000 950,265
01-01-2013 141.6984 6,825.0358 750,000 967,097
01-02-2013 142.7171 6,895.1045 760,000 984,049
01-03-2013 143.6435 6,964.7213 770,000 1,000,437
01-04-2013 144.6757 7,033.8414 780,000 1,017,626
01-05-2013 145.6711 7,102.4892 790,000 1,034,627
01-06-2013 146.7069 7,170.6523 800,000 1,051,984
01-07-2013 147.7163 7,238.3496 810,000 1,069,222
01-08-2013 148.7666 7,305.569 820,000 1,086,825
01-09-2013 149.8243 7,372.3138 830,000 1,104,552
01-10-2013 150.8551 7,438.6026 840,000 1,122,151
01-11-2013 151.9278 7,504.4233 850,000 1,140,131
01-12-2013 152.973 7,569.7943 860,000 1,157,974
01-01-2014 154.0607 7,634.7038 870,000 1,176,208
01-02-2014 155.1561 7,699.155 880,000 1,194,571
01-03-2014 156.1522 7,763.1951 890,000 1,212,240
01-04-2014 157.2625 7,826.7831 900,000 1,230,859
01-05-2014 158.3445 7,889.9365 910,000 1,249,328
01-06-2014 159.4704 7,952.6441 920,000 1,268,211
01-07-2014 160.5676 8,014.9232 930,000 1,286,937
01-08-2014 161.7092 8,076.7626 940,000 1,306,087
01-09-2014 162.859 8,138.1654 950,000 1,325,373
01-10-2014 163.9795 8,199.1486 960,000 1,344,492
01-11-2014 165.1455 8,259.7013 970,000 1,364,052
01-12-2014 166.2817 8,319.8402 980,000 1,383,437
01-01-2015 167.464 8,379.5545 990,000 1,403,274
01-02-2015 168.6547 8,438.8472 1,000,000 1,423,251
01-03-2015 169.7375 8,497.7617 1,010,000 1,442,389
01-04-2015 170.9444 8,556.2603 1,020,000 1,462,645
01-05-2015 172.1205 8,614.3591 1,030,000 1,482,708
01-06-2015 173.3443 8,672.0478 1,040,000 1,503,250
01-07-2015 174.5369 8,729.3423 1,050,000 1,523,592
01-08-2015 175.7779 8,786.2323 1,060,000 1,544,425
01-09-2015 177.0278 8,842.7206 1,070,000 1,565,407
01-10-2015 178.2458 8,898.8229 1,080,000 1,586,178
01-11-2015 179.5131 8,954.5291 1,090,000 1,607,455
01-12-2015 180.7482 9,009.8547 1,100,000 1,628,515
01-01-2016 182.0334 9,064.7897 1,110,000 1,650,094
01-02-2016 183.3277 9,119.3368 1,120,000 1,671,827
01-03-2016 184.5468 9,173.5236 1,130,000 1,692,944
01-04-2016 185.8562 9,227.3286 1,140,000 1,714,956
01-05-2016 187.0498 9,280.7903 1,150,000 1,735,970
01-06-2016 188.2912 9,333.8995 1,160,000 1,757,491
01-07-2016 189.5005 9,386.6698 1,170,000 1,778,779
01-08-2016 190.7582 9,439.0922 1,180,000 1,800,584
01-09-2016 192.0242 9,491.169 1,190,000 1,822,534
01-10-2016 193.2569 9,542.9136 1,200,000 1,844,234
01-11-2016 194.5243 9,594.3211 1,210,000 1,866,329
01-12-2016 195.7586 9,645.4044 1,220,000 1,888,171
01-01-2017 197.0424 9,696.1549 1,230,000 1,910,554
01-02-2017 198.3346 9,746.5747 1,240,000 1,933,083
01-03-2017 199.509 9,796.6978 1,250,000 1,954,529
01-04-2017 200.8168 9,846.4944 1,260,000 1,977,342
01-05-2017 202.0757 9,895.9808 1,270,000 1,999,737
01-06-2017 203.3849 9,945.1487 1,280,000 2,022,693
01-07-2017 204.6594 9,994.0104 1,290,000 2,045,368
01-08-2017 205.9691 10,042.5614 1,300,000 2,068,457
01-09-2017 207.2872 10,090.8036 1,310,000 2,091,694
01-10-2017 208.5708 10,138.7489 1,320,000 2,114,647
01-11-2017 209.9055 10,186.3894 1,330,000 2,138,179
01-12-2017 211.2053 10,233.7367 1,340,000 2,161,419
01-01-2018 212.5558 10,280.7832 1,350,000 2,185,240
01-02-2018 213.8823 10,327.5379 1,360,000 2,208,878
01-03-2018 215.0875 10,374.0306 1,370,000 2,231,324
01-04-2018 216.4298 10,420.235 1,380,000 2,255,249
01-05-2018 217.7368 10,466.162 1,390,000 2,278,869
01-06-2018 219.0956 10,511.8042 1,400,000 2,303,090
01-07-2018 220.4186 10,557.1724 1,410,000 2,326,997
01-08-2018 221.7942 10,602.2592 1,420,000 2,351,520
01-09-2018 223.1783 10,647.0664 1,430,000 2,376,194
01-10-2018 224.5283 10,691.6042 1,440,000 2,400,568
01-11-2018 226.0008 10,735.8518 1,450,000 2,426,311
01-12-2018 227.4349 10,779.8204 1,460,000 2,451,707
01-01-2019 228.9263 10,823.5026 1,470,000 2,477,784
01-02-2019 230.4276 10,866.9002 1,480,000 2,504,034
01-03-2019 231.792 10,910.0423 1,490,000 2,528,861
01-04-2019 233.312 10,952.9034 1,500,000 2,555,444
01-05-2019 234.7926 10,995.4942 1,510,000 2,581,661
01-06-2019 236.3323 11,037.8075 1,520,000 2,608,590
01-07-2019 237.8313 11,079.8541 1,530,000 2,635,136
01-08-2019 239.3722 11,121.63 1,540,000 2,662,209
01-09-2019 240.923 11,163.137 1,550,000 2,689,456
01-10-2019 242.4333 11,204.3855 1,560,000 2,716,316
01-11-2019 244.004 11,245.3684 1,570,000 2,743,915
01-12-2019 245.5336 11,286.096 1,580,000 2,771,116
01-01-2020 247.1243 11,326.5615 1,590,000 2,799,069
01-02-2020 248.7254 11,366.7665 1,600,000 2,827,204
01-03-2020 250.2325 11,406.7293 1,610,000 2,854,334
01-04-2020 251.8485 11,446.4357 1,620,000 2,882,768
01-05-2020 253.2724 11,485.9189 1,630,000 2,909,066
01-06-2020 254.7522 11,525.1727 1,640,000 2,936,063
01-07-2020 256.1924 11,564.2059 1,650,000 2,962,662
01-08-2020 257.6893 11,603.0123 1,660,000 2,989,972
01-09-2020 259.1949 11,641.5933 1,670,000 3,017,442
01-10-2020 260.6603 11,679.9574 1,680,000 3,044,501
01-11-2020 262.1833 11,718.0987 1,690,000 3,072,290
01-12-2020 263.6656 11,756.0255 1,700,000 3,099,660
01-01-2021 265.2061 11,793.732 1,710,000 3,127,770
01-02-2021 266.7556 11,831.2195 1,720,000 3,156,044
01-03-2021 268.163 11,868.5103 1,730,000 3,182,695
01-04-2021 269.7298 11,905.5844 1,740,000 3,211,291
01-05-2021 271.2547 11,942.4501 1,750,000 3,239,446
01-06-2021 272.8396 11,979.1017 1,760,000 3,268,373
01-07-2021 274.3821 12,015.5472 1,770,000 3,296,851
01-08-2021 275.9853 12,051.781 1,780,000 3,326,114
01-09-2021 277.5978 12,087.8043 1,790,000 3,355,548
01-10-2021 279.1672 12,123.6251 1,800,000 3,384,518

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