Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 01-08-2023 | Return (%) |
---|---|---|---|---|---|
NIFTY 50 TRI | 01-09-2013 to 31-08-2023 | 120 | 6000000.0 | 2.645564822E7 | 14.63 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
01-08-2013 | 7431.15 | 1,345.6867 | 1345.6867375843578 | 1.0E7 | 1.0E7 | 0 | 0 | 1.0E7 |
02-09-2013 | 7206.03 | 6.9386 | 1338.7481042453348 | -50000.0 | 9950000.0 | -1,562.03 | 32 | 9647059.0 |
01-10-2013 | 7512.98 | 6.6551 | 1332.092955422897 | -50000.0 | 9900000.0 | 544.59 | 61 | 1.000798773E7 |
01-11-2013 | 8204.56 | 6.0942 | 1325.9987834014844 | -50000.0 | 9850000.0 | 4,713.29 | 92 | 1.087923658E7 |
02-12-2013 | 8089.61 | 6.1808 | 1319.818015725416 | -50000.0 | 9800000.0 | 4,069.79 | 123 | 1.067681302E7 |
01-01-2014 | 8201.82 | 6.0962 | 1313.7218078105873 | -50000.0 | 9750000.0 | 4,698.16 | 153 | 1.07749098E7 |
03-02-2014 | 7816.09 | 6.3971 | 1307.3247473877927 | -50000.0 | 9700000.0 | 2,462.48 | 186 | 1.021816788E7 |
03-03-2014 | 8105.73 | 6.1685 | 1301.1562715071502 | -50000.0 | 9650000.0 | 4,161.13 | 214 | 1.054682142E7 |
01-04-2014 | 8761.86 | 5.7066 | 1295.449720614988 | -50000.0 | 9600000.0 | 7,593.76 | 243 | 1.135054909E7 |
02-05-2014 | 8727.93 | 5.7287 | 1289.720985393693 | -50000.0 | 9550000.0 | 7,428.91 | 274 | 1.125659448E7 |
02-06-2014 | 9610.85 | 5.2025 | 1284.518531916633 | -50000.0 | 9500000.0 | 11,339.79 | 305 | 1.234531493E7 |
01-07-2014 | 9996.74 | 5.0016 | 1279.5169013850798 | -50000.0 | 9450000.0 | 12,832.13 | 334 | 1.279099779E7 |
01-08-2014 | 9984.48 | 5.0078 | 1274.5091293228393 | -50000.0 | 9400000.0 | 12,786.49 | 365 | 1.272531091E7 |
01-09-2014 | 10553.26 | 4.7379 | 1269.7712568549953 | -50000.0 | 9350000.0 | 14,792.16 | 396 | 1.340022621E7 |
01-10-2014 | 10449.7 | 4.7848 | 1264.986430496344 | -50000.0 | 9300000.0 | 14,443.24 | 426 | 1.32187287E7 |
03-11-2014 | 10955.32 | 4.564 | 1260.4224378425465 | -50000.0 | 9250000.0 | 16,084.29 | 459 | 1.380833114E7 |
01-12-2014 | 11261.08 | 4.4401 | 1255.9823663751563 | -50000.0 | 9200000.0 | 17,005.16 | 487 | 1.414371791E7 |
01-01-2015 | 10905.87 | 4.5847 | 1251.3976794129974 | -50000.0 | 9150000.0 | 15,930.5 | 518 | 1.364758041E7 |
02-02-2015 | 11583.49 | 4.3165 | 1247.081191031689 | -50000.0 | 9100000.0 | 17,923.53 | 550 | 1.444555251E7 |
02-03-2015 | 11796.73 | 4.2385 | 1242.8427283390615 | -50000.0 | 9050000.0 | 18,503.35 | 578 | 1.46614801E7 |
01-04-2015 | 11327.63 | 4.414 | 1238.4287423596465 | -50000.0 | 9000000.0 | 17,199.01 | 608 | 1.402846257E7 |
04-05-2015 | 10992.81 | 4.5484 | 1233.8803147965393 | -50000.0 | 8950000.0 | 16,199.95 | 641 | 1.356381186E7 |
01-06-2015 | 11136.64 | 4.4897 | 1229.3906302956486 | -50000.0 | 8900000.0 | 16,636.48 | 669 | 1.369128087E7 |
01-07-2015 | 11197.83 | 4.4652 | 1224.9254794583883 | -50000.0 | 8850000.0 | 16,818.79 | 699 | 1.371650728E7 |
03-08-2015 | 11342.11 | 4.4084 | 1220.5171286312493 | -50000.0 | 8800000.0 | 17,240.88 | 732 | 1.384323953E7 |
01-09-2015 | 10346.16 | 4.8327 | 1215.6844177510773 | -50000.0 | 8750000.0 | 14,087.4 | 761 | 1.25776655E7 |
01-10-2015 | 10568.94 | 4.7308 | 1210.95357435524 | -50000.0 | 8700000.0 | 14,844.39 | 791 | 1.279849567E7 |
02-11-2015 | 10712.32 | 4.6675 | 1206.2860513536868 | -50000.0 | 8650000.0 | 15,314.94 | 823 | 1.292212219E7 |
01-12-2015 | 10586.99 | 4.7228 | 1201.563273680335 | -50000.0 | 8600000.0 | 14,904.33 | 852 | 1.272093836E7 |
01-01-2016 | 10598.0 | 4.7179 | 1196.845402383864 | -50000.0 | 8550000.0 | 14,940.79 | 883 | 1.268416757E7 |
01-02-2016 | 10058.69 | 4.9708 | 1191.8745761629546 | -50000.0 | 8500000.0 | 13,061.04 | 914 | 1.198869688E7 |
01-03-2016 | 9617.51 | 5.1989 | 1186.6757253169455 | -50000.0 | 8450000.0 | 11,366.56 | 943 | 1.141286565E7 |
01-04-2016 | 10291.69 | 4.8583 | 1181.8174367365473 | -50000.0 | 8400000.0 | 13,897.33 | 974 | 1.21628987E7 |
02-05-2016 | 10415.52 | 4.8005 | 1177.0169082943764 | -50000.0 | 8350000.0 | 14,326.55 | 1,005 | 1.225924315E7 |
01-06-2016 | 10934.62 | 4.5726 | 1172.444275683458 | -50000.0 | 8300000.0 | 16,020.08 | 1,035 | 1.282023263E7 |
01-07-2016 | 11175.85 | 4.4739 | 1167.9703430519355 | -50000.0 | 8250000.0 | 16,753.54 | 1,065 | 1.305306136E7 |
01-08-2016 | 11612.19 | 4.3058 | 1163.664523047268 | -50000.0 | 8200000.0 | 18,002.81 | 1,096 | 1.351269354E7 |
01-09-2016 | 11810.69 | 4.2335 | 1159.4310701330012 | -50000.0 | 8150000.0 | 18,540.58 | 1,127 | 1.369368095E7 |
03-10-2016 | 11769.16 | 4.2484 | 1155.1826785740454 | -50000.0 | 8100000.0 | 18,429.57 | 1,159 | 1.359552977E7 |
01-11-2016 | 11631.33 | 4.2987 | 1150.8839440355189 | -50000.0 | 8050000.0 | 18,055.46 | 1,188 | 1.338631094E7 |
01-12-2016 | 11050.0 | 4.5249 | 1146.3590571576908 | -50000.0 | 8000000.0 | 16,374.89 | 1,218 | 1.266726758E7 |
02-01-2017 | 11031.91 | 4.5323 | 1141.8267504220485 | -50000.0 | 7950000.0 | 16,319.75 | 1,250 | 1.259652995E7 |
01-02-2017 | 11758.63 | 4.2522 | 1137.5745543754 | -50000.0 | 7900000.0 | 18,401.29 | 1,280 | 1.337631828E7 |
01-03-2017 | 12079.8 | 4.1391 | 1133.4354129988872 | -50000.0 | 7850000.0 | 19,241.42 | 1,308 | 1.36916731E7 |
03-04-2017 | 12493.39 | 4.0021 | 1129.4332966797776 | -50000.0 | 7800000.0 | 20,259.67 | 1,341 | 1.411045065E7 |
02-05-2017 | 12596.08 | 3.9695 | 1125.4638077594152 | -50000.0 | 7750000.0 | 20,502.13 | 1,370 | 1.417643216E7 |
01-06-2017 | 13022.35 | 3.8396 | 1121.6242549905216 | -50000.0 | 7700000.0 | 21,467.71 | 1,400 | 1.460618362E7 |
03-07-2017 | 13060.15 | 3.8284 | 1117.7958150415166 | -50000.0 | 7650000.0 | 21,550.29 | 1,432 | 1.459858101E7 |
01-08-2017 | 13775.33 | 3.6297 | 1114.166137930333 | -50000.0 | 7600000.0 | 23,027.32 | 1,461 | 1.534800622E7 |
01-09-2017 | 13598.09 | 3.677 | 1110.4891509417191 | -50000.0 | 7550000.0 | 22,675.76 | 1,492 | 1.510053142E7 |
03-10-2017 | 13448.66 | 3.7178 | 1106.7713084206055 | -50000.0 | 7500000.0 | 22,372.15 | 1,524 | 1.488459102E7 |
01-11-2017 | 14255.58 | 3.5074 | 1103.2639099141961 | -50000.0 | 7450000.0 | 23,936 | 1,553 | 1.572766693E7 |
01-12-2017 | 13823.52 | 3.617 | 1099.6468861749458 | -50000.0 | 7400000.0 | 23,121.35 | 1,583 | 1.520099072E7 |
01-01-2018 | 14252.02 | 3.5083 | 1096.1386115584353 | -50000.0 | 7350000.0 | 23,929.49 | 1,614 | 1.562218941E7 |
01-02-2018 | 15052.72 | 3.3217 | 1092.8169527485989 | -50000.0 | 7300000.0 | 25,316.26 | 1,645 | 1.64498676E7 |
01-03-2018 | 14311.52 | 3.4937 | 1089.3232637484089 | -50000.0 | 7250000.0 | 24,037.87 | 1,673 | 1.558987168E7 |
02-04-2018 | 14000.07 | 3.5714 | 1085.751853034034 | -50000.0 | 7200000.0 | 23,460.31 | 1,705 | 1.520060195E7 |
02-05-2018 | 14695.26 | 3.4025 | 1082.3493953708146 | -50000.0 | 7150000.0 | 24,715.83 | 1,735 | 1.590540578E7 |
01-06-2018 | 14695.4 | 3.4024 | 1078.9469701220974 | -50000.0 | 7100000.0 | 24,716.07 | 1,765 | 1.58555573E7 |
02-07-2018 | 14675.42 | 3.4071 | 1075.539912606878 | -50000.0 | 7050000.0 | 24,681.64 | 1,796 | 1.578399994E7 |
01-08-2018 | 15658.27 | 3.1932 | 1072.346711825438 | -50000.0 | 7000000.0 | 26,270.85 | 1,826 | 1.679109435E7 |
03-09-2018 | 16007.84 | 3.1235 | 1069.223242325493 | -50000.0 | 6950000.0 | 26,789.03 | 1,859 | 1.711595459E7 |
01-10-2018 | 15221.75 | 3.2848 | 1065.9384688927405 | -50000.0 | 6900000.0 | 25,590.36 | 1,887 | 1.622544889E7 |
01-11-2018 | 14371.1 | 3.4792 | 1062.459264099788 | -50000.0 | 6850000.0 | 24,145.51 | 1,918 | 1.526870833E7 |
03-12-2018 | 15069.07 | 3.3181 | 1059.1412093027766 | -50000.0 | 6800000.0 | 25,343.04 | 1,950 | 1.596027302E7 |
01-01-2019 | 15114.9 | 3.308 | 1055.833215204238 | -50000.0 | 6750000.0 | 25,417.8 | 1,979 | 1.595881346E7 |
01-02-2019 | 15099.21 | 3.3114 | 1052.5217836790125 | -50000.0 | 6700000.0 | 25,392.26 | 2,010 | 1.589224744E7 |
01-03-2019 | 15077.91 | 3.3161 | 1049.2056742182185 | -50000.0 | 6650000.0 | 25,357.49 | 2,038 | 1.581982873E7 |
01-04-2019 | 16208.94 | 3.0847 | 1046.1209567721671 | -50000.0 | 6600000.0 | 27,077 | 2,069 | 1.695651182E7 |
02-05-2019 | 16286.18 | 3.0701 | 1043.050869127305 | -50000.0 | 6550000.0 | 27,185.72 | 2,100 | 1.69873142E7 |
03-06-2019 | 16815.25 | 2.9735 | 1040.0773778024661 | -50000.0 | 6500000.0 | 27,903.54 | 2,132 | 1.748916113E7 |
01-07-2019 | 16540.88 | 3.0228 | 1037.0545640223045 | -50000.0 | 6450000.0 | 27,537.02 | 2,160 | 1.71537951E7 |
01-08-2019 | 15350.83 | 3.2572 | 1033.797411151743 | -50000.0 | 6400000.0 | 25,795.61 | 2,191 | 1.586964831E7 |
03-09-2019 | 15124.8 | 3.3058 | 1030.491582314337 | -50000.0 | 6350000.0 | 25,433.89 | 2,224 | 1.558597908E7 |
01-10-2019 | 15912.03 | 3.1423 | 1027.3493056846423 | -50000.0 | 6300000.0 | 26,649.27 | 2,252 | 1.634721297E7 |
01-11-2019 | 16685.73 | 2.9966 | 1024.352733164291 | -50000.0 | 6250000.0 | 27,732.02 | 2,283 | 1.709207313E7 |
02-12-2019 | 16906.88 | 2.9574 | 1021.3953572321261 | -50000.0 | 6200000.0 | 28,023.3 | 2,314 | 1.726860874E7 |
01-01-2020 | 17096.83 | 2.9245 | 1018.47083847631 | -50000.0 | 6150000.0 | 28,267.46 | 2,344 | 1.741262279E7 |
01-02-2020 | 16369.0 | 3.0546 | 1015.4162841357883 | -50000.0 | 6100000.0 | 27,301.15 | 2,375 | 1.662134916E7 |
02-03-2020 | 15632.14 | 3.1985 | 1012.2177457398936 | -50000.0 | 6050000.0 | 26,231.18 | 2,405 | 1.582312951E7 |
01-04-2020 | 11621.35 | 4.3024 | 1007.9153196017944 | -50000.0 | 6000000.0 | 18,028.03 | 2,435 | 1.17133367E7 |
04-05-2020 | 13086.63 | 3.8207 | 1004.0946262682165 | -50000.0 | 5950000.0 | 21,607.85 | 2,468 | 1.314021486E7 |
01-06-2020 | 13850.0 | 3.6101 | 1000.4845179649674 | -50000.0 | 5900000.0 | 23,172.74 | 2,496 | 1.385671057E7 |
01-07-2020 | 14707.64 | 3.3996 | 997.0849242844041 | -50000.0 | 5850000.0 | 24,737.11 | 2,526 | 1.466476612E7 |
03-08-2020 | 15388.98 | 3.2491 | 993.8358460478998 | -50000.0 | 5800000.0 | 25,855.61 | 2,559 | 1.529411996E7 |
01-09-2020 | 16227.14 | 3.0813 | 990.7545883524588 | -50000.0 | 5750000.0 | 27,102.71 | 2,588 | 1.607711341E7 |
01-10-2020 | 16156.44 | 3.0947 | 987.6598471842311 | -50000.0 | 5700000.0 | 27,002.51 | 2,618 | 1.595706706E7 |
02-11-2020 | 16542.08 | 3.0226 | 984.6372526858368 | -50000.0 | 5650000.0 | 27,538.65 | 2,650 | 1.62879482E7 |
01-12-2020 | 18591.25 | 2.6894 | 981.9478154505782 | -50000.0 | 5600000.0 | 30,014.39 | 2,679 | 1.825563732E7 |
01-01-2021 | 19885.36 | 2.5144 | 979.4334028374799 | -50000.0 | 5550000.0 | 31,315.02 | 2,710 | 1.947638581E7 |
01-02-2021 | 20263.44 | 2.4675 | 976.9659047226485 | -50000.0 | 5500000.0 | 31,663.65 | 2,741 | 1.979668999E7 |
01-03-2021 | 20975.08 | 2.3838 | 974.582123588083 | -50000.0 | 5450000.0 | 32,285.76 | 2,769 | 2.044193801E7 |
01-04-2021 | 21137.69 | 2.3654 | 972.2166806281381 | -50000.0 | 5400000.0 | 32,422.04 | 2,800 | 2.055041481E7 |
03-05-2021 | 20815.43 | 2.4021 | 969.8146163902146 | -50000.0 | 5350000.0 | 32,149.9 | 2,832 | 2.018710826E7 |
01-06-2021 | 22192.25 | 2.253 | 967.5615776041519 | -50000.0 | 5300000.0 | 33,257.33 | 2,861 | 2.147236842E7 |
01-07-2021 | 22396.4 | 2.2325 | 965.3290759521007 | -50000.0 | 5250000.0 | 33,409.95 | 2,891 | 2.161989612E7 |
02-08-2021 | 22730.42 | 2.1997 | 963.1293805659177 | -50000.0 | 5200000.0 | 33,653.73 | 2,923 | 2.189233533E7 |
01-09-2021 | 24445.62 | 2.0454 | 961.0840243835014 | -50000.0 | 5150000.0 | 34,800.65 | 2,953 | 2.349429485E7 |
01-10-2021 | 25111.25 | 1.9911 | 959.0928849539629 | -50000.0 | 5100000.0 | 35,203.54 | 2,983 | 2.408402121E7 |
01-11-2021 | 25710.8 | 1.9447 | 957.1481768935369 | -50000.0 | 5050000.0 | 35,548.58 | 3,014 | 2.460904535E7 |
01-12-2021 | 24632.06 | 2.0299 | 955.1183020069054 | -50000.0 | 5000000.0 | 34,915.7 | 3,044 | 2.352653132E7 |
03-01-2022 | 25298.63 | 1.9764 | 953.1419103999291 | -50000.0 | 4950000.0 | 35,313.14 | 3,077 | 2.411318453E7 |
01-02-2022 | 25234.89 | 1.9814 | 951.1605266887261 | -50000.0 | 4900000.0 | 35,276.04 | 3,106 | 2.400243126E7 |
02-03-2022 | 23882.72 | 2.0936 | 949.0669628065552 | -50000.0 | 4850000.0 | 34,442.41 | 3,135 | 2.266630053E7 |
01-04-2022 | 25413.94 | 1.9674 | 947.0995386291156 | -50000.0 | 4800000.0 | 35,379.78 | 3,165 | 2.406953085E7 |
02-05-2022 | 24558.61 | 2.0359 | 945.0635927836463 | -50000.0 | 4750000.0 | 34,870.58 | 3,196 | 2.32094482E7 |
01-06-2022 | 23868.85 | 2.0948 | 942.9688123480577 | -50000.0 | 4700000.0 | 34,433.37 | 3,226 | 2.250758114E7 |
01-07-2022 | 22788.18 | 2.1941 | 940.7746924139515 | -50000.0 | 4650000.0 | 33,695.17 | 3,256 | 2.143854303E7 |
01-08-2022 | 25128.57 | 1.9898 | 938.7849253878135 | -50000.0 | 4600000.0 | 35,213.74 | 3,287 | 2.359032271E7 |
01-09-2022 | 25472.24 | 1.9629 | 936.8220041841817 | -50000.0 | 4550000.0 | 35,413.24 | 3,318 | 2.386295493E7 |
03-10-2022 | 24520.52 | 2.0391 | 934.7828957150301 | -50000.0 | 4500000.0 | 34,847.08 | 3,350 | 2.292136269E7 |
01-11-2022 | 26380.97 | 1.8953 | 932.8875901216421 | -50000.0 | 4450000.0 | 35,915.7 | 3,379 | 2.461047953E7 |
01-12-2022 | 27354.74 | 1.8278 | 931.0597533372311 | -50000.0 | 4400000.0 | 36,417.07 | 3,409 | 2.546889748E7 |
02-01-2023 | 26460.41 | 1.8896 | 929.1701378701994 | -50000.0 | 4350000.0 | 35,957.98 | 3,441 | 2.458622281E7 |
01-02-2023 | 25619.24 | 1.9517 | 927.2184796633205 | -50000.0 | 4300000.0 | 35,496.94 | 3,471 | 2.375463276E7 |
01-03-2023 | 25398.4 | 1.9686 | 925.2498517182531 | -50000.0 | 4250000.0 | 35,370.83 | 3,499 | 2.349986583E7 |
03-04-2023 | 25321.85 | 1.9746 | 923.2752724517303 | -50000.0 | 4200000.0 | 35,326.61 | 3,532 | 2.337903796E7 |
02-05-2023 | 26423.3 | 1.8923 | 921.3830031288221 | -50000.0 | 4150000.0 | 35,938.26 | 3,561 | 2.434597951E7 |
01-06-2023 | 26989.35 | 1.8526 | 919.5304205360586 | -50000.0 | 4100000.0 | 36,233.18 | 3,591 | 2.481752836E7 |
03-07-2023 | 28254.9 | 1.7696 | 917.7608159718945 | -50000.0 | 4050000.0 | 36,849.8 | 3,623 | 2.593124008E7 |
01-08-2023 | 28880.78 | 1.7313 | 916.0295607911135 | -50000.0 | 4000000.0 | 37,134.78 | 3,652 | 2.645564822E7 |
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