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Mutual Fund SIP Calculator - Equity: ELSS

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To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
17-02-2019
XIRR
(%)
Action
Mirae Asset Tax Saver Fund-Regular Plan-Growth 29-12-2015 18-02-2019 16.032 14,154.34 38 190,000 226,922 11.42

Cash Flow

Mirae Asset Tax Saver Fund-Regular Plan-Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-12-2015 10.029 498.55 5,000 5,000
29-01-2016 9.638 1,017.33 10,000 9,805
29-02-2016 8.813 1,584.68 15,000 13,966
29-03-2016 9.533 2,109.17 20,000 20,107
29-04-2016 10.014 2,608.47 25,000 26,121
30-05-2016 10.455 3,086.71 30,000 32,272
29-06-2016 10.681 3,554.83 35,000 37,969
29-07-2016 11.475 3,990.56 40,000 45,792
29-08-2016 11.692 4,418.21 45,000 51,658
29-09-2016 11.877 4,839.19 50,000 57,475
01-11-2016 12.489 5,239.54 55,000 65,437
29-11-2016 11.627 5,669.57 60,000 65,920
29-12-2016 11.441 6,106.6 65,000 69,866
30-01-2017 12.351 6,511.42 70,000 80,423
01-03-2017 12.988 6,896.39 75,000 89,570
29-03-2017 13.336 7,271.32 80,000 96,970
02-05-2017 14.04 7,627.45 85,000 107,089
29-05-2017 14.231 7,978.79 90,000 113,546
29-06-2017 14.509 8,323.4 95,000 120,764
31-07-2017 15.344 8,649.26 100,000 132,714
29-08-2017 15.01 8,982.38 105,000 134,825
29-09-2017 15.251 9,310.22 110,000 141,990
30-10-2017 16.19 9,619.06 115,000 155,733
29-11-2017 16.571 9,920.79 120,000 164,397
29-12-2017 17.067 10,213.75 125,000 174,318
29-01-2018 17.536 10,498.88 130,000 184,108
01-03-2018 16.313 10,805.38 135,000 176,268
02-04-2018 15.842 11,121 140,000 176,179
30-04-2018 16.666 11,421.01 145,000 190,343
29-05-2018 16.296 11,727.84 150,000 191,117
29-06-2018 16.058 12,039.21 155,000 193,326
30-07-2018 16.769 12,337.38 160,000 206,885
29-08-2018 17.638 12,620.85 165,000 222,607
01-10-2018 16.315 12,927.32 170,000 210,909
29-10-2018 15.797 13,243.84 175,000 209,213
29-11-2018 16.597 13,545.1 180,000 224,808
31-12-2018 16.679 13,844.87 185,000 230,919
29-01-2019 16.157 14,154.34 190,000 228,692

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