Nippon MF Edge Of Knowledge April 2024 728x90

Mutual Fund SIP Calculator - Equity: Large Cap

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

Summary

Fund Name AMC Name Launch Date Nav Date Nav Units No of
Installments
Investment
Amount
SIP value as on
30-06-2021
SIP value as on
30-04-2024
XIRR (%)
as on 30-04-2024
Action
Nippon India Large Cap Fund Gr Gr NipponIndiaMF 08-08-2007 30-06-2021 44.2018 57006.4211 120 1200000.0 2519786.42 4,601,644 17.09

Cash Flow

Nippon India Large Cap Fund Gr Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-07-2011 13.0213 767.9725 10000.0 10000.000314249999
01-08-2011 12.8043 1548.9601 20000.0 19833.34980843
02-09-2011 11.6088 2410.3756 30000.0 27981.56826528
03-10-2011 11.2167 3301.9034 40000.0 37036.45986678
01-11-2011 11.9153 4141.1605 50000.0 49343.16970565
01-12-2011 11.0788 5043.7853 60000.0 55879.08858163999
02-01-2012 10.3117 6013.5575 70000.0 62010.00087275
01-02-2012 11.7829 6862.245 80000.0 80857.1466105
01-03-2012 12.3204 7673.907 90000.0 94545.6038028
02-04-2012 12.4722 8475.6902 100000.0 105710.50331243999
02-05-2012 12.3933 9282.5778 110000.0 115041.77144874
01-06-2012 11.6254 10142.7633 120000.0 117913.68046782001
02-07-2012 12.5386 10940.3005 130000.0 137176.0518493
01-08-2012 12.5289 11738.4552 140000.0 147069.93135528002
03-09-2012 12.5947 12532.44 150000.0 157842.322068
01-10-2012 13.8064 13256.7418 160000.0 183027.87998752
01-11-2012 13.7232 13985.4348 170000.0 191924.91884736
03-12-2012 14.252 14687.0907 180000.0 209320.41665640002
01-01-2013 14.5817 15372.8818 190000.0 224162.75054305998
01-02-2013 14.5473 16060.2946 200000.0 233633.92363458
01-03-2013 13.8015 16784.8535 210000.0 231656.15558025002
01-04-2013 13.6096 17519.629 220000.0 238435.14283840003
02-05-2013 14.1978 18223.9635 230000.0 258740.18898030004
03-06-2013 13.7993 18948.6379 240000.0 261477.93897347004
01-07-2013 13.5615 19686.0195 250000.0 266971.95344924997
01-08-2013 12.716 20472.4303 260000.0 260327.42369479997
02-09-2013 12.7378 21257.4952 270000.0 270773.72235856
01-10-2013 13.2059 22014.7325 280000.0 290724.35592174996
01-11-2013 14.3483 22711.6792 290000.0 325873.98666536
02-12-2013 14.3549 23408.3054 300000.0 336023.88318646
01-01-2014 15.0654 24072.078 310000.0 362655.4839012
03-02-2014 14.3478 24769.049 320000.0 355381.36124219996
03-03-2014 14.993 25436.0269 330000.0 381362.3513117
01-04-2014 16.266 26050.8062 340000.0 423742.41364919994
02-05-2014 16.2626 26665.714 350000.0 433653.84049639996
02-06-2014 18.7104 27200.1761 360000.0 508926.17490144
01-07-2014 20.0364 27699.2678 370000.0 554993.60934792
01-08-2014 19.5271 28211.3766 380000.0 550886.37200586
01-09-2014 20.9633 28688.4007 390000.0 601403.5503943099
01-10-2014 21.0413 29163.6565 400000.0 613641.24551345
03-11-2014 22.4281 29609.5257 410000.0 664085.40335217
01-12-2014 23.7117 30031.2584 420000.0 712092.1898032799
01-01-2015 23.3396 30459.7148 430000.0 710917.5595460801
02-02-2015 24.7652 30863.5072 440000.0 764340.92850944
02-03-2015 25.4481 31256.4638 450000.0 795417.61642878
01-04-2015 24.6092 31662.8159 460000.0 779196.5690462801
04-05-2015 23.9233 32080.8184 470000.0 767479.0428287201
01-06-2015 24.1573 32494.7719 480000.0 784985.95321987
01-07-2015 24.2772 32906.681 490000.0 798882.0759731999
03-08-2015 24.9396 33307.6497 500000.0 830679.46045812
01-09-2015 23.0598 33741.3048 510000.0 778067.7404270399
01-10-2015 23.0176 34175.755 520000.0 786643.858288
02-11-2015 23.554 34600.3113 530000.0 814975.7323602
01-12-2015 23.6549 35023.0567 540000.0 828466.9039328301
01-01-2016 23.6664 35445.5967 550000.0 838869.66974088
01-02-2016 21.847 35903.3254 560000.0 784379.9500138001
01-03-2016 20.5211 36390.6287 570000.0 746775.7306155701
01-04-2016 22.2396 36840.2771 580000.0 819313.02659316
02-05-2016 22.1124 37292.512 590000.0 824626.9423488001
01-06-2016 22.8973 37729.2447 600000.0 863897.8346693101
01-07-2016 23.9077 38147.52 610000.0 912019.4639039999
01-08-2016 24.7559 38551.4641 620000.0 954376.19011319
01-09-2016 25.6945 38940.6524 630000.0 1000560.5930918
03-10-2016 25.9384 39326.1812 640000.0 1020058.21843808
01-11-2016 25.6638 39715.8351 650000.0 1019259.2488393799
01-12-2016 24.2683 40127.8953 660000.0 973835.8015089899
02-01-2017 24.0961 40542.9002 670000.0 976925.77750922
01-02-2017 25.7638 40931.0417 680000.0 1054539.17215046
01-03-2017 26.8387 41303.638 690000.0 1108535.9491905998
03-04-2017 27.919 41661.817 700000.0 1163156.2688230001
02-05-2017 28.4268 42013.5977 710000.0 1194312.13909836
01-06-2017 29.0518 42357.8105 720000.0 1230570.6390839
03-07-2017 29.5797 42695.8802 730000.0 1262931.32755194
01-08-2017 30.8988 43019.5174 740000.0 1329251.46423912
01-09-2017 30.449 43347.9354 750000.0 1319901.2849946
03-10-2017 30.1668 43679.4256 760000.0 1317668.49619008
01-11-2017 32.3051 43988.9742 770000.0 1421068.21042842
01-12-2017 32.0443 44301.0422 780000.0 1419595.8865694602
01-01-2018 33.166 44602.5558 790000.0 1479288.3656628
01-02-2018 34.1956 44894.9911 800000.0 1535211.15765916
01-03-2018 32.4409 45203.244 810000.0 1466433.9182795999
02-04-2018 31.3188 45522.541 820000.0 1425711.3570708
02-05-2018 32.6568 45828.7559 830000.0 1496620.5156751198
01-06-2018 31.7974 46143.247 840000.0 1467235.2821578002
02-07-2018 31.3476 46462.2507 850000.0 1456480.0500433198
01-08-2018 33.4145 46761.522 860000.0 1562512.8768689998
03-09-2018 34.9314 47047.7974 870000.0 1643445.43009836
01-10-2018 32.6736 47353.8549 880000.0 1547220.91346064
01-11-2018 32.2376 47664.0517 890000.0 1536574.6330839202
03-12-2018 32.8536 47968.4323 900000.0 1575935.68741128
01-01-2019 33.4615 48267.2832 910000.0 1615095.6967968
01-02-2019 32.9227 48571.025 920000.0 1599089.2847675
01-03-2019 32.8465 48875.4714 930000.0 1605388.1713401
01-04-2019 35.6798 49155.742 940000.0 1753867.0434116
02-05-2019 35.2143 49439.7175 950000.0 1740985.04396025
03-06-2019 36.6048 49712.9057 960000.0 1819730.97056736
01-07-2019 35.9832 49990.8132 970000.0 1798829.4295382397
01-08-2019 32.6758 50296.8501 980000.0 1643489.8144975803
03-09-2019 31.068 50618.7247 990000.0 1572622.5389796
01-10-2019 33.1809 50920.1029 1000000.0 1689574.84231461
01-11-2019 35.1126 51204.9009 1010000.0 1797937.20334134
02-12-2019 35.2953 51488.2247 1020000.0 1817292.3372539098
01-01-2020 35.6858 51768.4482 1030000.0 1847398.48877556
03-02-2020 34.1539 52061.2405 1040000.0 1778094.40191295
02-03-2020 32.4 52369.8825 1050000.0 1696784.193
01-04-2020 23.2847 52799.3491 1060000.0 1229417.00398877
04-05-2020 25.7606 53187.5388 1070000.0 1370142.91201128
01-06-2020 26.7905 53560.8054 1080000.0 1434920.7570687
01-07-2020 28.2203 53915.1602 1090000.0 1521501.9953920601
03-08-2020 29.1296 54258.4536 1100000.0 1580527.0499865601
01-09-2020 31.6164 54574.7451 1110000.0 1725456.97097964
01-10-2020 29.9999 54908.0795 1120000.0 1647236.89419205
02-11-2020 30.576 55235.1334 1130000.0 1688869.4388384
01-12-2020 34.7773 55522.6773 1140000.0 1930928.80526529
01-01-2021 37.6344 55788.3916 1150000.0 2099562.64483104
01-02-2021 38.9301 56045.2622 1160000.0 2181847.66197222
01-03-2021 41.5338 56286.03 1170000.0 2337772.712814
01-04-2021 41.1314 56529.1533 1180000.0 2325123.21604362
03-05-2021 40.4162 56776.5788 1190000.0 2294693.5640965602
01-06-2021 43.5081 57006.4211 1200000.0 2480241.06986091

Mutual Fund SIP Calculator helps you get returns of any 5 mutual fund schemes of your choice in a category that you select. You can input the SIP amount, select the SIP frequency like monthly, fortnightly and quarterly. You can also select the SIP start and end date and get the results which shows the AMC name, scheme inception date, NAV date, number of SIP instalments, invested value, SIP value as on the selected date and the SIP returns in XIRR (%). Over and above the returns, you can also see the cash flow for the period chosen for each scheme with details like, NAV date, NAV, cumulative units, cumulative investment amount and market value. The results can be downloaded in excel.

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification