BOI MF Multi Cap Fund 728x90

Mutual Fund SIP Calculator - Equity: Large and Mid Cap

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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
01-04-2024
SIP value as on
15-05-2024
XIRR (%)
as on 15-05-2024
Action
Nippon India Vision Gr Gr NipponIndiaMF 05-10-1995 01-04-2024 1218.1972 2217.9658 121 1210000.0 2701919.73 2,797,425 15.74

Cash Flow

Nippon India Vision Gr Gr
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
01-04-2014 295.0558 33.8919 10000.0 10000.001668019999
02-05-2014 298.6871 67.3718 20000.0 20123.087563779998
02-06-2014 348.4479 96.0705 30000.0 33475.56397695
01-07-2014 374.3679 122.7822 40000.0 45965.71437138
01-08-2014 363.0649 150.3255 50000.0 54577.912624950004
01-09-2014 388.8551 176.042 60000.0 68454.8295142
01-10-2014 390.0506 201.6797 70000.0 78665.28799282
03-11-2014 422.2443 225.3627 80000.0 95158.11550761
01-12-2014 440.3351 248.0727 90000.0 109235.11716177
01-01-2015 433.3764 271.1473 100000.0 117508.84074371998
02-02-2015 457.2115 293.019 110000.0 133971.6565185
02-03-2015 474.4834 314.0946 120000.0 149032.67372964002
01-04-2015 454.9227 336.0764 130000.0 152888.78329428
04-05-2015 445.6717 358.5144 140000.0 159779.72212248002
01-06-2015 443.3402 381.0704 150000.0 168943.82735007998
01-07-2015 442.6288 403.6627 160000.0 178672.73650576
03-08-2015 456.534 425.5669 170000.0 194285.75912459998
01-09-2015 416.6076 449.5703 180000.0 187294.40371428
01-10-2015 417.5269 473.5209 190000.0 197707.71346221
02-11-2015 426.8291 496.9495 200000.0 212112.50783045
01-12-2015 427.3688 520.3485 210000.0 222380.71402679998
01-01-2016 422.487 544.0179 220000.0 229840.49051730003
01-02-2016 393.4704 569.4328 230000.0 224054.95158912
01-03-2016 374.5228 596.1334 240000.0 223265.55014152004
01-04-2016 413.6981 620.3056 250000.0 256619.24813936002
02-05-2016 415.5616 644.3694 260000.0 267775.17885504
01-06-2016 425.6055 667.8653 270000.0 284247.14493915
01-07-2016 438.9058 690.6492 280000.0 303129.93964536
01-08-2016 448.0505 712.9681 290000.0 319445.71368905
01-09-2016 461.6656 734.6288 300000.0 339152.84572928
03-10-2016 465.3851 756.1164 310000.0 351885.30642564
01-11-2016 461.6381 777.7784 320000.0 359052.14279704
01-12-2016 440.3129 800.4895 330000.0 352465.85316455003
02-01-2017 438.9602 823.2706 340000.0 361383.02723012
01-02-2017 466.2972 844.7162 350000.0 393888.79885464
01-03-2017 483.6512 865.3923 360000.0 418548.02436576
03-04-2017 494.9093 885.598 370000.0 438290.68626139994
02-05-2017 499.7049 905.6098 380000.0 452537.65454802
01-06-2017 525.4312 924.6418 390000.0 485835.65054416
03-07-2017 531.7683 943.447 400000.0 501695.20733009995
01-08-2017 558.8777 961.34 410000.0 537271.488118
01-09-2017 555.9103 979.3285 420000.0 544418.80023355
03-10-2017 551.2164 997.4702 430000.0 549821.93275128
01-11-2017 599.1151 1014.1615 440000.0 607599.46848865
01-12-2017 593.781 1031.0027 450000.0 612189.8142087
01-01-2018 615.2071 1047.2574 460000.0 644280.18800754
01-02-2018 613.3266 1063.5619 470000.0 652310.80401654
01-03-2018 575.7416 1080.9308 480000.0 622336.82828128
02-04-2018 540.913 1099.4181 490000.0 594689.5427253001
02-05-2018 547.7847 1117.6734 500000.0 612244.38811698
01-06-2018 524.7226 1136.7311 510000.0 596468.49829286
02-07-2018 505.3817 1156.5181 520000.0 584483.0834587701
01-08-2018 527.2958 1175.4828 530000.0 619827.14341224
03-09-2018 549.0193 1193.6971 540000.0 655362.7462540301
01-10-2018 508.642 1213.3573 550000.0 617164.4837866
01-11-2018 501.0854 1233.314 560000.0 617995.6390156001
03-12-2018 508.3092 1252.9871 570000.0 636904.87041132
01-01-2019 515.7885 1272.3749 580000.0 656276.34110865
01-02-2019 489.498 1292.804 590000.0 632824.972392
01-03-2019 489.3485 1313.2393 600000.0 642631.68159605
01-04-2019 529.0013 1332.1428 610000.0 704705.2729856401
02-05-2019 528.2473 1351.0733 620000.0 713700.82282709
03-06-2019 551.203 1369.2154 630000.0 754715.6361262
01-07-2019 544.5136 1387.5804 640000.0 755556.39889344
01-08-2019 486.2072 1408.1478 650000.0 684651.59902416
03-09-2019 471.3488 1429.3635 660000.0 673728.7704887999
01-10-2019 505.4457 1449.148 670000.0 732465.6252635999
01-11-2019 534.4791 1467.8578 680000.0 784539.31587198
02-12-2019 538.305 1486.4346 690000.0 800155.1773529999
01-01-2020 544.4008 1504.8034 700000.0 819216.17480272
03-02-2020 533.7658 1523.5382 710000.0 813212.58615356
02-03-2020 512.1829 1543.0625 720000.0 790330.22613125
01-04-2020 369.8732 1570.0988 730000.0 580737.46747216
04-05-2020 404.9489 1594.7933 740000.0 645809.79256237
01-06-2020 422.4958 1618.4622 750000.0 683793.48195876
01-07-2020 451.4979 1640.6107 760000.0 740732.28576753
03-08-2020 473.735 1661.7195 770000.0 787214.6873325
01-09-2020 507.6532 1681.418 780000.0 853577.2282376
01-10-2020 506.4066 1701.165 790000.0 861481.183689
02-11-2020 514.2299 1720.6116 800000.0 884789.9310068401
01-12-2020 579.9031 1737.8559 810000.0 1007788.02376329
01-01-2021 620.1823 1753.9802 820000.0 1087787.47459046
01-02-2021 635.7305 1769.7101 830000.0 1125058.68672805
01-03-2021 674.1405 1784.5438 840000.0 1203033.2496039
01-04-2021 676.6362 1799.3228 850000.0 1217486.94196536
03-05-2021 669.9157 1814.2501 860000.0 1215394.62571657
01-06-2021 706.0669 1828.4131 870000.0 1290981.96943639
01-07-2021 729.4246 1842.1225 880000.0 1343689.4677135001
02-08-2021 768.0053 1855.1432 890000.0 1424759.80985896
01-09-2021 803.685 1867.5859 900000.0 1500950.7740415
01-10-2021 828.2957 1879.6589 910000.0 1556913.38433673
01-11-2021 843.3452 1891.5164 920000.0 1595201.2766612798
01-12-2021 805.2165 1903.9354 930000.0 1533080.1990141
03-01-2022 833.4204 1915.9341 940000.0 1596778.5639956398
01-02-2022 825.4381 1928.0489 950000.0 1591485.02072309
02-03-2022 778.9501 1940.8867 960000.0 1511853.88905367
01-04-2022 825.7195 1952.9974 970000.0 1612628.0366293
02-05-2022 800.488 1965.4898 980000.0 1573350.9990224002
01-06-2022 773.9434 1978.4106 990000.0 1531177.8263600399
01-07-2022 736.9903 1991.9793 1000000.0 1468069.4219007902
01-08-2022 812.5965 2004.2855 1010000.0 1628675.38230075
01-09-2022 836.8845 2016.2346 1020000.0 1687355.4851037
03-10-2022 811.0103 2028.5649 1030000.0 1645187.0281184702
01-11-2022 857.7088 2040.2239 1040000.0 1749917.99300032
01-12-2022 870.7621 2051.7081 1050000.0 1786549.65374301
02-01-2023 848.6261 2063.4919 1060000.0 1751133.0834785898
01-02-2023 820.0796 2075.6858 1070000.0 1702227.5805896802
01-03-2023 826.1925 2087.7895 1080000.0 1724916.02647875
03-04-2023 822.6566 2099.9452 1090000.0 1727533.7784183202
02-05-2023 855.3375 2111.6365 1100000.0 1806161.88481875
01-06-2023 886.1824 2122.9209 1110000.0 1881295.1381721601
03-07-2023 930.5529 2133.6672 1120000.0 1985490.20059488
01-08-2023 968.4982 2143.9925 1130000.0 2076452.8770634998
01-09-2023 987.597 2154.1181 1140000.0 2127400.5732057
03-10-2023 997.368 2164.1445 1150000.0 2158448.471676
01-11-2023 963.2951 2174.5255 1160000.0 2094709.7589750502
01-12-2023 1058.6228 2183.9717 1170000.0 2312002.2361747604
01-01-2024 1135.1089 2192.7814 1180000.0 2489045.68289446
01-02-2024 1156.4484 2201.4286 1190000.0 2545838.58218424
01-03-2024 1200.7205 2209.7569 1200000.0 2653300.4098464497
01-04-2024 1218.1972 2217.9658 1210000.0 2701919.72725576

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.

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