Mutual Fund SWP Calculator - ABSL Large Cap Fund Gr
Systematic Withdrawal Plan Calculator
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-10-2025 | Return (%) |
|---|---|---|---|---|---|---|
| ABSL Large Cap Fund Gr | ABSLMF | 01-11-2005 to 21-10-2025 | 240 | 7200000.0 | 4.885462725E7 | 15.6 |
ABSL Large Cap Fund Gr
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 03-10-2005 | 31.85 | 156985.87127158555 | 156985.87127158555 | 5000000.0 | 5000000.0 | 0 | 0 | 5000000.0 |
| 10-11-2005 | 31.2 | 961.5384615384615 | 156024.33281004708 | -30000.0 | 4970000.0 | -625 | 38 | 4867959.18 |
| 12-12-2005 | 32.86 | 912.9640900791236 | 155111.36871996796 | -30000.0 | 4940000.0 | 922.09 | 70 | 5096959.58 |
| 10-01-2006 | 34.35 | 873.3624454148471 | 154238.0062745531 | -30000.0 | 4910000.0 | 2,183.41 | 99 | 5298075.52 |
| 10-02-2006 | 36.61 | 819.4482381862879 | 153418.55803636683 | -30000.0 | 4880000.0 | 3,900.57 | 130 | 5616653.41 |
| 10-03-2006 | 39.07 | 767.8525723061172 | 152650.7054640607 | -30000.0 | 4850000.0 | 5,543.9 | 158 | 5964063.06 |
| 10-04-2006 | 41.86 | 716.674629718108 | 151934.03083434261 | -30000.0 | 4820000.0 | 7,173.91 | 189 | 6359958.53 |
| 10-05-2006 | 43.98 | 682.1282401091406 | 151251.90259423348 | -30000.0 | 4790000.0 | 8,274.22 | 219 | 6652058.68 |
| 12-06-2006 | 34.01 | 882.0935019112027 | 150369.80909232228 | -30000.0 | 4760000.0 | 1,905.32 | 252 | 5114077.21 |
| 10-07-2006 | 37.63 | 797.2362476747276 | 149572.57284464754 | -30000.0 | 4730000.0 | 4,608.03 | 280 | 5628415.92 |
| 10-08-2006 | 39.79 | 753.9582809751194 | 148818.61456367242 | -30000.0 | 4700000.0 | 5,986.43 | 311 | 5921492.67 |
| 11-09-2006 | 41.87 | 716.5034631000717 | 148102.11110057237 | -30000.0 | 4670000.0 | 7,179.36 | 343 | 6201035.39 |
| 10-10-2006 | 45.45 | 660.06600660066 | 147442.0450939717 | -30000.0 | 4640000.0 | 8,976.9 | 372 | 6701240.95 |
| 10-11-2006 | 48.96 | 612.7450980392157 | 146829.2999959325 | -30000.0 | 4610000.0 | 10,484.07 | 403 | 7188762.53 |
| 11-12-2006 | 48.51 | 618.4291898577613 | 146210.87080607473 | -30000.0 | 4580000.0 | 10,303.03 | 434 | 7092689.34 |
| 10-01-2007 | 49.04 | 611.7455138662317 | 145599.1252922085 | -30000.0 | 4550000.0 | 10,515.91 | 464 | 7140181.1 |
| 12-02-2007 | 51.32 | 584.5674201091192 | 145014.5578720994 | -30000.0 | 4520000.0 | 11,381.53 | 497 | 7442147.11 |
| 12-03-2007 | 47.73 | 628.5355122564425 | 144386.02235984296 | -30000.0 | 4490000.0 | 9,981.14 | 525 | 6891544.85 |
| 10-04-2007 | 49.92 | 600.9615384615385 | 143785.06082138143 | -30000.0 | 4460000.0 | 10,859.38 | 554 | 7177750.24 |
| 10-05-2007 | 52.25 | 574.1626794258373 | 143210.89814195558 | -30000.0 | 4430000.0 | 11,712.92 | 584 | 7482769.43 |
| 11-06-2007 | 54.23 | 553.1993361607966 | 142657.6988057948 | -30000.0 | 4400000.0 | 12,380.6 | 616 | 7736327.01 |
| 10-07-2007 | 58.44 | 513.3470225872691 | 142144.35178320753 | -30000.0 | 4370000.0 | 13,649.9 | 645 | 8306915.92 |
| 10-08-2007 | 58.26 | 514.9330587023687 | 141629.41872450517 | -30000.0 | 4340000.0 | 13,599.38 | 676 | 8251329.93 |
| 10-09-2007 | 60.77 | 493.66463715649166 | 141135.75408734867 | -30000.0 | 4310000.0 | 14,276.78 | 707 | 8576819.78 |
| 10-10-2007 | 68.96 | 435.0348027842228 | 140700.71928456446 | -30000.0 | 4280000.0 | 16,144.14 | 737 | 9702721.6 |
| 12-11-2007 | 70.99 | 422.59473165234544 | 140278.1245529121 | -30000.0 | 4250000.0 | 16,540.36 | 770 | 9958344.06 |
| 10-12-2007 | 78.31 | 383.09283616396374 | 139895.03171674814 | -30000.0 | 4220000.0 | 17,798.49 | 798 | 1.095517993E7 |
| 10-01-2008 | 79.7 | 376.41154328732745 | 139518.6201734608 | -30000.0 | 4190000.0 | 18,011.29 | 829 | 1.111963403E7 |
| 11-02-2008 | 64.44 | 465.54934823091247 | 139053.0708252299 | -30000.0 | 4160000.0 | 15,172.25 | 861 | 8960579.88 |
| 10-03-2008 | 62.21 | 482.23758238225366 | 138570.83324284764 | -30000.0 | 4130000.0 | 14,640.73 | 889 | 8620491.54 |
| 10-04-2008 | 61.23 | 489.9559039686429 | 138080.87733887899 | -30000.0 | 4100000.0 | 14,394.9 | 920 | 8454692.12 |
| 12-05-2008 | 65.14 | 460.546515198035 | 137620.33082368094 | -30000.0 | 4070000.0 | 15,331.59 | 952 | 8964588.35 |
| 10-06-2008 | 57.55 | 521.2858384013902 | 137099.04498527956 | -30000.0 | 4040000.0 | 13,397.05 | 981 | 7890050.04 |
| 10-07-2008 | 54.4 | 551.4705882352941 | 136547.57439704426 | -30000.0 | 4010000.0 | 12,435.66 | 1,011 | 7428188.05 |
| 11-08-2008 | 59.25 | 506.32911392405066 | 136041.2452831202 | -30000.0 | 3980000.0 | 13,873.42 | 1,043 | 8060443.78 |
| 10-09-2008 | 57.18 | 524.6589716684156 | 135516.58631145177 | -30000.0 | 3950000.0 | 13,289.61 | 1,073 | 7748838.41 |
| 10-10-2008 | 43.54 | 689.0215893431327 | 134827.56472210863 | -30000.0 | 3920000.0 | 8,054.66 | 1,103 | 5870392.17 |
| 10-11-2008 | 43.63 | 687.60027504011 | 134139.96444706852 | -30000.0 | 3890000.0 | 8,099.93 | 1,134 | 5852526.65 |
| 10-12-2008 | 41.16 | 728.862973760933 | 133411.1014733076 | -30000.0 | 3860000.0 | 6,785.71 | 1,164 | 5491200.94 |
| 12-01-2009 | 40.16 | 747.0119521912351 | 132664.08952111634 | -30000.0 | 3830000.0 | 6,207.67 | 1,197 | 5327789.84 |
| 10-02-2009 | 41.65 | 720.2881152460984 | 131943.80140587024 | -30000.0 | 3800000.0 | 7,058.82 | 1,226 | 5495459.33 |
| 12-03-2009 | 36.91 | 812.787862367922 | 131131.0135435023 | -30000.0 | 3770000.0 | 4,112.71 | 1,256 | 4840045.71 |
| 13-04-2009 | 45.9 | 653.5947712418301 | 130477.41877226048 | -30000.0 | 3740000.0 | 9,183.01 | 1,288 | 5988913.52 |
| 11-05-2009 | 49.15 | 610.3763987792472 | 129867.04237348124 | -30000.0 | 3710000.0 | 10,559.51 | 1,316 | 6382965.13 |
| 10-06-2009 | 65.65 | 456.9687738004569 | 129410.07359968078 | -30000.0 | 3680000.0 | 15,445.54 | 1,346 | 8495771.33 |
| 10-07-2009 | 58.78 | 510.37767948281726 | 128899.69592019796 | -30000.0 | 3650000.0 | 13,744.47 | 1,376 | 7576724.13 |
| 10-08-2009 | 65.59 | 457.3867967677999 | 128442.30912343017 | -30000.0 | 3620000.0 | 15,432.23 | 1,407 | 8424531.06 |
| 10-09-2009 | 70.63 | 424.7486903582048 | 128017.56043307197 | -30000.0 | 3590000.0 | 16,471.75 | 1,438 | 9041880.29 |
| 12-10-2009 | 75.13 | 399.3078663649674 | 127618.252566707 | -30000.0 | 3560000.0 | 17,282.04 | 1,470 | 9587959.32 |
| 10-11-2009 | 75.15 | 399.2015968063872 | 127219.0509699006 | -30000.0 | 3530000.0 | 17,285.43 | 1,499 | 9560511.68 |
| 10-12-2009 | 78.52 | 382.06826286296484 | 126836.98270703765 | -30000.0 | 3500000.0 | 17,831.13 | 1,529 | 9959239.88 |
| 11-01-2010 | 81.53 | 367.962713111738 | 126469.0199939259 | -30000.0 | 3470000.0 | 18,280.39 | 1,561 | 1.03110192E7 |
| 10-02-2010 | 75.1 | 399.4673768308922 | 126069.55261709502 | -30000.0 | 3440000.0 | 17,276.96 | 1,591 | 9467823.4 |
| 10-03-2010 | 78.95 | 379.98733375554144 | 125689.56528333947 | -30000.0 | 3410000.0 | 17,897.4 | 1,619 | 9923191.18 |
| 12-04-2010 | 82.38 | 364.1660597232338 | 125325.39922361623 | -30000.0 | 3380000.0 | 18,401.31 | 1,652 | 1.032430639E7 |
| 10-05-2010 | 80.92 | 370.7365299060801 | 124954.66269371015 | -30000.0 | 3350000.0 | 18,192.04 | 1,680 | 1.011133131E7 |
| 10-06-2010 | 79.79 | 375.9869657851861 | 124578.67572792497 | -30000.0 | 3320000.0 | 18,024.82 | 1,711 | 9940132.54 |
| 12-07-2010 | 84.11 | 356.6757817144216 | 124221.99994621055 | -30000.0 | 3290000.0 | 18,639.88 | 1,743 | 1.044831242E7 |
| 10-08-2010 | 86.17 | 348.14900777532785 | 123873.85093843522 | -30000.0 | 3260000.0 | 18,911.45 | 1,772 | 1.067420974E7 |
| 13-09-2010 | 91.24 | 328.80315651030253 | 123545.04778192492 | -30000.0 | 3230000.0 | 19,527.62 | 1,806 | 1.127225016E7 |
| 11-10-2010 | 95.41 | 314.43244942878107 | 123230.61533249613 | -30000.0 | 3200000.0 | 19,985.33 | 1,834 | 1.175743301E7 |
| 10-11-2010 | 97.75 | 306.9053708439898 | 122923.70996165214 | -30000.0 | 3170000.0 | 20,225.06 | 1,864 | 1.201579265E7 |
| 10-12-2010 | 91.23 | 328.83919763235775 | 122594.87076401978 | -30000.0 | 3140000.0 | 19,526.47 | 1,894 | 1.118433006E7 |
| 10-01-2011 | 89.56 | 334.97096918267084 | 122259.89979483711 | -30000.0 | 3110000.0 | 19,331.17 | 1,925 | 1.094959663E7 |
| 10-02-2011 | 81.47 | 368.2337056585246 | 121891.66608917859 | -30000.0 | 3080000.0 | 18,271.76 | 1,956 | 9930514.04 |
| 10-03-2011 | 85.04 | 352.77516462841015 | 121538.89092455017 | -30000.0 | 3050000.0 | 18,764.11 | 1,984 | 1.033566728E7 |
| 11-04-2011 | 89.69 | 334.4854498829301 | 121204.40547466723 | -30000.0 | 3020000.0 | 19,346.64 | 2,016 | 1.087082313E7 |
| 10-05-2011 | 86.68 | 346.10059990770645 | 120858.30487475953 | -30000.0 | 2990000.0 | 18,976.7 | 2,045 | 1.047599787E7 |
| 10-06-2011 | 86.42 | 347.14186530895626 | 120511.16300945058 | -30000.0 | 2960000.0 | 18,943.53 | 2,076 | 1.041457471E7 |
| 11-07-2011 | 88.24 | 339.9818676337262 | 120171.18114181685 | -30000.0 | 2930000.0 | 19,171.58 | 2,107 | 1.060390502E7 |
| 10-08-2011 | 82.32 | 364.4314868804665 | 119806.74965493639 | -30000.0 | 2900000.0 | 18,392.86 | 2,137 | 9862491.63 |
| 12-09-2011 | 78.64 | 381.4852492370295 | 119425.26440569936 | -30000.0 | 2870000.0 | 17,849.69 | 2,170 | 9391602.79 |
| 10-10-2011 | 78.5 | 382.1656050955414 | 119043.09880060382 | -30000.0 | 2840000.0 | 17,828.03 | 2,198 | 9344883.26 |
| 11-11-2011 | 80.97 | 370.50759540570584 | 118672.59120519811 | -30000.0 | 2810000.0 | 18,199.33 | 2,230 | 9608919.71 |
| 12-12-2011 | 75.25 | 398.67109634551497 | 118273.9201088526 | -30000.0 | 2780000.0 | 17,302.33 | 2,261 | 8900112.49 |
| 10-01-2012 | 75.64 | 396.6155473294553 | 117877.30456152315 | -30000.0 | 2750000.0 | 17,367.79 | 2,290 | 8916239.32 |
| 10-02-2012 | 83.68 | 358.50860420650093 | 117518.79595731666 | -30000.0 | 2720000.0 | 18,581.5 | 2,321 | 9833972.85 |
| 12-03-2012 | 83.37 | 359.84166966534724 | 117158.95428765132 | -30000.0 | 2690000.0 | 18,539.04 | 2,352 | 9767542.02 |
| 10-04-2012 | 82.69 | 362.8008223485307 | 116796.15346530278 | -30000.0 | 2660000.0 | 18,444.79 | 2,381 | 9657873.93 |
| 10-05-2012 | 78.72 | 381.0975609756098 | 116415.05590432716 | -30000.0 | 2630000.0 | 17,862.04 | 2,411 | 9164193.2 |
| 11-06-2012 | 80.27 | 373.7386321166065 | 116041.31727221055 | -30000.0 | 2600000.0 | 18,096.42 | 2,443 | 9314636.54 |
| 10-07-2012 | 85.3 | 351.69988276670574 | 115689.61738944384 | -30000.0 | 2570000.0 | 18,798.36 | 2,472 | 9868324.36 |
| 10-08-2012 | 85.49 | 350.9182360510001 | 115338.69915339284 | -30000.0 | 2540000.0 | 18,823.25 | 2,503 | 9860305.39 |
| 10-09-2012 | 86.56 | 346.5804066543438 | 114992.11874673849 | -30000.0 | 2510000.0 | 18,961.41 | 2,534 | 9953717.8 |
| 10-10-2012 | 91.99 | 326.1224046091967 | 114665.99634212929 | -30000.0 | 2480000.0 | 19,613 | 2,564 | 1.0548125E7 |
| 12-11-2012 | 93.75 | 320.0 | 114345.99634212929 | -30000.0 | 2450000.0 | 19,808 | 2,597 | 1.071993716E7 |
| 10-12-2012 | 98.16 | 305.6234718826406 | 114040.37287024665 | -30000.0 | 2420000.0 | 20,265.89 | 2,625 | 1.1194203E7 |
| 10-01-2013 | 101.27 | 296.2377801915671 | 113744.13509005508 | -30000.0 | 2390000.0 | 20,564.83 | 2,656 | 1.151886856E7 |
| 11-02-2013 | 99.13 | 302.6329062846767 | 113441.5021837704 | -30000.0 | 2360000.0 | 20,361.14 | 2,688 | 1.124545611E7 |
| 11-03-2013 | 99.47 | 301.5984719010757 | 113139.90371186932 | -30000.0 | 2330000.0 | 20,394.09 | 2,716 | 1.125402622E7 |
| 10-04-2013 | 93.05 | 322.40730789897907 | 112817.49640397035 | -30000.0 | 2300000.0 | 19,731.33 | 2,746 | 1.049766804E7 |
| 10-05-2013 | 101.71 | 294.9562481565235 | 112522.54015581383 | -30000.0 | 2270000.0 | 20,605.64 | 2,776 | 1.144466756E7 |
| 10-06-2013 | 97.89 | 306.4664419246092 | 112216.07371388921 | -30000.0 | 2240000.0 | 20,239.04 | 2,807 | 1.098483146E7 |
| 10-07-2013 | 97.5 | 307.6923076923077 | 111908.3814061969 | -30000.0 | 2210000.0 | 20,200 | 2,837 | 1.091106719E7 |
| 12-08-2013 | 93.32 | 321.4744963566224 | 111586.90690984028 | -30000.0 | 2180000.0 | 19,761.04 | 2,870 | 1.041329015E7 |
| 10-09-2013 | 98.02 | 306.0599877576005 | 111280.84692208268 | -30000.0 | 2150000.0 | 20,251.99 | 2,899 | 1.090774862E7 |
| 10-10-2013 | 101.63 | 295.1884286135984 | 110985.65849346908 | -30000.0 | 2120000.0 | 20,598.25 | 2,929 | 1.127947247E7 |
| 11-11-2013 | 103.85 | 288.8781896966779 | 110696.7803037724 | -30000.0 | 2090000.0 | 20,799.23 | 2,961 | 1.149586063E7 |
| 10-12-2013 | 107.6 | 278.8104089219331 | 110417.96989485047 | -30000.0 | 2060000.0 | 21,119.89 | 2,990 | 1.188097356E7 |
| 10-01-2014 | 106.6 | 281.42589118198873 | 110136.54400366847 | -30000.0 | 2030000.0 | 21,036.59 | 3,021 | 1.174055559E7 |
| 10-02-2014 | 104.35 | 287.4940105414471 | 109849.04999312703 | -30000.0 | 2000000.0 | 20,843.32 | 3,052 | 1.146274837E7 |
| 10-03-2014 | 112.17 | 267.4511901577962 | 109581.59880296924 | -30000.0 | 1970000.0 | 21,481.68 | 3,080 | 1.229176794E7 |
| 10-04-2014 | 117.96 | 254.323499491353 | 109327.27530347789 | -30000.0 | 1940000.0 | 21,899.8 | 3,111 | 1.289624539E7 |
| 12-05-2014 | 121.95 | 246.00246002460025 | 109081.27284345329 | -30000.0 | 1910000.0 | 22,164.82 | 3,143 | 1.330246122E7 |
| 10-06-2014 | 138.1 | 217.23388848660392 | 108864.03895496669 | -30000.0 | 1880000.0 | 23,081.1 | 3,172 | 1.503412378E7 |
| 10-07-2014 | 136.47 | 219.82853374367994 | 108644.210421223 | -30000.0 | 1850000.0 | 22,998.46 | 3,202 | 1.48266754E7 |
| 11-08-2014 | 137.55 | 218.10250817884403 | 108426.10791304416 | -30000.0 | 1820000.0 | 23,053.44 | 3,234 | 1.491401114E7 |
| 10-09-2014 | 147.45 | 203.4587995930824 | 108222.64911345109 | -30000.0 | 1790000.0 | 23,519.84 | 3,264 | 1.595742961E7 |
| 10-10-2014 | 143.18 | 209.52647017739906 | 108013.12264327369 | -30000.0 | 1760000.0 | 23,326.58 | 3,294 | 1.54653189E7 |
| 10-11-2014 | 153.64 | 195.26165061181985 | 107817.86099266187 | -30000.0 | 1730000.0 | 23,780.92 | 3,325 | 1.656513616E7 |
| 10-12-2014 | 157.26 | 190.76688286913392 | 107627.09410979273 | -30000.0 | 1700000.0 | 23,924.07 | 3,355 | 1.692543682E7 |
| 12-01-2015 | 158.11 | 189.74131933464042 | 107437.35279045808 | -30000.0 | 1670000.0 | 23,956.74 | 3,388 | 1.698691985E7 |
| 10-02-2015 | 163.49 | 183.4974616184476 | 107253.85532883964 | -30000.0 | 1640000.0 | 24,155.61 | 3,417 | 1.753493281E7 |
| 10-03-2015 | 167.3 | 179.31858936043037 | 107074.53673947921 | -30000.0 | 1610000.0 | 24,288.7 | 3,445 | 1.791357E7 |
| 10-04-2015 | 168.67 | 177.86209758700423 | 106896.67464189221 | -30000.0 | 1580000.0 | 24,335.09 | 3,476 | 1.803026211E7 |
| 11-05-2015 | 160.58 | 186.82276746792874 | 106709.85187442429 | -30000.0 | 1550000.0 | 24,049.69 | 3,507 | 1.713546801E7 |
| 10-06-2015 | 158.63 | 189.11933429994326 | 106520.73254012434 | -30000.0 | 1520000.0 | 23,976.55 | 3,537 | 1.68973838E7 |
| 10-07-2015 | 164.57 | 182.29324907334265 | 106338.439291051 | -30000.0 | 1490000.0 | 24,193.96 | 3,567 | 1.750011695E7 |
| 10-08-2015 | 169.33 | 177.16884190633672 | 106161.27044914466 | -30000.0 | 1460000.0 | 24,357.17 | 3,598 | 1.797628793E7 |
| 10-09-2015 | 155.39 | 193.06261664199758 | 105968.20783250267 | -30000.0 | 1430000.0 | 23,850.96 | 3,629 | 1.646639982E7 |
| 12-10-2015 | 161.2 | 186.1042183622829 | 105782.10361414039 | -30000.0 | 1400000.0 | 24,072.58 | 3,661 | 1.70520751E7 |
| 10-11-2015 | 155.66 | 192.72773994603622 | 105589.37587419436 | -30000.0 | 1370000.0 | 23,861.62 | 3,690 | 1.643604225E7 |
| 10-12-2015 | 154.26 | 194.4768572539868 | 105394.89901694037 | -30000.0 | 1340000.0 | 23,805.91 | 3,720 | 1.625821712E7 |
| 11-01-2016 | 153.3 | 195.69471624266143 | 105199.2043006977 | -30000.0 | 1310000.0 | 23,767.12 | 3,752 | 1.612703802E7 |
| 10-02-2016 | 145.02 | 206.86801820438558 | 104992.33628249331 | -30000.0 | 1280000.0 | 23,411.25 | 3,782 | 1.522598861E7 |
| 10-03-2016 | 150.37 | 199.50788056128218 | 104792.82840193203 | -30000.0 | 1250000.0 | 23,645.67 | 3,811 | 1.575769761E7 |
| 11-04-2016 | 155.23 | 193.26161180184243 | 104599.56679013018 | -30000.0 | 1220000.0 | 23,844.62 | 3,843 | 1.623699075E7 |
| 10-05-2016 | 159.51 | 188.0759826970096 | 104411.49080743318 | -30000.0 | 1190000.0 | 24,009.78 | 3,872 | 1.66546769E7 |
| 10-06-2016 | 165.88 | 180.8536291294912 | 104230.63717830369 | -30000.0 | 1160000.0 | 24,239.81 | 3,903 | 1.72897781E7 |
| 11-07-2016 | 172.99 | 173.42042892652753 | 104057.21674937716 | -30000.0 | 1130000.0 | 24,476.56 | 3,934 | 1.800085793E7 |
| 10-08-2016 | 178.61 | 167.9637198365153 | 103889.25302954065 | -30000.0 | 1100000.0 | 24,650.36 | 3,964 | 1.855565948E7 |
| 12-09-2016 | 182.24 | 164.6180860403863 | 103724.63494350026 | -30000.0 | 1070000.0 | 24,756.91 | 3,997 | 1.890277747E7 |
| 10-10-2016 | 184.11 | 162.9460648525338 | 103561.68887864774 | -30000.0 | 1040000.0 | 24,810.17 | 4,025 | 1.906674254E7 |
| 10-11-2016 | 180.11 | 166.56487701959912 | 103395.12400162814 | -30000.0 | 1010000.0 | 24,694.91 | 4,056 | 1.862249578E7 |
| 12-12-2016 | 170.19 | 176.27357659086903 | 103218.85042503726 | -30000.0 | 980000.0 | 24,385.69 | 4,088 | 1.756681615E7 |
| 10-01-2017 | 173.25 | 173.16017316017317 | 103045.6902518771 | -30000.0 | 950000.0 | 24,484.85 | 4,117 | 1.785266584E7 |
| 10-02-2017 | 184.94 | 162.2147723586028 | 102883.47547951849 | -30000.0 | 920000.0 | 24,833.46 | 4,148 | 1.902726996E7 |
| 10-03-2017 | 186.04 | 161.25564394753818 | 102722.21983557094 | -30000.0 | 890000.0 | 24,864.01 | 4,176 | 1.911044178E7 |
| 10-04-2017 | 193.89 | 154.7269070091289 | 102567.49292856181 | -30000.0 | 860000.0 | 25,071.95 | 4,207 | 1.98868112E7 |
| 10-05-2017 | 199.58 | 150.31566289207333 | 102417.17726566974 | -30000.0 | 830000.0 | 25,212.45 | 4,237 | 2.044042024E7 |
| 12-06-2017 | 201.21 | 149.0979573579842 | 102268.07930831176 | -30000.0 | 800000.0 | 25,251.23 | 4,270 | 2.057736024E7 |
| 10-07-2017 | 205.25 | 146.163215590743 | 102121.91609272102 | -30000.0 | 770000.0 | 25,344.7 | 4,298 | 2.096052328E7 |
| 10-08-2017 | 207.16 | 144.81560146746477 | 101977.10049125356 | -30000.0 | 740000.0 | 25,387.62 | 4,329 | 2.112557614E7 |
| 11-09-2017 | 213.49 | 140.52180429996722 | 101836.5786869536 | -30000.0 | 710000.0 | 25,524.38 | 4,361 | 2.174109118E7 |
| 10-10-2017 | 212.43 | 141.22299110295157 | 101695.35569585064 | -30000.0 | 680000.0 | 25,502.05 | 4,390 | 2.160314441E7 |
| 10-11-2017 | 217.34 | 138.03257568786233 | 101557.32312016278 | -30000.0 | 650000.0 | 25,603.66 | 4,421 | 2.207246861E7 |
| 11-12-2017 | 216.97 | 138.2679633129004 | 101419.05515684988 | -30000.0 | 620000.0 | 25,596.17 | 4,452 | 2.20048924E7 |
| 10-01-2018 | 224.4 | 133.6898395721925 | 101285.36531727768 | -30000.0 | 590000.0 | 25,741.98 | 4,482 | 2.272843598E7 |
| 12-02-2018 | 218.09 | 137.557888944931 | 101147.80742833276 | -30000.0 | 560000.0 | 25,618.78 | 4,515 | 2.205932532E7 |
| 12-03-2018 | 213.34 | 140.6206056060748 | 101007.18682272668 | -30000.0 | 530000.0 | 25,521.23 | 4,543 | 2.154887324E7 |
| 10-04-2018 | 215.5 | 139.21113689095128 | 100867.97568583573 | -30000.0 | 500000.0 | 25,566.13 | 4,572 | 2.173704876E7 |
| 10-05-2018 | 218.1 | 137.5515818431912 | 100730.42410399254 | -30000.0 | 470000.0 | 25,618.98 | 4,602 | 2.19693055E7 |
| 11-06-2018 | 217.76 | 137.76634827332845 | 100592.6577557192 | -30000.0 | 440000.0 | 25,612.14 | 4,634 | 2.190505715E7 |
| 10-07-2018 | 217.88 | 137.6904718193501 | 100454.96728389985 | -30000.0 | 410000.0 | 25,614.56 | 4,663 | 2.188712827E7 |
| 10-08-2018 | 226.34 | 132.54396041353715 | 100322.42332348632 | -30000.0 | 380000.0 | 25,778.47 | 4,694 | 2.27069773E7 |
| 10-09-2018 | 226.01 | 132.73748949161543 | 100189.6858339947 | -30000.0 | 350000.0 | 25,772.31 | 4,725 | 2.26438709E7 |
| 10-10-2018 | 205.73 | 145.8221941379478 | 100043.86363985676 | -30000.0 | 320000.0 | 25,355.56 | 4,755 | 2.058202407E7 |
| 12-11-2018 | 208.61 | 143.80902161928958 | 99900.05461823747 | -30000.0 | 290000.0 | 25,419.68 | 4,788 | 2.084015039E7 |
| 10-12-2018 | 207.66 | 144.4669170759896 | 99755.58770116148 | -30000.0 | 260000.0 | 25,398.73 | 4,816 | 2.071524534E7 |
| 10-01-2019 | 215.33 | 139.32104212139507 | 99616.26665904009 | -30000.0 | 230000.0 | 25,562.62 | 4,847 | 2.14503707E7 |
| 11-02-2019 | 210.62 | 142.43661570601083 | 99473.83004333408 | -30000.0 | 200000.0 | 25,463.39 | 4,879 | 2.095117808E7 |
| 11-03-2019 | 218.28 | 137.43815283122595 | 99336.39189050285 | -30000.0 | 170000.0 | 25,622.59 | 4,907 | 2.168314762E7 |
| 10-04-2019 | 224.87 | 133.41041490639034 | 99202.98147559646 | -30000.0 | 140000.0 | 25,750.88 | 4,937 | 2.230777444E7 |
| 10-05-2019 | 217.5 | 137.93103448275863 | 99065.05044111371 | -30000.0 | 110000.0 | 25,606.9 | 4,967 | 2.154664847E7 |
| 10-06-2019 | 228.35 | 131.37727173199036 | 98933.67316938171 | -30000.0 | 80000.0 | 25,815.63 | 4,998 | 2.259150427E7 |
| 10-07-2019 | 222.29 | 134.95883755454588 | 98798.71433182717 | -30000.0 | 50000.0 | 25,701.56 | 5,028 | 2.196196621E7 |
| 13-08-2019 | 210.19 | 142.72800799276845 | 98655.9863238344 | -30000.0 | 20000.0 | 25,454.11 | 5,062 | 2.073650177E7 |
| 11-09-2019 | 213.27 | 140.66676044450696 | 98515.31956338989 | -30000.0 | -10000.0 | 25,519.76 | 5,091 | 2.10103622E7 |
| 10-10-2019 | 214.84 | 139.63880096816234 | 98375.68076242172 | -30000.0 | -40000.0 | 25,552.5 | 5,120 | 2.113503125E7 |
| 11-11-2019 | 229.51 | 130.71325868153895 | 98244.96750374018 | -30000.0 | -70000.0 | 25,836.78 | 5,152 | 2.254820249E7 |
| 10-12-2019 | 227.44 | 131.90291945128385 | 98113.06458428889 | -30000.0 | -100000.0 | 25,798.89 | 5,181 | 2.231483541E7 |
| 10-01-2020 | 233.88 | 128.27090815802975 | 97984.79367613087 | -30000.0 | -130000.0 | 25,914.57 | 5,212 | 2.291668354E7 |
| 10-02-2020 | 231.77 | 129.4386676446477 | 97855.35500848622 | -30000.0 | -160000.0 | 25,877.38 | 5,243 | 2.267993563E7 |
| 11-03-2020 | 203.61 | 147.34050390452333 | 97708.0145045817 | -30000.0 | -190000.0 | 25,307.2 | 5,273 | 1.989432883E7 |
| 13-04-2020 | 174.78 | 171.64435290078956 | 97536.37015168091 | -30000.0 | -220000.0 | 24,533.13 | 5,306 | 1.704740678E7 |
| 11-05-2020 | 177.49 | 169.0236069637726 | 97367.34654471713 | -30000.0 | -250000.0 | 24,616.6 | 5,334 | 1.728173034E7 |
| 10-06-2020 | 193.24 | 155.24736079486647 | 97212.09918392227 | -30000.0 | -280000.0 | 25,055.37 | 5,364 | 1.878526605E7 |
| 10-07-2020 | 204.09 | 146.99397324709687 | 97065.10521067517 | -30000.0 | -310000.0 | 25,318.24 | 5,394 | 1.981001732E7 |
| 10-08-2020 | 215.17 | 139.4246409815495 | 96925.68056969362 | -30000.0 | -340000.0 | 25,559.33 | 5,425 | 2.085549869E7 |
| 10-09-2020 | 216.29 | 138.7026677146424 | 96786.97790197897 | -30000.0 | -370000.0 | 25,582.32 | 5,456 | 2.093405545E7 |
| 12-10-2020 | 223.52 | 134.21617752326412 | 96652.7617244557 | -30000.0 | -400000.0 | 25,725.21 | 5,488 | 2.16038253E7 |
| 10-11-2020 | 238.35 | 125.86532410320957 | 96526.89640035249 | -30000.0 | -430000.0 | 25,991.19 | 5,517 | 2.300718576E7 |
| 10-12-2020 | 256.03 | 117.1737686989806 | 96409.72263165351 | -30000.0 | -460000.0 | 26,268.02 | 5,547 | 2.468378129E7 |
| 11-01-2021 | 277.2 | 108.22510822510823 | 96301.4975234284 | -30000.0 | -490000.0 | 26,553.03 | 5,579 | 2.669477511E7 |
| 10-02-2021 | 288.11 | 104.12689597723092 | 96197.37062745118 | -30000.0 | -520000.0 | 26,683.56 | 5,609 | 2.771542445E7 |
| 10-03-2021 | 290.76 | 103.17787866281469 | 96094.19274878837 | -30000.0 | -550000.0 | 26,713.78 | 5,637 | 2.794034748E7 |
| 12-04-2021 | 273.61 | 109.64511531011293 | 95984.54763347826 | -30000.0 | -580000.0 | 26,507.8 | 5,670 | 2.626233208E7 |
| 10-05-2021 | 287.31 | 104.41683199331732 | 95880.13080148493 | -30000.0 | -610000.0 | 26,674.32 | 5,698 | 2.754732038E7 |
| 10-06-2021 | 303.8 | 98.74917709019091 | 95781.38162439474 | -30000.0 | -640000.0 | 26,854.84 | 5,729 | 2.909838374E7 |
| 12-07-2021 | 306.48 | 97.88566953797964 | 95683.49595485676 | -30000.0 | -670000.0 | 26,882.34 | 5,761 | 2.932507784E7 |
| 10-08-2021 | 320.51 | 93.60082368724845 | 95589.89513116951 | -30000.0 | -700000.0 | 27,018.81 | 5,790 | 3.063751729E7 |
| 13-09-2021 | 338.39 | 88.65510210112592 | 95501.24002906839 | -30000.0 | -730000.0 | 27,176.33 | 5,824 | 3.231666461E7 |
| 11-10-2021 | 348.99 | 85.96234849136079 | 95415.27768057703 | -30000.0 | -760000.0 | 27,262.1 | 5,852 | 3.329897776E7 |
| 10-11-2021 | 354.98 | 84.5118034818863 | 95330.76587709514 | -30000.0 | -790000.0 | 27,308.3 | 5,882 | 3.384051527E7 |
| 10-12-2021 | 342.47 | 87.5989137734692 | 95243.16696332167 | -30000.0 | -820000.0 | 27,209.97 | 5,912 | 3.261792739E7 |
| 10-01-2022 | 350.64 | 85.55783709787816 | 95157.60912622379 | -30000.0 | -850000.0 | 27,274.98 | 5,943 | 3.336606406E7 |
| 10-02-2022 | 344.72 | 87.02715247157113 | 95070.58197375223 | -30000.0 | -880000.0 | 27,228.19 | 5,974 | 3.277273102E7 |
| 10-03-2022 | 322.27 | 93.0896453284513 | 94977.49232842377 | -30000.0 | -910000.0 | 27,035.09 | 6,002 | 3.060839645E7 |
| 11-04-2022 | 343.13 | 87.43041995745052 | 94890.06190846632 | -30000.0 | -940000.0 | 27,215.34 | 6,034 | 3.255962694E7 |
| 10-05-2022 | 313.19 | 95.78849899422076 | 94794.2734094721 | -30000.0 | -970000.0 | 26,949.14 | 6,063 | 2.968861849E7 |
| 10-06-2022 | 313.27 | 95.76403741181728 | 94698.50937206027 | -30000.0 | -1000000.0 | 26,949.92 | 6,094 | 2.966620203E7 |
| 11-07-2022 | 317.89 | 94.37226713643085 | 94604.13710492384 | -30000.0 | -1030000.0 | 26,994.24 | 6,125 | 3.007370914E7 |
| 10-08-2022 | 340.55 | 88.09279107326384 | 94516.04431385058 | -30000.0 | -1060000.0 | 27,194.24 | 6,155 | 3.218743889E7 |
| 12-09-2022 | 352.34 | 85.14503036839417 | 94430.89928348218 | -30000.0 | -1090000.0 | 27,288.13 | 6,188 | 3.327178305E7 |
| 10-10-2022 | 338.92 | 88.51646406231559 | 94342.38281941987 | -30000.0 | -1120000.0 | 27,180.75 | 6,216 | 3.197452039E7 |
| 10-11-2022 | 349.99 | 85.7167347638504 | 94256.66608465603 | -30000.0 | -1150000.0 | 27,269.92 | 6,247 | 3.298889056E7 |
| 12-12-2022 | 360.73 | 83.16469381531893 | 94173.50139084071 | -30000.0 | -1180000.0 | 27,351.2 | 6,279 | 3.397120716E7 |
| 10-01-2023 | 348.87 | 85.99191675982458 | 94087.50947408089 | -30000.0 | -1210000.0 | 27,261.16 | 6,308 | 3.282430943E7 |
| 10-02-2023 | 348.19 | 86.15985525144318 | 94001.34961882944 | -30000.0 | -1240000.0 | 27,255.81 | 6,339 | 3.273032992E7 |
| 10-03-2023 | 338.75 | 88.56088560885608 | 93912.78873322059 | -30000.0 | -1270000.0 | 27,179.34 | 6,367 | 3.181295718E7 |
| 10-04-2023 | 343.24 | 87.40240065260458 | 93825.38633256798 | -30000.0 | -1300000.0 | 27,216.23 | 6,398 | 3.22046256E7 |
| 10-05-2023 | 355.15 | 84.47135013374631 | 93740.91498243425 | -30000.0 | -1330000.0 | 27,309.59 | 6,428 | 3.329208596E7 |
| 12-06-2023 | 366.4 | 81.87772925764193 | 93659.0372531766 | -30000.0 | -1360000.0 | 27,392.19 | 6,461 | 3.431667125E7 |
| 10-07-2023 | 380.85 | 78.77116975187081 | 93580.26608342474 | -30000.0 | -1390000.0 | 27,491.14 | 6,489 | 3.564004434E7 |
| 10-08-2023 | 387.74 | 77.371434466395 | 93502.89464895835 | -30000.0 | -1420000.0 | 27,535.72 | 6,520 | 3.625481237E7 |
| 11-09-2023 | 401.06 | 74.80177529546701 | 93428.09287366288 | -30000.0 | -1450000.0 | 27,617.56 | 6,552 | 3.747027093E7 |
| 10-10-2023 | 393.68 | 76.20402357244463 | 93351.88885009044 | -30000.0 | -1480000.0 | 27,572.9 | 6,581 | 3.67507716E7 |
| 10-11-2023 | 390.51 | 76.82261657832066 | 93275.06623351212 | -30000.0 | -1510000.0 | 27,553.2 | 6,612 | 3.642484611E7 |
| 11-12-2023 | 420.16 | 71.4013709063214 | 93203.6648626058 | -30000.0 | -1540000.0 | 27,725.87 | 6,643 | 3.916045183E7 |
| 10-01-2024 | 434.24 | 69.08621960206338 | 93134.57864300374 | -30000.0 | -1570000.0 | 27,799.6 | 6,673 | 4.044275943E7 |
| 12-02-2024 | 435.27 | 68.92273761113792 | 93065.6559053926 | -30000.0 | -1600000.0 | 27,804.81 | 6,706 | 4.050868805E7 |
| 11-03-2024 | 451.5 | 66.44518272425249 | 92999.21072266834 | -30000.0 | -1630000.0 | 27,883.72 | 6,734 | 4.198914364E7 |
| 10-04-2024 | 462.97 | 64.79901505497116 | 92934.41170761337 | -30000.0 | -1660000.0 | 27,936.15 | 6,764 | 4.302584459E7 |
| 10-05-2024 | 452.86 | 66.2456388287771 | 92868.16606878459 | -30000.0 | -1690000.0 | 27,890.08 | 6,794 | 4.205627769E7 |
| 10-06-2024 | 484.05 | 61.97706848466068 | 92806.18900029993 | -30000.0 | -1720000.0 | 28,026.03 | 6,825 | 4.492283579E7 |
| 10-07-2024 | 508.25 | 59.026069847515984 | 92747.16293045241 | -30000.0 | -1750000.0 | 28,120.02 | 6,855 | 4.713874556E7 |
| 12-08-2024 | 511.0 | 58.708414872798436 | 92688.45451557961 | -30000.0 | -1780000.0 | 28,130.14 | 6,888 | 4.736380026E7 |
| 10-09-2024 | 528.44 | 56.77087275755052 | 92631.68364282206 | -30000.0 | -1810000.0 | 28,191.85 | 6,917 | 4.89502869E7 |
| 10-10-2024 | 530.1 | 56.59309564233163 | 92575.09054717973 | -30000.0 | -1840000.0 | 28,197.51 | 6,947 | 4.90740555E7 |
| 11-11-2024 | 508.81 | 58.96110532418781 | 92516.12944185555 | -30000.0 | -1870000.0 | 28,122.09 | 6,979 | 4.707313182E7 |
| 10-12-2024 | 520.53 | 57.63356578871535 | 92458.49587606684 | -30000.0 | -1900000.0 | 28,164.37 | 7,008 | 4.812742086E7 |
| 10-01-2025 | 492.76 | 60.8815650620992 | 92397.61431100474 | -30000.0 | -1930000.0 | 28,060.92 | 7,039 | 4.552984843E7 |
| 10-02-2025 | 485.78 | 61.75635061138787 | 92335.85796039335 | -30000.0 | -1960000.0 | 28,033.06 | 7,070 | 4.485491308E7 |
| 10-03-2025 | 466.16 | 64.35558606487042 | 92271.50237432847 | -30000.0 | -1990000.0 | 27,950.27 | 7,098 | 4.301328355E7 |
| 11-04-2025 | 478.37 | 62.712962769404434 | 92208.78941155906 | -30000.0 | -2020000.0 | 28,002.59 | 7,130 | 4.410991859E7 |
| 12-05-2025 | 517.81 | 57.93630868465268 | 92150.8531028744 | -30000.0 | -2050000.0 | 28,154.73 | 7,161 | 4.771663325E7 |
| 10-06-2025 | 527.5 | 56.872037914691944 | 92093.9810649597 | -30000.0 | -2080000.0 | 28,188.63 | 7,190 | 4.857957501E7 |
| 10-07-2025 | 533.72 | 56.20924829498613 | 92037.77181666472 | -30000.0 | -2110000.0 | 28,209.74 | 7,220 | 4.912239957E7 |
| 11-08-2025 | 518.62 | 57.84582160348617 | 91979.92599506123 | -30000.0 | -2140000.0 | 28,157.61 | 7,252 | 4.770262922E7 |
| 10-09-2025 | 526.58 | 56.97140035702077 | 91922.9545947042 | -30000.0 | -2170000.0 | 28,185.46 | 7,282 | 4.840478943E7 |
| 10-10-2025 | 531.8 | 56.41218503196691 | 91866.54240967224 | -30000.0 | -2200000.0 | 28,203.27 | 7,312 | 4.885462725E7 |
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.
