Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-11-2017 | Return (%) |
---|---|---|---|---|---|---|
ABSL Equity Hybrid 95 Reg Gr | ABSLMF | 01-01-2013 to 28-11-2022 | 59 | 177000.0 | 72.35 | 19.11 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 277.65 | 360.16567621105713 | 360.16567621105713 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 352.22 | 8.517403895292714 | 351.6482723157644 | -3000.0 | 97000.0 | 635.14 | 374 | 123857.55 |
11-02-2013 | 344.97 | 8.696408383337682 | 342.95186393242676 | -3000.0 | 94000.0 | 585.44 | 406 | 118308.1 |
11-03-2013 | 346.12 | 8.66751415693979 | 334.284349775487 | -3000.0 | 91000.0 | 593.46 | 434 | 115702.5 |
10-04-2013 | 329.7 | 9.099181073703367 | 325.1851687017836 | -3000.0 | 88000.0 | 473.61 | 464 | 107213.55 |
10-05-2013 | 352.11 | 8.520064752492118 | 316.6651039492915 | -3000.0 | 85000.0 | 634.4 | 494 | 111500.95 |
10-06-2013 | 342.69 | 8.754267705506434 | 307.91083624378507 | -3000.0 | 82000.0 | 569.38 | 525 | 105517.96 |
10-07-2013 | 339.02 | 8.849035455135391 | 299.0618007886497 | -3000.0 | 79000.0 | 543.07 | 555 | 101387.93 |
12-08-2013 | 325.46 | 9.217722608000983 | 289.8440781806487 | -3000.0 | 76000.0 | 440.7 | 588 | 94332.65 |
10-09-2013 | 336.72 | 8.909479686386314 | 280.9345984942624 | -3000.0 | 73000.0 | 526.28 | 617 | 94596.3 |
10-10-2013 | 348.56 | 8.606839568510443 | 272.32775892575194 | -3000.0 | 70000.0 | 610.31 | 647 | 94922.56 |
11-11-2013 | 352.54 | 8.509672661258296 | 263.8180862644936 | -3000.0 | 67000.0 | 637.29 | 679 | 93006.43 |
10-12-2013 | 362.46 | 8.276775368316505 | 255.54131089617712 | -3000.0 | 64000.0 | 701.95 | 708 | 92623.5 |
10-01-2014 | 362.3 | 8.280430582390284 | 247.26088031378683 | -3000.0 | 61000.0 | 700.94 | 739 | 89582.62 |
10-02-2014 | 358.3 | 8.372871895060005 | 238.88800841872683 | -3000.0 | 58000.0 | 675.27 | 770 | 85593.57 |
10-03-2014 | 379.97 | 7.895360160012632 | 230.99264825871418 | -3000.0 | 55000.0 | 807.85 | 798 | 87770.28 |
10-04-2014 | 396.8 | 7.560483870967742 | 223.43216438774644 | -3000.0 | 52000.0 | 900.83 | 829 | 88657.88 |
12-05-2014 | 410.76 | 7.303534910896874 | 216.12862947684957 | -3000.0 | 49000.0 | 972.17 | 861 | 88777.0 |
10-06-2014 | 459.32 | 6.531394234956022 | 209.59723524189354 | -3000.0 | 46000.0 | 1,186.56 | 890 | 96272.2 |
10-07-2014 | 460.37 | 6.516497599756717 | 203.08073764213682 | -3000.0 | 43000.0 | 1,190.69 | 920 | 93492.28 |
11-08-2014 | 461.99 | 6.493647048637416 | 196.5870905934994 | -3000.0 | 40000.0 | 1,197.04 | 952 | 90821.27 |
10-09-2014 | 493.11 | 6.083835249741437 | 190.50325534375796 | -3000.0 | 37000.0 | 1,310.82 | 982 | 93939.06 |
10-10-2014 | 489.75 | 6.1255742725880555 | 184.3776810711699 | -3000.0 | 34000.0 | 1,299.23 | 1,012 | 90298.97 |
10-11-2014 | 517.92 | 5.792400370713624 | 178.58528070045625 | -3000.0 | 31000.0 | 1,391.74 | 1,043 | 92492.89 |
10-12-2014 | 542.06 | 5.534442681621961 | 173.0508380188343 | -3000.0 | 28000.0 | 1,463.36 | 1,073 | 93803.94 |
12-01-2015 | 552.36 | 5.431240495329133 | 167.61959752350518 | -3000.0 | 25000.0 | 1,492.02 | 1,106 | 92586.36 |
10-02-2015 | 556.32 | 5.39257981018119 | 162.227017713324 | -3000.0 | 22000.0 | 1,502.75 | 1,135 | 90250.13 |
10-03-2015 | 569.18 | 5.270740363329703 | 156.95627734999428 | -3000.0 | 19000.0 | 1,536.58 | 1,163 | 89336.37 |
10-04-2015 | 575.41 | 5.213673728298083 | 151.7426036216962 | -3000.0 | 16000.0 | 1,552.42 | 1,194 | 87314.21 |
11-05-2015 | 550.26 | 5.451968160505943 | 146.29063546119025 | -3000.0 | 13000.0 | 1,486.26 | 1,225 | 80497.89 |
10-06-2015 | 542.21 | 5.53291160251563 | 140.7577238586746 | -3000.0 | 10000.0 | 1,463.79 | 1,255 | 76320.25 |
10-07-2015 | 563.81 | 5.320941451907558 | 135.43678240676707 | -3000.0 | 7000.0 | 1,522.64 | 1,285 | 76360.61 |
10-08-2015 | 579.89 | 5.173394954215455 | 130.2633874525516 | -3000.0 | 4000.0 | 1,563.61 | 1,316 | 75538.44 |
10-09-2015 | 545.67 | 5.49782835779867 | 124.76555909475293 | -3000.0 | 1000.0 | 1,473.53 | 1,347 | 68080.82 |
12-10-2015 | 563.33 | 5.325475298670406 | 119.44008379608252 | -3000.0 | -2000.0 | 1,521.38 | 1,379 | 67284.18 |
10-11-2015 | 546.9 | 5.485463521667581 | 113.95462027441494 | -3000.0 | -5000.0 | 1,476.96 | 1,408 | 62321.78 |
10-12-2015 | 548.42 | 5.470260019692937 | 108.48436025472199 | -3000.0 | -8000.0 | 1,481.18 | 1,438 | 59494.99 |
11-01-2016 | 552.7 | 5.427899402931065 | 103.05646085179093 | -3000.0 | -11000.0 | 1,492.94 | 1,470 | 56959.31 |
10-02-2016 | 523.87 | 5.7266115639376185 | 97.3298492878533 | -3000.0 | -14000.0 | 1,410.01 | 1,500 | 50988.19 |
10-03-2016 | 536.26 | 5.5943012717711555 | 91.73554801608215 | -3000.0 | -17000.0 | 1,446.74 | 1,529 | 49194.1 |
11-04-2016 | 552.2 | 5.432814197754436 | 86.30273381832771 | -3000.0 | -20000.0 | 1,491.58 | 1,561 | 47656.37 |
10-05-2016 | 566.22 | 5.298293949348309 | 81.0044398689794 | -3000.0 | -23000.0 | 1,528.93 | 1,590 | 45866.33 |
10-06-2016 | 589.43 | 5.089662894660944 | 75.91477697431846 | -3000.0 | -26000.0 | 1,586.86 | 1,621 | 44746.45 |
11-07-2016 | 609.09 | 4.925380485642516 | 70.98939648867594 | -3000.0 | -29000.0 | 1,632.47 | 1,652 | 43238.93 |
10-08-2016 | 628.78 | 4.771144120360063 | 66.21825236831587 | -3000.0 | -32000.0 | 1,675.29 | 1,682 | 41636.71 |
12-09-2016 | 637.34 | 4.707063733642953 | 61.51118863467292 | -3000.0 | -35000.0 | 1,693.08 | 1,715 | 39203.54 |
10-10-2016 | 651.7 | 4.603345097437471 | 56.90784353723545 | -3000.0 | -38000.0 | 1,721.88 | 1,743 | 37086.84 |
10-11-2016 | 644.59 | 4.6541212243441565 | 52.25372231289129 | -3000.0 | -41000.0 | 1,707.78 | 1,774 | 33682.23 |
12-12-2016 | 618.08 | 4.853740616101475 | 47.399981696789816 | -3000.0 | -44000.0 | 1,652.36 | 1,806 | 29296.98 |
10-01-2017 | 626.17 | 4.791031189613045 | 42.60895050717677 | -3000.0 | -47000.0 | 1,669.77 | 1,835 | 26680.45 |
10-02-2017 | 657.99 | 4.55933980759586 | 38.04961069958091 | -3000.0 | -50000.0 | 1,734.1 | 1,866 | 25036.26 |
10-03-2017 | 654.61 | 4.582881410305372 | 33.466729289275534 | -3000.0 | -53000.0 | 1,727.56 | 1,894 | 21907.66 |
10-04-2017 | 683.61 | 4.3884671084390225 | 29.07826218083651 | -3000.0 | -56000.0 | 1,781.54 | 1,925 | 19878.19 |
10-05-2017 | 698.47 | 4.295102151846178 | 24.78316002899033 | -3000.0 | -59000.0 | 1,807.46 | 1,955 | 17310.29 |
12-06-2017 | 707.05 | 4.24298140159819 | 20.54017862739214 | -3000.0 | -62000.0 | 1,821.94 | 1,988 | 14522.93 |
10-07-2017 | 712.97 | 4.207750676746567 | 16.332427950645574 | -3000.0 | -65000.0 | 1,831.72 | 2,016 | 11644.53 |
10-08-2017 | 715.55 | 4.192579134931172 | 12.139848815714402 | -3000.0 | -68000.0 | 1,835.93 | 2,047 | 8686.67 |
11-09-2017 | 744.58 | 4.029117086142523 | 8.110731729571878 | -3000.0 | -71000.0 | 1,881.32 | 2,079 | 6039.09 |
10-10-2017 | 743.59 | 4.034481367420218 | 4.07625036215166 | -3000.0 | -74000.0 | 1,879.83 | 2,108 | 3031.06 |
10-11-2017 | 753.72 | 3.980257920713262 | 0.09599244143839769 | -3000.0 | -77000.0 | 1,894.88 | 2,139 | 72.35 |
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