Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2017 | Return (%) |
---|---|---|---|---|---|---|
Edelweiss Aggr Hybrid Reg Gr | EdelweissMF | 01-01-2013 to 26-03-2023 | 52 | 156000.0 | 322.36 | 15.84 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 10.59 | 9442.870632672333 | 9442.870632672333 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 12.89 | 232.73855702094647 | 9210.132075651387 | -3000.0 | 97000.0 | 535.3 | 374 | 118718.6 |
11-02-2013 | 12.48 | 240.3846153846154 | 8969.747460266772 | -3000.0 | 94000.0 | 454.33 | 406 | 111942.45 |
11-03-2013 | 12.54 | 239.23444976076556 | 8730.513010506005 | -3000.0 | 91000.0 | 466.51 | 434 | 109480.63 |
10-04-2013 | 11.79 | 254.4529262086514 | 8476.060084297354 | -3000.0 | 88000.0 | 305.34 | 464 | 99932.75 |
10-05-2013 | 12.91 | 232.37800154918668 | 8243.682082748168 | -3000.0 | 85000.0 | 539.12 | 494 | 106425.94 |
10-06-2013 | 12.49 | 240.1921537229784 | 8003.48992902519 | -3000.0 | 82000.0 | 456.37 | 525 | 99963.59 |
10-07-2013 | 12.48 | 240.3846153846154 | 7763.105313640574 | -3000.0 | 79000.0 | 454.33 | 555 | 96883.55 |
12-08-2013 | 11.92 | 251.6778523489933 | 7511.4274612915815 | -3000.0 | 76000.0 | 334.73 | 588 | 89536.22 |
10-09-2013 | 12.28 | 244.29967426710098 | 7267.12778702448 | -3000.0 | 73000.0 | 412.87 | 617 | 89240.33 |
10-10-2013 | 12.86 | 233.28149300155522 | 7033.846294022925 | -3000.0 | 70000.0 | 529.55 | 647 | 90455.26 |
11-11-2013 | 13.0 | 230.76923076923077 | 6803.077063253694 | -3000.0 | 67000.0 | 556.15 | 679 | 88440.0 |
10-12-2013 | 13.41 | 223.71364653243847 | 6579.363416721256 | -3000.0 | 64000.0 | 630.87 | 708 | 88229.26 |
10-01-2014 | 13.44 | 223.21428571428572 | 6356.1491310069705 | -3000.0 | 61000.0 | 636.16 | 739 | 85426.64 |
10-02-2014 | 13.13 | 228.48438690022846 | 6127.664744106742 | -3000.0 | 58000.0 | 580.35 | 770 | 80456.24 |
10-03-2014 | 13.75 | 218.1818181818182 | 5909.482925924924 | -3000.0 | 55000.0 | 689.45 | 798 | 81255.39 |
10-04-2014 | 14.29 | 209.93701889433171 | 5699.5459070305915 | -3000.0 | 52000.0 | 776.77 | 829 | 81446.51 |
12-05-2014 | 14.68 | 204.35967302452318 | 5495.186234006068 | -3000.0 | 49000.0 | 835.83 | 861 | 80669.33 |
10-06-2014 | 16.28 | 184.27518427518427 | 5310.911049730884 | -3000.0 | 46000.0 | 1,048.53 | 890 | 86461.63 |
10-07-2014 | 16.4 | 182.9268292682927 | 5127.984220462591 | -3000.0 | 43000.0 | 1,062.8 | 920 | 84098.94 |
11-08-2014 | 16.5 | 181.8181818181818 | 4946.166038644409 | -3000.0 | 40000.0 | 1,074.55 | 952 | 81611.74 |
10-09-2014 | 17.83 | 168.2557487380819 | 4777.910289906327 | -3000.0 | 37000.0 | 1,218.17 | 982 | 85190.14 |
10-10-2014 | 17.31 | 173.3102253032929 | 4604.600064603034 | -3000.0 | 34000.0 | 1,164.64 | 1,012 | 79705.63 |
10-11-2014 | 18.55 | 161.72506738544473 | 4442.874997217589 | -3000.0 | 31000.0 | 1,287.33 | 1,043 | 82415.33 |
10-12-2014 | 18.68 | 160.59957173447538 | 4282.275425483114 | -3000.0 | 28000.0 | 1,299.25 | 1,073 | 79992.9 |
12-01-2015 | 19.08 | 157.23270440251574 | 4125.042721080598 | -3000.0 | 25000.0 | 1,334.91 | 1,106 | 78705.82 |
10-02-2015 | 19.38 | 154.79876160990713 | 3970.243959470691 | -3000.0 | 22000.0 | 1,360.68 | 1,135 | 76943.33 |
10-03-2015 | 19.71 | 152.20700152207002 | 3818.036957948621 | -3000.0 | 19000.0 | 1,388.13 | 1,163 | 75253.51 |
10-04-2015 | 20.13 | 149.03129657228018 | 3669.005661376341 | -3000.0 | 16000.0 | 1,421.76 | 1,194 | 73857.08 |
11-05-2015 | 19.09 | 157.1503404924044 | 3511.8553208839367 | -3000.0 | 13000.0 | 1,335.78 | 1,225 | 67041.32 |
10-06-2015 | 18.81 | 159.4896331738437 | 3352.365687710093 | -3000.0 | 10000.0 | 1,311 | 1,255 | 63058.0 |
10-07-2015 | 19.59 | 153.1393568147014 | 3199.2263308953916 | -3000.0 | 7000.0 | 1,378.25 | 1,285 | 62672.84 |
10-08-2015 | 20.53 | 146.12761811982463 | 3053.098712775567 | -3000.0 | 4000.0 | 1,452.51 | 1,316 | 62680.12 |
10-09-2015 | 18.81 | 159.4896331738437 | 2893.6090796017234 | -3000.0 | 1000.0 | 1,311 | 1,347 | 54428.79 |
12-10-2015 | 19.58 | 153.21756894790605 | 2740.3915106538175 | -3000.0 | -2000.0 | 1,377.43 | 1,379 | 53656.87 |
10-11-2015 | 19.13 | 156.82174594877156 | 2583.569764705046 | -3000.0 | -5000.0 | 1,339.26 | 1,408 | 49423.69 |
10-12-2015 | 18.83 | 159.32023366967607 | 2424.24953103537 | -3000.0 | -8000.0 | 1,312.8 | 1,438 | 45648.62 |
11-01-2016 | 18.89 | 158.81418740074113 | 2265.435343634629 | -3000.0 | -11000.0 | 1,318.16 | 1,470 | 42794.07 |
10-02-2016 | 18.05 | 166.20498614958447 | 2099.230357485045 | -3000.0 | -14000.0 | 1,239.89 | 1,500 | 37891.11 |
10-03-2016 | 18.41 | 162.95491580662684 | 1936.275441678418 | -3000.0 | -17000.0 | 1,274.31 | 1,529 | 35646.83 |
11-04-2016 | 18.9 | 158.73015873015873 | 1777.5452829482592 | -3000.0 | -20000.0 | 1,319.05 | 1,561 | 33595.61 |
10-05-2016 | 19.19 | 156.3314226159458 | 1621.2138603323135 | -3000.0 | -23000.0 | 1,344.45 | 1,590 | 31111.09 |
10-06-2016 | 19.6 | 153.0612244897959 | 1468.1526358425176 | -3000.0 | -26000.0 | 1,379.08 | 1,621 | 28775.79 |
11-07-2016 | 20.06 | 149.55134596211366 | 1318.601289880404 | -3000.0 | -29000.0 | 1,416.25 | 1,652 | 26451.14 |
10-08-2016 | 20.53 | 146.12761811982463 | 1172.4736717605795 | -3000.0 | -32000.0 | 1,452.51 | 1,682 | 24070.88 |
12-09-2016 | 20.94 | 143.26647564469914 | 1029.2071961158804 | -3000.0 | -35000.0 | 1,482.81 | 1,715 | 21551.6 |
10-10-2016 | 21.26 | 141.11006585136406 | 888.0971302645163 | -3000.0 | -38000.0 | 1,505.64 | 1,743 | 18880.94 |
10-11-2016 | 20.73 | 144.7178002894356 | 743.3793299750807 | -3000.0 | -41000.0 | 1,467.44 | 1,774 | 15410.25 |
12-12-2016 | 19.67 | 152.51652262328417 | 590.8628073517966 | -3000.0 | -44000.0 | 1,384.85 | 1,806 | 11622.27 |
10-01-2017 | 19.71 | 152.20700152207002 | 438.6558058297266 | -3000.0 | -47000.0 | 1,388.13 | 1,835 | 8645.91 |
10-02-2017 | 20.87 | 143.74700527072352 | 294.9088005590031 | -3000.0 | -50000.0 | 1,477.72 | 1,866 | 6154.75 |
10-03-2017 | 20.99 | 142.9252024773702 | 151.98359808163292 | -3000.0 | -53000.0 | 1,486.42 | 1,894 | 3190.14 |
10-04-2017 | 21.86 | 137.2369624885636 | 14.746635593069328 | -3000.0 | -56000.0 | 1,546.66 | 1,925 | 322.36 |
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