Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 12-02-2018 | Return (%) |
---|---|---|---|---|---|---|
Nippon India Equity Hybrid Gr | NipponIndiaMF | 01-01-2013 to 28-10-2021 | 62 | 186000.0 | 1232.79 | 20.42 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 19.0986 | 5235.985883782057 | 5235.985883782057 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 25.9398 | 115.65239516110378 | 5120.333488620953 | -3000.0 | 97000.0 | 791.2 | 374 | 132820.43 |
11-02-2013 | 25.2505 | 118.80952852418764 | 5001.523960096765 | -3000.0 | 94000.0 | 730.9 | 406 | 126290.98 |
11-03-2013 | 24.9304 | 120.33501267528801 | 4881.188947421477 | -3000.0 | 91000.0 | 701.77 | 434 | 121689.99 |
10-04-2013 | 23.8486 | 125.79354762963024 | 4755.395399791846 | -3000.0 | 88000.0 | 597.52 | 464 | 113409.52 |
10-05-2013 | 25.2771 | 118.68450099101558 | 4636.71089880083 | -3000.0 | 85000.0 | 733.29 | 494 | 117202.61 |
10-06-2013 | 24.3706 | 123.09914405061836 | 4513.611754750212 | -3000.0 | 82000.0 | 648.98 | 525 | 109999.43 |
10-07-2013 | 24.0506 | 124.73701279801752 | 4388.874741952194 | -3000.0 | 79000.0 | 617.7 | 555 | 105555.07 |
12-08-2013 | 22.8327 | 131.39050572205653 | 4257.484236230138 | -3000.0 | 76000.0 | 490.63 | 588 | 97209.86 |
10-09-2013 | 23.3835 | 128.29559304637885 | 4129.188643183759 | -3000.0 | 73000.0 | 549.73 | 617 | 96554.88 |
10-10-2013 | 24.1383 | 124.2838145188352 | 4004.904828664924 | -3000.0 | 70000.0 | 626.35 | 647 | 96671.59 |
11-11-2013 | 24.7443 | 121.24004316145538 | 3883.6647855034685 | -3000.0 | 67000.0 | 684.48 | 679 | 96098.57 |
10-12-2013 | 25.7904 | 116.32235250325702 | 3767.3424330002113 | -3000.0 | 64000.0 | 778.41 | 708 | 97161.27 |
10-01-2014 | 26.0103 | 115.33892342648873 | 3652.0035095737226 | -3000.0 | 61000.0 | 797.19 | 739 | 94989.71 |
10-02-2014 | 25.6394 | 117.00741827031834 | 3534.9960913034042 | -3000.0 | 58000.0 | 765.32 | 770 | 90635.18 |
10-03-2014 | 27.2706 | 110.0085806692922 | 3424.987510634112 | -3000.0 | 55000.0 | 898.99 | 798 | 93401.46 |
10-04-2014 | 28.5698 | 105.00598534116445 | 3319.9815252929475 | -3000.0 | 52000.0 | 994.53 | 829 | 94851.21 |
12-05-2014 | 29.3999 | 102.0411634053177 | 3217.94036188763 | -3000.0 | 49000.0 | 1,051.16 | 861 | 94607.12 |
10-06-2014 | 32.811 | 91.43275121148396 | 3126.5076106761458 | -3000.0 | 46000.0 | 1,253.76 | 890 | 102583.84 |
10-07-2014 | 33.6451 | 89.16603012028497 | 3037.3415805558607 | -3000.0 | 43000.0 | 1,297.05 | 920 | 102191.66 |
11-08-2014 | 34.0374 | 88.1383419415114 | 2949.203238614349 | -3000.0 | 40000.0 | 1,316.68 | 952 | 100383.21 |
10-09-2014 | 36.336 | 82.56274768824306 | 2866.640490926106 | -3000.0 | 37000.0 | 1,423.17 | 982 | 104162.25 |
10-10-2014 | 35.7769 | 83.85298893979076 | 2782.787501986315 | -3000.0 | 34000.0 | 1,398.53 | 1,012 | 99559.51 |
10-11-2014 | 37.6474 | 79.68677783857585 | 2703.100724147739 | -3000.0 | 31000.0 | 1,478.09 | 1,043 | 101764.71 |
10-12-2014 | 37.6919 | 79.59269763530096 | 2623.508026512438 | -3000.0 | 28000.0 | 1,479.89 | 1,073 | 98885.0 |
12-01-2015 | 38.526 | 77.8694907335306 | 2545.638535778907 | -3000.0 | 25000.0 | 1,512.8 | 1,106 | 98073.27 |
10-02-2015 | 39.3862 | 76.16881039551924 | 2469.469725383388 | -3000.0 | 22000.0 | 1,545.28 | 1,135 | 97263.03 |
10-03-2015 | 39.9253 | 75.14032455610854 | 2394.329400827279 | -3000.0 | 19000.0 | 1,564.92 | 1,163 | 95594.32 |
10-04-2015 | 40.757 | 73.60698775670437 | 2320.722413070575 | -3000.0 | 16000.0 | 1,594.21 | 1,194 | 94585.68 |
11-05-2015 | 39.2011 | 76.5284647624684 | 2244.1939483081064 | -3000.0 | 13000.0 | 1,538.41 | 1,225 | 87974.87 |
10-06-2015 | 38.5225 | 77.87656564345512 | 2166.317382664651 | -3000.0 | 10000.0 | 1,512.67 | 1,255 | 83451.96 |
10-07-2015 | 40.0337 | 74.93686569065562 | 2091.3805169739953 | -3000.0 | 7000.0 | 1,568.81 | 1,285 | 83725.7 |
10-08-2015 | 41.3776 | 72.50299679053401 | 2018.8775201834612 | -3000.0 | 4000.0 | 1,615.29 | 1,316 | 83536.31 |
10-09-2015 | 39.0381 | 76.84800233617928 | 1942.029517847282 | -3000.0 | 1000.0 | 1,532.31 | 1,347 | 75813.14 |
12-10-2015 | 40.3837 | 74.28739813340532 | 1867.7421197138767 | -3000.0 | -2000.0 | 1,581.21 | 1,379 | 75426.34 |
10-11-2015 | 39.7721 | 75.4297610636602 | 1792.3123586502165 | -3000.0 | -5000.0 | 1,559.4 | 1,408 | 71284.03 |
10-12-2015 | 39.913 | 75.16348057024028 | 1717.1488780799762 | -3000.0 | -8000.0 | 1,564.48 | 1,438 | 68536.56 |
11-01-2016 | 40.0567 | 74.89383798465676 | 1642.2550400953194 | -3000.0 | -11000.0 | 1,569.63 | 1,470 | 65783.32 |
10-02-2016 | 37.5038 | 79.99189415472566 | 1562.2631459405936 | -3000.0 | -14000.0 | 1,472.27 | 1,500 | 58590.8 |
10-03-2016 | 38.1768 | 78.58175645942038 | 1483.6813894811733 | -3000.0 | -17000.0 | 1,499.2 | 1,529 | 56642.21 |
11-04-2016 | 39.3213 | 76.29452739355006 | 1407.3868620876233 | -3000.0 | -20000.0 | 1,542.88 | 1,561 | 55340.28 |
10-05-2016 | 40.2724 | 74.49270468112157 | 1332.8941574065018 | -3000.0 | -23000.0 | 1,577.29 | 1,590 | 53678.85 |
10-06-2016 | 41.3945 | 72.47339622413605 | 1260.4207611823658 | -3000.0 | -26000.0 | 1,615.86 | 1,621 | 52174.49 |
11-07-2016 | 42.6814 | 70.28822859606292 | 1190.132532586303 | -3000.0 | -29000.0 | 1,657.59 | 1,652 | 50796.52 |
10-08-2016 | 43.7189 | 68.62020773624222 | 1121.5123248500606 | -3000.0 | -32000.0 | 1,689.45 | 1,682 | 49031.29 |
12-09-2016 | 44.3477 | 67.64725115394936 | 1053.8650736961113 | -3000.0 | -35000.0 | 1,708.03 | 1,715 | 46736.49 |
10-10-2016 | 45.4291 | 66.03696749440337 | 987.8281062017079 | -3000.0 | -38000.0 | 1,738.79 | 1,743 | 44876.14 |
10-11-2016 | 44.8484 | 66.89201844435922 | 920.9360877573487 | -3000.0 | -41000.0 | 1,722.46 | 1,774 | 41302.51 |
12-12-2016 | 43.0271 | 69.72349984079801 | 851.2125879165507 | -3000.0 | -44000.0 | 1,668.38 | 1,806 | 36625.21 |
10-01-2017 | 43.5696 | 68.85534868348573 | 782.3572392330649 | -3000.0 | -47000.0 | 1,684.96 | 1,835 | 34086.99 |
10-02-2017 | 46.118 | 65.05052257253134 | 717.3067166605335 | -3000.0 | -50000.0 | 1,757.63 | 1,866 | 33080.75 |
10-03-2017 | 46.3124 | 64.7774678055985 | 652.5292488549351 | -3000.0 | -53000.0 | 1,762.84 | 1,894 | 30220.2 |
10-04-2017 | 47.9126 | 62.61400967595163 | 589.9152391789835 | -3000.0 | -56000.0 | 1,804.16 | 1,925 | 28264.37 |
10-05-2017 | 49.0579 | 61.15223032376029 | 528.7630088552232 | -3000.0 | -59000.0 | 1,832.08 | 1,955 | 25940.0 |
12-06-2017 | 50.0838 | 59.899608256562004 | 468.8634005986612 | -3000.0 | -62000.0 | 1,856 | 1,988 | 23482.46 |
10-07-2017 | 51.2372 | 58.55120888729282 | 410.31219171136837 | -3000.0 | -65000.0 | 1,881.75 | 2,016 | 21023.25 |
10-08-2017 | 51.871 | 57.835784927994446 | 352.47640678337393 | -3000.0 | -68000.0 | 1,895.42 | 2,047 | 18283.3 |
11-09-2017 | 53.555 | 56.01717860143778 | 296.45922818193617 | -3000.0 | -71000.0 | 1,930.15 | 2,079 | 15876.87 |
10-10-2017 | 53.1763 | 56.41611018442427 | 240.0431179975119 | -3000.0 | -74000.0 | 1,922.53 | 2,108 | 12764.6 |
10-11-2017 | 54.635 | 54.9098563192093 | 185.1332616783026 | -3000.0 | -77000.0 | 1,951.3 | 2,139 | 10114.76 |
11-12-2017 | 54.7016 | 54.84300276408734 | 130.29025891421526 | -3000.0 | -80000.0 | 1,952.58 | 2,170 | 7127.09 |
10-01-2018 | 56.1182 | 53.458592756004286 | 76.83166615821096 | -3000.0 | -83000.0 | 1,979.02 | 2,200 | 4311.65 |
12-02-2018 | 55.0917 | 54.454663769678554 | 22.37700238853241 | -3000.0 | -86000.0 | 1,959.99 | 2,233 | 1232.79 |
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