Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-07-2017 | Return (%) |
---|---|---|---|---|---|---|
PGIM India Hybrid Equity Gr | Invest Online | PGIMIndiaMF | 01-01-2013 to 26-03-2023 | 55 | 165000.0 | 2403.14 | 17.71 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 29.32 | 3410.6412005457028 | 3410.6412005457028 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 37.35 | 80.32128514056225 | 3330.3199154051404 | -3000.0 | 97000.0 | 644.98 | 374 | 124387.45 |
11-02-2013 | 36.54 | 82.10180623973727 | 3248.218109165403 | -3000.0 | 94000.0 | 592.78 | 406 | 118689.89 |
11-03-2013 | 36.4 | 82.41758241758242 | 3165.8005267478206 | -3000.0 | 91000.0 | 583.52 | 434 | 115235.14 |
10-04-2013 | 34.59 | 86.73026886383347 | 3079.0702578839873 | -3000.0 | 88000.0 | 457.07 | 464 | 106505.04 |
10-05-2013 | 37.76 | 79.44915254237289 | 2999.6211053416146 | -3000.0 | 85000.0 | 670.55 | 494 | 113265.69 |
10-06-2013 | 37.01 | 81.0591731964334 | 2918.5619321451813 | -3000.0 | 82000.0 | 623.35 | 525 | 108015.98 |
10-07-2013 | 36.81 | 81.49959250203749 | 2837.062339643144 | -3000.0 | 79000.0 | 610.43 | 555 | 104432.26 |
12-08-2013 | 35.42 | 84.6979107848673 | 2752.3644288582764 | -3000.0 | 76000.0 | 516.66 | 588 | 97488.75 |
10-09-2013 | 37.03 | 81.01539292465569 | 2671.3490359336206 | -3000.0 | 73000.0 | 624.63 | 617 | 98920.05 |
10-10-2013 | 38.08 | 78.78151260504202 | 2592.567523328579 | -3000.0 | 70000.0 | 690.13 | 647 | 98724.97 |
11-11-2013 | 38.45 | 78.02340702210662 | 2514.544116306472 | -3000.0 | 67000.0 | 712.35 | 679 | 96684.22 |
10-12-2013 | 39.73 | 75.50969041026933 | 2439.0344258962027 | -3000.0 | 64000.0 | 786.06 | 708 | 96902.84 |
10-01-2014 | 38.7 | 77.51937984496124 | 2361.5150460512414 | -3000.0 | 61000.0 | 727.13 | 739 | 91390.63 |
10-02-2014 | 37.82 | 79.32310946589106 | 2282.1919365853505 | -3000.0 | 58000.0 | 674.25 | 770 | 86312.5 |
10-03-2014 | 40.74 | 73.63770250368188 | 2208.5542340816687 | -3000.0 | 55000.0 | 840.94 | 798 | 89976.5 |
10-04-2014 | 42.18 | 71.12375533428165 | 2137.430478747387 | -3000.0 | 52000.0 | 914.65 | 829 | 90156.82 |
12-05-2014 | 43.62 | 68.7757909215956 | 2068.6546878257914 | -3000.0 | 49000.0 | 983.49 | 861 | 90234.72 |
10-06-2014 | 49.08 | 61.12469437652812 | 2007.5299934492632 | -3000.0 | 46000.0 | 1,207.82 | 890 | 98529.57 |
10-07-2014 | 47.92 | 62.60434056761269 | 1944.9256528816504 | -3000.0 | 43000.0 | 1,164.44 | 920 | 93200.84 |
11-08-2014 | 48.29 | 62.12466349140609 | 1882.8009893902442 | -3000.0 | 40000.0 | 1,178.5 | 952 | 90920.46 |
10-09-2014 | 52.37 | 57.28470498376934 | 1825.5162844064748 | -3000.0 | 37000.0 | 1,320.41 | 982 | 95602.29 |
10-10-2014 | 50.99 | 58.835065699156694 | 1766.681218707318 | -3000.0 | 34000.0 | 1,274.96 | 1,012 | 90083.08 |
10-11-2014 | 53.95 | 55.60704355885078 | 1711.0741751484672 | -3000.0 | 31000.0 | 1,369.6 | 1,043 | 92312.45 |
10-12-2014 | 55.42 | 54.13208228076507 | 1656.9420928677023 | -3000.0 | 28000.0 | 1,412.85 | 1,073 | 91827.73 |
12-01-2015 | 55.87 | 53.69608018614641 | 1603.2460126815558 | -3000.0 | 25000.0 | 1,425.63 | 1,106 | 89573.35 |
10-02-2015 | 56.83 | 52.78901988386416 | 1550.4569927976918 | -3000.0 | 22000.0 | 1,452.23 | 1,135 | 88112.47 |
10-03-2015 | 58.34 | 51.422694549194375 | 1499.0342982484974 | -3000.0 | 19000.0 | 1,492.29 | 1,163 | 87453.66 |
10-04-2015 | 59.82 | 50.150451354062184 | 1448.8838468944352 | -3000.0 | 16000.0 | 1,529.59 | 1,194 | 86672.23 |
11-05-2015 | 56.69 | 52.91938613512083 | 1395.9644607593143 | -3000.0 | 13000.0 | 1,448.4 | 1,225 | 79137.23 |
10-06-2015 | 55.91 | 53.65766410302272 | 1342.3067966562917 | -3000.0 | 10000.0 | 1,426.76 | 1,255 | 75048.37 |
10-07-2015 | 57.88 | 51.83137525915687 | 1290.4754213971348 | -3000.0 | 7000.0 | 1,480.3 | 1,285 | 74692.72 |
10-08-2015 | 59.94 | 50.050050050050054 | 1240.4253713470848 | -3000.0 | 4000.0 | 1,532.53 | 1,316 | 74351.1 |
10-09-2015 | 54.95 | 54.5950864422202 | 1185.8302849048646 | -3000.0 | 1000.0 | 1,399.27 | 1,347 | 65161.37 |
12-10-2015 | 56.65 | 52.9567519858782 | 1132.8735329189865 | -3000.0 | -2000.0 | 1,447.31 | 1,379 | 64177.29 |
10-11-2015 | 54.43 | 55.1166636046298 | 1077.7568693143567 | -3000.0 | -5000.0 | 1,383.98 | 1,408 | 58662.31 |
10-12-2015 | 53.59 | 55.980593394289976 | 1021.7762759200667 | -3000.0 | -8000.0 | 1,358.65 | 1,438 | 54756.99 |
11-01-2016 | 53.57 | 56.00149337315662 | 965.77478254691 | -3000.0 | -11000.0 | 1,358.04 | 1,470 | 51736.56 |
10-02-2016 | 51.03 | 58.78894767783657 | 906.9858348690735 | -3000.0 | -14000.0 | 1,276.31 | 1,500 | 46283.49 |
10-03-2016 | 52.07 | 57.61474937584021 | 849.3710854932333 | -3000.0 | -17000.0 | 1,310.74 | 1,529 | 44226.75 |
11-04-2016 | 53.49 | 56.08524957936063 | 793.2858359138727 | -3000.0 | -20000.0 | 1,355.58 | 1,561 | 42432.86 |
10-05-2016 | 54.51 | 55.0357732526142 | 738.2500626612585 | -3000.0 | -23000.0 | 1,386.35 | 1,590 | 40242.01 |
10-06-2016 | 55.87 | 53.69608018614641 | 684.5539824751121 | -3000.0 | -26000.0 | 1,425.63 | 1,621 | 38246.03 |
11-07-2016 | 56.93 | 52.69629369401019 | 631.857688781102 | -3000.0 | -29000.0 | 1,454.94 | 1,652 | 35971.66 |
10-08-2016 | 58.12 | 51.6173434273916 | 580.2403453537104 | -3000.0 | -32000.0 | 1,486.58 | 1,682 | 33723.57 |
12-09-2016 | 59.26 | 50.62436719541006 | 529.6159781583003 | -3000.0 | -35000.0 | 1,515.69 | 1,715 | 31385.04 |
10-10-2016 | 60.08 | 49.93342210386152 | 479.6825560544388 | -3000.0 | -38000.0 | 1,535.95 | 1,743 | 28819.33 |
10-11-2016 | 58.95 | 50.89058524173028 | 428.79197081270854 | -3000.0 | -41000.0 | 1,507.89 | 1,774 | 25277.29 |
12-12-2016 | 56.95 | 52.67778753292362 | 376.1141832797849 | -3000.0 | -44000.0 | 1,455.49 | 1,806 | 21419.7 |
10-01-2017 | 57.41 | 52.255704581083435 | 323.8584786987015 | -3000.0 | -47000.0 | 1,467.86 | 1,835 | 18592.72 |
10-02-2017 | 60.13 | 49.89190088142358 | 273.96657781727794 | -3000.0 | -50000.0 | 1,537.17 | 1,866 | 16473.61 |
10-03-2017 | 61.2 | 49.01960784313725 | 224.9469699741407 | -3000.0 | -53000.0 | 1,562.75 | 1,894 | 13766.75 |
10-04-2017 | 62.76 | 47.80114722753346 | 177.14582274660722 | -3000.0 | -56000.0 | 1,598.47 | 1,925 | 11117.67 |
10-05-2017 | 63.93 | 46.926325668700144 | 130.21949707790708 | -3000.0 | -59000.0 | 1,624.12 | 1,955 | 8324.93 |
12-06-2017 | 64.21 | 46.72169444011837 | 83.49780263778871 | -3000.0 | -62000.0 | 1,630.12 | 1,988 | 5361.39 |
10-07-2017 | 64.71 | 46.36068613815485 | 37.13711649963386 | -3000.0 | -65000.0 | 1,640.7 | 2,016 | 2403.14 |
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