Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 05-04-2024 | Return (%) |
---|---|---|---|---|---|---|
Sundaram Aggressive Hybrid Fund Dir Gr | SundaramMF | 20-08-2016 to 28-04-2024 | 92 | 460000.0 | 1809236.94 | 13.19 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
20-08-2016 | 61.6664 | 16216.286340697689 | 16216.286340697689 | 1000000.0 | 1000000.0 | 0 | 0 | 1000000.0 |
05-09-2016 | 62.6655 | 79.78871947084122 | 16136.497621226847 | -5000.0 | 995000.0 | 79.72 | 16 | 1011201.69 |
05-10-2016 | 63.7855 | 78.38772134732815 | 16058.109899879519 | -5000.0 | 990000.0 | 166.11 | 46 | 1024274.57 |
05-11-2016 | 62.455 | 80.05764150188136 | 15978.052258377636 | -5000.0 | 985000.0 | 63.13 | 77 | 997909.25 |
05-12-2016 | 61.1275 | 81.79624555232915 | 15896.256012825308 | -5000.0 | 980000.0 | -44.08 | 107 | 971698.39 |
05-01-2017 | 61.603 | 81.16487833384737 | 15815.09113449146 | -5000.0 | 975000.0 | -5.15 | 138 | 974257.06 |
05-02-2017 | 63.9254 | 78.21617072400016 | 15736.874963767461 | -5000.0 | 970000.0 | 176.69 | 169 | 1005986.03 |
05-03-2017 | 63.9719 | 78.1593168250435 | 15658.715646942417 | -5000.0 | 965000.0 | 180.2 | 197 | 1001717.79 |
05-04-2017 | 66.6326 | 75.03834459408758 | 15583.67730234833 | -5000.0 | 960000.0 | 372.66 | 228 | 1038380.94 |
05-05-2017 | 68.1115 | 73.40904252585833 | 15510.268259822471 | -5000.0 | 955000.0 | 473.13 | 258 | 1056427.64 |
05-06-2017 | 69.572 | 71.8679928706951 | 15438.400266951776 | -5000.0 | 950000.0 | 568.16 | 289 | 1074080.38 |
05-07-2017 | 69.6119 | 71.82679972820739 | 15366.573467223569 | -5000.0 | 945000.0 | 570.7 | 319 | 1069696.38 |
05-08-2017 | 71.7554 | 69.68116685294765 | 15296.89230037062 | -5000.0 | 940000.0 | 703.01 | 350 | 1097634.63 |
05-09-2017 | 71.824 | 69.61461349966585 | 15227.277686870955 | -5000.0 | 935000.0 | 707.12 | 381 | 1093683.99 |
05-10-2017 | 72.193 | 69.25879240369565 | 15158.018894467259 | -5000.0 | 930000.0 | 729.06 | 411 | 1094302.86 |
05-11-2017 | 75.586 | 66.14981610351123 | 15091.869078363748 | -5000.0 | 925000.0 | 920.78 | 442 | 1140734.02 |
05-12-2017 | 74.6866 | 66.94641341284782 | 15024.9226649509 | -5000.0 | 920000.0 | 871.66 | 472 | 1122160.39 |
05-01-2018 | 78.0654 | 64.048861595534 | 14960.873803355365 | -5000.0 | 915000.0 | 1,050.34 | 503 | 1167926.6 |
05-02-2018 | 76.0953 | 65.7070804635766 | 14895.166722891789 | -5000.0 | 910000.0 | 948.08 | 534 | 1133452.18 |
05-03-2018 | 75.5579 | 66.17441723499462 | 14828.992305656793 | -5000.0 | 905000.0 | 919.26 | 562 | 1120447.52 |
05-04-2018 | 76.633 | 65.24604282750252 | 14763.74626282929 | -5000.0 | 900000.0 | 976.51 | 593 | 1131390.17 |
05-05-2018 | 77.9156 | 64.17200149905796 | 14699.574261330232 | -5000.0 | 895000.0 | 1,042.74 | 623 | 1145326.15 |
05-06-2018 | 76.6003 | 65.2738957941418 | 14634.30036553609 | -5000.0 | 890000.0 | 974.79 | 654 | 1120991.8 |
05-07-2018 | 77.0778 | 64.8695214445664 | 14569.430844091523 | -5000.0 | 885000.0 | 999.73 | 684 | 1122979.68 |
05-08-2018 | 80.1745 | 62.36396859350542 | 14507.066875498018 | -5000.0 | 880000.0 | 1,154.24 | 715 | 1163096.83 |
05-09-2018 | 81.1604 | 61.60639917989562 | 14445.460476318121 | -5000.0 | 875000.0 | 1,200.96 | 746 | 1172399.35 |
05-10-2018 | 75.4824 | 66.24060708191578 | 14379.219869236205 | -5000.0 | 870000.0 | 915.18 | 776 | 1085378.03 |
05-11-2018 | 76.4272 | 65.42173467037914 | 14313.798134565826 | -5000.0 | 865000.0 | 965.68 | 807 | 1093963.51 |
05-12-2018 | 77.5553 | 64.47012647749412 | 14249.328008088332 | -5000.0 | 860000.0 | 1,024.36 | 837 | 1105110.91 |
05-01-2019 | 77.7223 | 64.33160109775444 | 14184.996406990578 | -5000.0 | 855000.0 | 1,032.9 | 868 | 1102490.55 |
05-02-2019 | 77.8109 | 64.25834940863041 | 14120.738057581948 | -5000.0 | 850000.0 | 1,037.42 | 899 | 1098747.34 |
05-03-2019 | 78.5965 | 63.61606432856424 | 14057.121993253384 | -5000.0 | 845000.0 | 1,077.03 | 927 | 1104840.59 |
05-04-2019 | 81.5148 | 61.338554471089914 | 13995.783438782295 | -5000.0 | 840000.0 | 1,217.47 | 958 | 1140863.49 |
05-05-2019 | 81.3312 | 61.477022348127164 | 13934.306416434169 | -5000.0 | 835000.0 | 1,208.93 | 988 | 1133293.86 |
05-06-2019 | 82.6581 | 60.49013950235972 | 13873.81627693181 | -5000.0 | 830000.0 | 1,269.79 | 1,019 | 1146783.29 |
05-07-2019 | 81.9781 | 60.99189905596739 | 13812.824377875842 | -5000.0 | 825000.0 | 1,238.85 | 1,049 | 1132349.1 |
05-08-2019 | 77.6397 | 64.40004276162838 | 13748.424335114214 | -5000.0 | 820000.0 | 1,028.68 | 1,080 | 1067423.54 |
05-09-2019 | 77.5377 | 64.48476031659438 | 13683.93957479762 | -5000.0 | 815000.0 | 1,023.46 | 1,111 | 1061021.2 |
05-10-2019 | 79.0827 | 63.22495311869726 | 13620.714621678922 | -5000.0 | 810000.0 | 1,101.14 | 1,141 | 1077162.89 |
05-11-2019 | 83.3323 | 60.00074400922571 | 13560.713877669697 | -5000.0 | 805000.0 | 1,299.97 | 1,172 | 1130045.48 |
05-12-2019 | 84.1672 | 59.40556416276174 | 13501.308313506936 | -5000.0 | 800000.0 | 1,336.67 | 1,202 | 1136367.32 |
05-01-2020 | 84.9409 | 58.86445752281881 | 13442.443855984116 | -5000.0 | 795000.0 | 1,370.04 | 1,233 | 1141813.28 |
05-02-2020 | 86.1935 | 58.00901460086897 | 13384.434841383247 | -5000.0 | 790000.0 | 1,422.79 | 1,264 | 1153651.28 |
05-03-2020 | 82.9143 | 60.30322875547403 | 13324.131612627772 | -5000.0 | 785000.0 | 1,281.32 | 1,293 | 1104761.05 |
05-04-2020 | 65.6394 | 76.17376149081193 | 13247.95785113696 | -5000.0 | 780000.0 | 302.64 | 1,324 | 869588.0 |
05-05-2020 | 71.2793 | 70.14659234869029 | 13177.81125878827 | -5000.0 | 775000.0 | 674.31 | 1,354 | 939305.16 |
05-06-2020 | 76.0947 | 65.70759855811245 | 13112.103660230157 | -5000.0 | 770000.0 | 948.05 | 1,385 | 997761.59 |
05-07-2020 | 78.5432 | 63.659234663217184 | 13048.44442556694 | -5000.0 | 765000.0 | 1,074.36 | 1,415 | 1024866.58 |
05-08-2020 | 81.4265 | 61.4050708307492 | 12987.039354736191 | -5000.0 | 760000.0 | 1,213.37 | 1,446 | 1057489.16 |
05-09-2020 | 83.0285 | 60.220285805476436 | 12926.819068930714 | -5000.0 | 755000.0 | 1,286.43 | 1,477 | 1073294.4 |
05-10-2020 | 83.2499 | 60.06013220436301 | 12866.758936726352 | -5000.0 | 750000.0 | 1,296.31 | 1,507 | 1071156.39 |
05-11-2020 | 86.4189 | 57.857713995433876 | 12808.901222730918 | -5000.0 | 745000.0 | 1,432.12 | 1,538 | 1106931.15 |
05-12-2020 | 92.6477 | 53.96788047625575 | 12754.933342254662 | -5000.0 | 740000.0 | 1,672 | 1,568 | 1181715.24 |
05-01-2021 | 97.9037 | 51.07059283765578 | 12703.862749417007 | -5000.0 | 735000.0 | 1,850.66 | 1,599 | 1243755.17 |
05-02-2021 | 101.917 | 49.059528832285096 | 12654.803220584721 | -5000.0 | 730000.0 | 1,974.68 | 1,630 | 1289739.58 |
05-03-2021 | 103.1494 | 48.47337938950687 | 12606.329841195215 | -5000.0 | 725000.0 | 2,010.82 | 1,658 | 1300335.36 |
05-04-2021 | 101.4378 | 49.29128983475588 | 12557.038551360458 | -5000.0 | 720000.0 | 1,960.38 | 1,689 | 1273758.37 |
05-05-2021 | 102.7318 | 48.67042142744505 | 12508.368129933013 | -5000.0 | 715000.0 | 1,998.67 | 1,719 | 1285007.17 |
05-06-2021 | 108.741 | 45.98081680322969 | 12462.387313129782 | -5000.0 | 710000.0 | 2,164.53 | 1,750 | 1355172.46 |
05-07-2021 | 111.6357 | 44.78853986672722 | 12417.598773263055 | -5000.0 | 705000.0 | 2,238.05 | 1,780 | 1386247.33 |
05-08-2021 | 115.6331 | 43.24021409094801 | 12374.358559172108 | -5000.0 | 700000.0 | 2,333.53 | 1,811 | 1430885.44 |
05-09-2021 | 120.7969 | 41.39179068337019 | 12332.966768488737 | -5000.0 | 695000.0 | 2,447.52 | 1,842 | 1489784.15 |
05-10-2021 | 123.7299 | 40.410604065791695 | 12292.556164422946 | -5000.0 | 690000.0 | 2,508.02 | 1,872 | 1520956.74 |
05-11-2021 | 125.0048 | 39.99846405898013 | 12252.557700363965 | -5000.0 | 685000.0 | 2,533.44 | 1,903 | 1531628.52 |
05-12-2021 | 122.2527 | 40.89889221260553 | 12211.658808151358 | -5000.0 | 680000.0 | 2,477.91 | 1,933 | 1492908.26 |
05-01-2022 | 125.6646 | 39.78845275439543 | 12171.870355396963 | -5000.0 | 675000.0 | 2,546.39 | 1,964 | 1529573.22 |
05-02-2022 | 123.2161 | 40.579112632196605 | 12131.291242764766 | -5000.0 | 670000.0 | 2,497.63 | 1,995 | 1494770.39 |
05-03-2022 | 115.6687 | 43.22690580943678 | 12088.064336955329 | -5000.0 | 665000.0 | 2,334.35 | 2,023 | 1398210.69 |
05-04-2022 | 124.2895 | 40.22865970174472 | 12047.835677253584 | -5000.0 | 660000.0 | 2,519.24 | 2,054 | 1497419.47 |
05-05-2022 | 117.5761 | 42.525649345402684 | 12005.310027908181 | -5000.0 | 655000.0 | 2,377.6 | 2,084 | 1411537.53 |
06-06-2022 | 116.8202 | 42.80081698199455 | 11962.509210926186 | -5000.0 | 650000.0 | 2,360.63 | 2,116 | 1397462.72 |
05-07-2022 | 114.4255 | 43.6965536528134 | 11918.812657273373 | -5000.0 | 645000.0 | 2,305.39 | 2,145 | 1363816.1 |
05-08-2022 | 122.704 | 40.74846785760855 | 11878.064189415763 | -5000.0 | 640000.0 | 2,487.19 | 2,176 | 1457485.99 |
05-09-2022 | 126.1413 | 39.6380883976937 | 11838.426101018069 | -5000.0 | 635000.0 | 2,555.66 | 2,207 | 1493314.46 |
06-10-2022 | 125.9117 | 39.710368456624764 | 11798.715732561444 | -5000.0 | 630000.0 | 2,551.2 | 2,238 | 1485596.36 |
07-11-2022 | 129.0811 | 38.73533770629473 | 11759.980394855149 | -5000.0 | 625000.0 | 2,611.33 | 2,270 | 1517991.21 |
05-12-2022 | 131.6703 | 37.97363566423104 | 11722.006759190917 | -5000.0 | 620000.0 | 2,658.3 | 2,298 | 1543440.15 |
05-01-2023 | 128.204 | 39.000343203020186 | 11683.006415987897 | -5000.0 | 615000.0 | 2,594.99 | 2,329 | 1497808.15 |
06-02-2023 | 125.7449 | 39.76304406779122 | 11643.243371920105 | -5000.0 | 610000.0 | 2,547.96 | 2,361 | 1464078.47 |
06-03-2023 | 125.1493 | 39.95228099557888 | 11603.291090924526 | -5000.0 | 605000.0 | 2,536.29 | 2,389 | 1452143.76 |
05-04-2023 | 124.7409 | 40.08308421696493 | 11563.20800670756 | -5000.0 | 600000.0 | 2,528.22 | 2,419 | 1442404.97 |
05-05-2023 | 126.9076 | 39.3987436528624 | 11523.809263054698 | -5000.0 | 595000.0 | 2,570.42 | 2,449 | 1462458.98 |
05-06-2023 | 131.0525 | 38.152648747639304 | 11485.65661430706 | -5000.0 | 590000.0 | 2,647.26 | 2,480 | 1505224.01 |
05-07-2023 | 135.2865 | 36.95860266915029 | 11448.698011637909 | -5000.0 | 585000.0 | 2,720.9 | 2,510 | 1548854.28 |
07-08-2023 | 138.1859 | 36.18314169535387 | 11412.514869942555 | -5000.0 | 580000.0 | 2,768.72 | 2,543 | 1577048.64 |
05-09-2023 | 140.5872 | 35.565115458590824 | 11376.949754483965 | -5000.0 | 575000.0 | 2,806.83 | 2,572 | 1599453.51 |
05-10-2023 | 139.952 | 35.72653481193552 | 11341.223219672029 | -5000.0 | 570000.0 | 2,796.87 | 2,602 | 1587226.87 |
06-11-2023 | 140.2379 | 35.65369989139883 | 11305.56951978063 | -5000.0 | 565000.0 | 2,801.36 | 2,634 | 1585469.33 |
05-12-2023 | 147.6971 | 33.85306820513063 | 11271.7164515755 | -5000.0 | 560000.0 | 2,912.4 | 2,663 | 1664799.83 |
05-01-2024 | 152.9542 | 32.689524053605595 | 11239.026927521894 | -5000.0 | 555000.0 | 2,984.15 | 2,694 | 1719056.37 |
05-02-2024 | 154.9566 | 32.26709930393413 | 11206.75982821796 | -5000.0 | 550000.0 | 3,010.2 | 2,725 | 1736561.4 |
05-03-2024 | 159.8655 | 31.2762916326537 | 11175.483536585307 | -5000.0 | 545000.0 | 3,071.3 | 2,754 | 1786574.26 |
05-04-2024 | 162.3408 | 30.799404709105783 | 11144.684131876202 | -5000.0 | 540000.0 | 3,100.71 | 2,785 | 1809236.94 |
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