Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|---|
ICICI Pru Value Discovery Fund Gr | ICICIMF | 18-03-2020 to 18-03-2024 |
Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 20-03-2017 | Return (%) as on 20-03-2017 |
---|---|---|---|---|---|---|
ICICI Pru Liquid Gr | ICICIMF | 18-03-2020 to 18-03-2024 | 40007.21184846604 | 6.68 |
Nav Date | Scheme | Nav | Units | Cumulative Units - Scheme 1 | Cumulative Units - Scheme 2 | Cash Flow | Capital Gain/Loss | No. of Days (Invested) |
Value - Scheme 1 | Value - Scheme 2 | Total Value (Scheme 1 + Scheme 2) |
---|---|---|---|---|---|---|---|---|---|---|---|
19-03-2017 | ICICI Pru Liquid Gr | 239.6057 | 166.94093671394293 | 0.0 | 166.94093671394293 | 40000.0 | 0 | 0 | 0.0 | 40000.0 | 40000.0 |
20-03-2017 | ICICI Pru Value Discovery Fund Gr | 130.72 | 1223.9902080783354 | 1223.9902080783354 | 166.94093671394293 | 160000.0 | 0 | 0 | 160000.0 | 40007.21184846604 | 200007.21184846605 |
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