| Total Initial Investment Amount | Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Transferred | Total No. Units Remaining | Value as on 18-02-2026 | Current Value as on 18-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1000000 | 18-02-2023 to 18-02-2026 | 24 | 988522.8363158641 | 44175.46494676857 | 1000000.0000000001 | 1000000.0 | 988522.8363158641 | 16.462882661726503 |
| Monthly STP Amount (Rs.) | STP Period | No of Installments | Total Amount Invested | Total No. Units Accumulated | Value as on 18-02-2026 | Current Value as on 18-02-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 18-02-2023 to 18-02-2026 | 24 | 988522.8363158641 | 6581.323264111772 | 763703.3328907941 | 763703.3329 | -224819.50341586408 | 10.52206416927803 |
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1000000.0 | 1763703.3329 | 763703.3329 | 15.229643068050343 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 18-02-2022 | 12.331 | 81096.42364771714 | 81096.42364771714 | 1000000.0 | 1000000.0 | 0.0 | 0 | 1000000.0 |
| 20-02-2023 | 13.047 | 4450.451393559102 | 76645.97225415803 | -58065.03933176561 | 1058065.0393317656 | 3186.523197788322 | 367 | 999999.9999999998 |
| 20-03-2023 | 12.561 | -2965.5236458499385 | 79611.49590000797 | 37249.94251552108 | 962750.0574844789 | -682.0704385454871 | 395 | 1000000.0000000001 |
| 18-04-2023 | 13.321 | 4542.05666871902 | 75069.43923128895 | -60504.736884006066 | 1060504.736884006 | 4496.636102031831 | 424 | 1000000.0000000001 |
| 18-05-2023 | 13.925 | 3256.1537734792637 | 71813.28545780969 | -45341.94129569875 | 1045341.9412956988 | 5190.30911492595 | 454 | 1000000.0 |
| 19-06-2023 | 14.278 | 1775.465034781258 | 70037.82042302843 | -25350.089766606805 | 1025350.0897666068 | 3456.830422719111 | 486 | 1000000.0 |
| 18-07-2023 | 15.019 | 3455.4913731582747 | 66582.32904987015 | -51898.02493346413 | 1051898.0249334641 | 9288.360811049444 | 515 | 999999.9999999999 |
| 18-08-2023 | 14.947 | -320.7284198562157 | 66903.05746972637 | 4793.927691590856 | 995206.0723084091 | -839.0255463438601 | 546 | 999999.9999999999 |
| 18-09-2023 | 15.76 | 3451.2808199801725 | 63451.77664974619 | -54392.185722887516 | 1054392.1857228875 | 11834.441931712012 | 577 | 1000000.0 |
| 18-10-2023 | 15.343 | -1724.5252468841938 | 65176.301896630386 | 26459.390862944187 | 973540.6091370558 | -5194.270043615193 | 607 | 1000000.0 |
| 20-11-2023 | 15.267 | -324.4513620320891 | 65500.75325866247 | 4953.398944143904 | 995046.6010558561 | -952.5891989262136 | 640 | 999999.9999999999 |
| 18-12-2023 | 16.552 | 5085.093519658122 | 60415.65973900435 | -84168.46793738124 | 1084168.4679373812 | 21464.179746476933 | 668 | 1000000.0 |
| 18-01-2024 | 16.108 | -1665.293824442382 | 62080.95356344673 | 26824.55292411789 | 973175.4470758821 | -6289.814774918878 | 699 | 1000000.0 |
| 19-02-2024 | 16.701 | 2204.2994708774268 | 59876.654092569304 | -36814.0054631239 | 1036814.0054631239 | 9632.788687734357 | 731 | 1000000.0 |
| 18-03-2024 | 16.07 | -2351.099485526523 | 62227.75357809583 | 37782.16873241123 | 962217.8312675888 | -8790.760976383672 | 759 | 1000000.0 |
| 18-04-2024 | 16.471 | 1514.985683007488 | 60712.76789508834 | -24953.329184816335 | 1024953.3291848163 | 6272.040727651001 | 790 | 1000000.0000000001 |
| 21-05-2024 | 17.03 | 1992.8618469380258 | 58719.90604815032 | -33938.43725335458 | 1033938.4372533546 | 9364.457818761786 | 823 | 1000000.0 |
| 18-06-2024 | 18.18 | 3714.405498095318 | 55005.500550055 | -67527.89195537288 | 1067527.8919553729 | 21725.557758359515 | 851 | 1000000.0 |
| 18-07-2024 | 19.013 | 2409.9080607056167 | 52595.59248934939 | -45819.58195819589 | 1045819.5819581959 | 16103.005661634936 | 881 | 1000000.0 |
| 19-08-2024 | 18.207 | -2328.337867106921 | 54923.93035645631 | 42392.047546415706 | 957607.9524535843 | -13681.31330712027 | 913 | 1000000.0 |
| 18-09-2024 | 19.293 | 3091.659584673797 | 51832.27077178251 | -59647.38836711156 | 1059647.3883671116 | 21524.134028498975 | 943 | 999999.9999999999 |
| 18-10-2024 | 18.966 | -893.6598408927985 | 52725.93061267531 | 16949.152542372816 | 983050.8474576272 | -5929.4330443237195 | 973 | 999999.9999999999 |
| 18-11-2024 | 18.121 | -2458.661849109365 | 55184.592461784676 | 44553.411367710796 | 955446.5886322892 | -14235.652106343221 | 1,004 | 1000000.0 |
| 18-12-2024 | 18.911 | 2305.315850288726 | 52879.27661149595 | -43595.8280448101 | 1043595.8280448101 | 15168.97829489982 | 1,034 | 1000000.0 |
| 20-01-2025 | 17.803 | -3291.031763497021 | 56170.30837499297 | 58590.23848553747 | 941409.7615144625 | -18008.525809855702 | 1,067 | 999999.9999999999 |
| 18-02-2025 | 17.316 | -1579.7493750647836 | 57750.05775005776 | 27354.940178621793 | 972645.0598213782 | -7875.0506346979455 | 1,096 | 1000000.0 |
| 18-03-2025 | 17.935 | 1993.1578336931038 | 55756.89991636465 | -35747.285747285816 | 1035747.2857472858 | 11169.656500016152 | 1,124 | 1000000.0 |
| 21-04-2025 | 19.939 | 5603.933368393336 | 50152.966547971315 | -111736.82743239473 | 1111736.8274323947 | 42634.72506673651 | 1,158 | 1000000.0 |
| 19-05-2025 | 20.1 | 401.72276687679175 | 49751.24378109453 | -8074.627614223515 | 1008074.6276142235 | 3120.984175865796 | 1,186 | 1000000.0 |
| 18-06-2025 | 20.379 | 681.1225778951588 | 49070.12120319937 | -13880.597014925443 | 1013880.5970149254 | 5481.674506900239 | 1,216 | 1000000.0 |
| 18-07-2025 | 20.648 | 639.2804438037851 | 48430.840759395585 | -13199.862603660556 | 1013199.8626036606 | 5316.895451116081 | 1,246 | 1000000.0 |
| 18-08-2025 | 20.513 | -318.73268183680204 | 48749.57344123239 | 6538.1635025183205 | 993461.8364974817 | -2607.870802788715 | 1,277 | 1000000.0 |
| 18-09-2025 | 20.639 | 297.6135594551662 | 48451.95988177722 | -6142.446253595175 | 1006142.4462535952 | 2472.573451953521 | 1,308 | 1000000.0 |
| 20-10-2025 | 21.348 | 1609.1643037371198 | 46842.7955780401 | -34352.439556180034 | 1034352.43955618 | 14509.834526797607 | 1,340 | 1000000.0000000001 |
| 18-11-2025 | 21.882 | 1143.1337555375917 | 45699.66182250251 | -25014.052838673582 | 1025014.0528386736 | 10918.07049913954 | 1,369 | 1000000.0 |
| 18-12-2025 | 21.582 | -635.2468977273086 | 46334.90872022982 | 13709.898546750774 | 986290.1014532492 | -5876.669050875333 | 1,399 | 1000000.0 |
| 19-01-2026 | 21.938 | 751.9020651108443 | 45583.006655118974 | -16495.2275044017 | 1016495.2275044017 | 7223.523139519881 | 1,431 | 1000000.0 |
| 18-02-2026 | 22.637 | 1407.5417083504085 | 44175.46494676857 | -31862.521651928197 | 1031862.5216519282 | 14506.124846259312 | 1,461 | 1000000.0000000001 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-02-2023 | 78.838 | 736.5108111794517 | 736.5108111794517 | 58065.03933176561 | 58065.03933176561 | 58065.03933176561 |
| 20-03-2023 | 75.06 | -496.26888509886857 | 240.24192608058314 | -37249.94251552108 | 20815.096816244535 | 18032.55897160857 |
| 18-04-2023 | 77.815 | 777.5459343829091 | 1017.7878604634923 | 60504.736884006066 | 81319.8337002506 | 79199.16236196665 |
| 18-05-2023 | 80.123 | 565.9041885064057 | 1583.692048969898 | 45341.94129569875 | 126661.77499594935 | 126890.15803961514 |
| 19-06-2023 | 83.067 | 305.1764210409285 | 1888.8684700108265 | 25350.089766606805 | 152011.86476255616 | 156902.6371983893 |
| 18-07-2023 | 86.879 | 597.35983302598 | 2486.2283030368067 | 51898.02493346413 | 203909.88969602028 | 216001.02873953473 |
| 18-08-2023 | 85.984 | -55.75371803580732 | 2430.4745850009995 | -4793.927691590856 | 199115.96200442943 | 208981.92671672592 |
| 18-09-2023 | 89.879 | 605.1712382524006 | 3035.6458232534 | 54392.185722887516 | 253508.14772731694 | 272840.8109481924 |
| 18-10-2023 | 87.485 | -302.44488612841275 | 2733.2009371249874 | -26459.390862944187 | 227048.75686437276 | 239114.0839843795 |
| 20-11-2023 | 87.624 | -56.53016233159756 | 2676.6707747933897 | -4953.398944143904 | 222095.35792022885 | 234540.59997049597 |
| 18-12-2023 | 93.914 | 896.2291877396473 | 3572.899962533037 | 84168.46793738124 | 306263.8258576101 | 335545.3270813277 |
| 18-01-2024 | 93.856 | -285.80541386930923 | 3287.094548663728 | -26824.55292411789 | 279439.2729334922 | 308513.54595938284 |
| 19-02-2024 | 95.672 | 384.79393618952156 | 3671.8884848532493 | 36814.0054631239 | 316253.2783966161 | 351296.9151228801 |
| 18-03-2024 | 95.104 | -397.27213085055547 | 3274.6163540026937 | -37782.16873241123 | 278471.1096642049 | 311429.11373107217 |
| 18-04-2024 | 95.905 | 260.1879900403142 | 3534.804344043008 | 24953.329184816335 | 303424.4388490212 | 339005.41061544465 |
| 21-05-2024 | 98.899 | 343.16259267894094 | 3877.966936721949 | 33938.43725335458 | 337362.8761023758 | 383527.05207486404 |
| 18-06-2024 | 104.2 | 648.060383448876 | 4526.027320170825 | 67527.89195537288 | 404890.7680577487 | 471612.0467618 |
| 18-07-2024 | 110.156 | 415.9517589436426 | 4941.979079114468 | 45819.58195819589 | 450710.35001594457 | 544388.6474389334 |
| 19-08-2024 | 109.612 | -386.7464104880461 | 4555.232668626421 | -42392.047546415706 | 408318.30246952886 | 499308.16327347927 |
| 18-09-2024 | 114.211 | 522.2560731200284 | 5077.48874174645 | 59647.38836711156 | 467965.6908366404 | 579905.0666836038 |
| 18-10-2024 | 111.034 | -152.64831080905682 | 4924.840430937393 | -16949.152542372816 | 451016.5382942676 | 546824.7324087025 |
| 18-11-2024 | 105.575 | -422.0072116288022 | 4502.833219308591 | -44553.411367710796 | 406463.1269265568 | 475386.6171285045 |
| 18-12-2024 | 109.873 | 396.7838144476814 | 4899.617033756273 | 43595.8280448101 | 450058.9549713669 | 538335.622349903 |
| 20-01-2025 | 104.919 | -558.433062510484 | 4341.183971245789 | -58590.23848553747 | 391468.71648582944 | 455472.6810791369 |
| 18-02-2025 | 101.517 | -269.4616682784341 | 4071.7223029673546 | -27354.940178621793 | 364113.77630720765 | 413349.0330303369 |
| 18-03-2025 | 101.648 | 351.6772169377245 | 4423.399519905079 | 35747.285747285816 | 399861.06205449346 | 449629.7143993114 |
| 21-04-2025 | 107.596 | 1038.4849569909172 | 5461.884476895996 | 111736.82743239473 | 511597.8894868882 | 587676.9221761016 |
| 19-05-2025 | 111.11 | 72.67237525176415 | 5534.55685214776 | 8074.627614223515 | 519672.5171011117 | 614944.6118421376 |
| 18-06-2025 | 111.032 | 125.0143833752922 | 5659.571235523052 | 13880.597014925443 | 533553.1141160371 | 628393.5134225955 |
| 18-07-2025 | 112.816 | 117.00346230730177 | 5776.574697830353 | 13199.862603660556 | 546752.9767196977 | 651690.0511104291 |
| 18-08-2025 | 112.418 | -58.159400652193774 | 5718.41529717816 | -6538.1635025183205 | 540214.8132171794 | 642852.8108781744 |
| 18-09-2025 | 115.378 | 53.237586486116726 | 5771.6528836642765 | 6142.446253595175 | 546357.2594707746 | 665921.7664114169 |
| 20-10-2025 | 115.954 | 296.25920240940405 | 6067.91208607368 | 34352.439556180034 | 580709.6990269546 | 703598.6780285875 |
| 18-11-2025 | 117.126 | 213.56532997518553 | 6281.477416048866 | 25014.052838673582 | 605723.7518656282 | 735724.3238321395 |
| 18-12-2025 | 116.449 | -117.73307239006581 | 6163.7443436588 | -13709.898546750774 | 592013.8533188774 | 717761.8650747236 |
| 19-01-2026 | 115.352 | 142.99905943894947 | 6306.743403097749 | 16495.2275044017 | 608509.0808232791 | 727495.4650341315 |
| 18-02-2026 | 116.041 | 274.5798610140226 | 6581.323264111772 | 31862.521651928197 | 640371.6024752073 | 763703.3328907941 |
