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Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 17-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 79902.19 7602.19 3490.17 4.57% 10.59

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
17-10-2023 29061.8 0.1032 3000.0 2999.18
17-11-2023 28995.52 0.2067 6000.0 5993.37
18-12-2023 31474.35 0.302 9000.0 9505.25
17-01-2024 31699.64 0.3966 12000.0 12572.08
19-02-2024 32561.34 0.4887 15000.0 15912.73
18-03-2024 32468.0 0.5811 18000.0 18867.15
18-04-2024 32379.9 0.6738 21000.0 21817.58
17-05-2024 33138.02 0.7643 24000.0 25327.39
18-06-2024 34847.24 0.8504 27000.0 29634.09
18-07-2024 36723.93 0.9321 30000.0 34230.38
19-08-2024 36473.95 1.0144 33000.0 36999.17
17-09-2024 37732.87 1.0939 36000.0 41275.99
17-10-2024 36740.25 1.1837 39300.0 43489.43
18-11-2024 34871.21 1.2783 42600.0 44575.87
17-12-2024 36183.53 1.3695 45900.0 49553.34
17-01-2025 34531.21 1.4651 49200.0 50591.68
17-02-2025 34217.48 1.5615 52500.0 53430.6
17-03-2025 33547.88 1.6599 55800.0 55686.13
17-04-2025 35549.39 1.7527 59100.0 62307.42
19-05-2025 37207.25 1.8414 62400.0 68513.43
17-06-2025 37158.95 1.9302 65700.0 71724.21
17-07-2025 37630.21 2.0179 69000.0 75934.0
18-08-2025 37379.38 2.1062 72300.0 78728.45

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