Sanchay All In One CRM New 728x90

Mutual Fund Benchmark Returns

Summary

Benchmark Name SIP Investment Cost SIP Value as on 26-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 79578.32 7278.32 3545.64 4.66% 10.19

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-01-2024 31957.05 0.0939 3000.0 3000.77
27-02-2024 32677.61 0.1857 6000.0 6068.23
27-03-2024 32568.01 0.2778 9000.0 9047.39
29-04-2024 33333.12 0.3678 12000.0 12259.92
27-05-2024 33845.39 0.4564 15000.0 15447.04
27-06-2024 35585.62 0.5407 18000.0 19241.14
29-07-2024 36786.3 0.6223 21000.0 22892.11
27-08-2024 37137.91 0.7031 24000.0 26111.66
27-09-2024 38861.64 0.7803 27000.0 30323.74
28-10-2024 36138.03 0.8633 30000.0 31197.96
27-11-2024 36092.65 0.9464 33000.0 34158.08
27-12-2024 35406.5 1.0311 36000.0 36507.64
27-01-2025 33974.58 1.1282 39300.0 38330.12
27-02-2025 33599.79 1.2264 42600.0 41206.78
27-03-2025 35162.32 1.3203 45900.0 46424.81
28-04-2025 36266.41 1.4113 49200.0 51182.78
27-05-2025 37029.33 1.5004 52500.0 55558.81
27-06-2025 38398.23 1.5863 55800.0 60911.11
28-07-2025 37027.65 1.6754 59100.0 62036.12
28-08-2025 36820.25 1.765 62400.0 64987.74
29-09-2025 37028.48 1.8541 65700.0 68654.5
27-10-2025 39067.59 1.9386 69000.0 75736.43
27-11-2025 39462.93 2.0222 72300.0 79801.94

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