Nippon India Edge Of Knowledge April 2024 728x90

Mutual Fund Benchmark Returns

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Summary

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Benchmark Name SIP Investment Cost SIP Value as on 28-06-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) CAGR Returns (%)
NIFTY 50 TRI 72300.00 91278.78 18978.78 3816.91 4.36% 25.96

Cash Flow

NIFTY 50 TRI
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
29-07-2022 24862.7 0.1207 3000.0 3000.93
29-08-2022 25138.4 0.24 6000.0 6033.22
29-09-2022 24419.98 0.3629 9000.0 8862.01
31-10-2022 26182.36 0.4775 12000.0 12502.08
29-11-2022 27071.98 0.5883 15000.0 15926.45
29-12-2022 26451.02 0.7017 18000.0 18560.68
30-01-2023 25666.69 0.8186 21000.0 21010.75
01-03-2023 25398.4 0.9367 24000.0 23790.68
29-03-2023 24859.93 1.0574 27000.0 26286.89
02-05-2023 26423.3 1.1709 30000.0 30939.04
29-05-2023 27136.82 1.2815 33000.0 34775.83
30-06-2023 28059.65 1.3884 36000.0 38958.02
31-07-2023 28910.43 1.5025 39300.0 43437.92
29-08-2023 28374.03 1.6188 42600.0 45931.88
29-09-2023 28807.77 1.7334 45900.0 49935.39
30-10-2023 28107.42 1.8508 49200.0 52021.21
29-11-2023 29531.63 1.9625 52500.0 57955.82
29-12-2023 31933.93 2.0658 55800.0 65969.11
29-01-2024 31957.05 2.1691 59100.0 69318.04
29-02-2024 32360.25 2.2711 62400.0 73493.36
01-04-2024 33066.13 2.3709 65700.0 78396.49
29-04-2024 33333.12 2.4699 69000.0 82329.47
29-05-2024 33509.23 2.5684 72300.0 86065.11

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