Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-04-2017 | Return (%) |
---|---|---|---|---|---|---|
LIC MF Aggressive Hybrid Reg Gr | Invest Online | LICMF | 01-01-2013 to 29-06-2024 | 52 | 156000.0 | 238.45 | 15.82 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 47.2798 | 2115.0681686470753 | 2115.0681686470753 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 59.2062 | 50.67036898162692 | 2064.3977996654485 | -3000.0 | 97000.0 | 604.32 | 374 | 122225.15 |
11-02-2013 | 58.56 | 51.22950819672131 | 2013.1682914687271 | -3000.0 | 94000.0 | 577.88 | 406 | 117891.14 |
11-03-2013 | 59.1306 | 50.73515235766253 | 1962.4331391110645 | -3000.0 | 91000.0 | 601.25 | 434 | 116039.85 |
10-04-2013 | 57.0982 | 52.54106083904571 | 1909.8920782720188 | -3000.0 | 88000.0 | 515.87 | 464 | 109051.4 |
10-05-2013 | 60.9775 | 49.19847484727973 | 1860.693603424739 | -3000.0 | 85000.0 | 673.91 | 494 | 113460.44 |
10-06-2013 | 60.118 | 49.90185967597059 | 1810.7917437487683 | -3000.0 | 82000.0 | 640.65 | 525 | 108861.18 |
10-07-2013 | 60.5467 | 49.54853030801018 | 1761.2432134407582 | -3000.0 | 79000.0 | 657.36 | 555 | 106637.46 |
12-08-2013 | 59.1593 | 50.71053917135598 | 1710.5326742694022 | -3000.0 | 76000.0 | 602.42 | 588 | 101193.92 |
10-09-2013 | 60.802 | 49.340482220979574 | 1661.1921920484226 | -3000.0 | 73000.0 | 667.19 | 617 | 101003.81 |
10-10-2013 | 61.8126 | 48.533794080818474 | 1612.658397967604 | -3000.0 | 70000.0 | 705.33 | 647 | 99682.61 |
11-11-2013 | 61.994 | 48.39177984966287 | 1564.266618117941 | -3000.0 | 67000.0 | 712.05 | 679 | 96975.14 |
10-12-2013 | 63.1511 | 47.505110758165735 | 1516.7615073597754 | -3000.0 | 64000.0 | 753.97 | 708 | 95785.16 |
10-01-2014 | 62.7789 | 47.78675637833731 | 1468.974750981438 | -3000.0 | 61000.0 | 740.65 | 739 | 92220.62 |
10-02-2014 | 62.1321 | 48.28422023398533 | 1420.6905307474528 | -3000.0 | 58000.0 | 717.13 | 770 | 88270.49 |
10-03-2014 | 64.8878 | 46.233652551018835 | 1374.456878196434 | -3000.0 | 55000.0 | 814.08 | 798 | 89185.48 |
10-04-2014 | 65.997 | 45.45661166416655 | 1329.0002665322675 | -3000.0 | 52000.0 | 850.82 | 829 | 87710.03 |
12-05-2014 | 68.2292 | 43.96944416759979 | 1285.0308223646678 | -3000.0 | 49000.0 | 921.13 | 861 | 87676.62 |
10-06-2014 | 72.9626 | 41.11695581023703 | 1243.9138665544308 | -3000.0 | 46000.0 | 1,056 | 890 | 90759.19 |
10-07-2014 | 73.6584 | 40.728552344335476 | 1203.1853142100954 | -3000.0 | 43000.0 | 1,074.36 | 920 | 88624.71 |
11-08-2014 | 74.164 | 40.45089261636373 | 1162.7344215937317 | -3000.0 | 40000.0 | 1,087.49 | 952 | 86233.04 |
10-09-2014 | 79.1485 | 37.90343468290618 | 1124.8309869108255 | -3000.0 | 37000.0 | 1,207.93 | 982 | 89028.69 |
10-10-2014 | 77.148 | 38.88629646912428 | 1085.9446904417011 | -3000.0 | 34000.0 | 1,161.46 | 1,012 | 83778.46 |
10-11-2014 | 81.2809 | 36.90904013119933 | 1049.0356503105018 | -3000.0 | 31000.0 | 1,254.95 | 1,043 | 85266.56 |
10-12-2014 | 84.5578 | 35.47869031597322 | 1013.5569599945285 | -3000.0 | 28000.0 | 1,322.57 | 1,073 | 85704.15 |
12-01-2015 | 85.4455 | 35.110099420098194 | 978.4468605744303 | -3000.0 | 25000.0 | 1,340 | 1,106 | 83603.88 |
10-02-2015 | 86.1042 | 34.84150598925488 | 943.6053545851754 | -3000.0 | 22000.0 | 1,352.7 | 1,135 | 81248.38 |
10-03-2015 | 89.2894 | 33.59861304925332 | 910.0067415359221 | -3000.0 | 19000.0 | 1,411.46 | 1,163 | 81253.96 |
10-04-2015 | 89.4767 | 33.52828166438861 | 876.4784598715335 | -3000.0 | 16000.0 | 1,414.79 | 1,194 | 78424.4 |
11-05-2015 | 84.3685 | 35.558294861233755 | 840.9201650102997 | -3000.0 | 13000.0 | 1,318.81 | 1,225 | 70947.17 |
10-06-2015 | 82.2463 | 36.475804990619636 | 804.4443600196801 | -3000.0 | 10000.0 | 1,275.43 | 1,255 | 66162.57 |
10-07-2015 | 82.9018 | 36.18739279484885 | 768.2569672248312 | -3000.0 | 7000.0 | 1,289.07 | 1,285 | 63689.89 |
10-08-2015 | 85.8666 | 34.93791532446842 | 733.3190519003628 | -3000.0 | 4000.0 | 1,348.14 | 1,316 | 62967.61 |
10-09-2015 | 79.4872 | 37.74192574401916 | 695.5771261563436 | -3000.0 | 1000.0 | 1,215.57 | 1,347 | 55289.48 |
12-10-2015 | 81.6337 | 36.749528687294585 | 658.827597469049 | -3000.0 | -2000.0 | 1,262.49 | 1,379 | 53782.53 |
10-11-2015 | 78.6958 | 38.12147535192475 | 620.7061221171242 | -3000.0 | -5000.0 | 1,197.62 | 1,408 | 48846.96 |
10-12-2015 | 77.6676 | 38.626145265207114 | 582.0799768519171 | -3000.0 | -8000.0 | 1,173.76 | 1,438 | 45208.75 |
11-01-2016 | 76.4729 | 39.22958329028977 | 542.8503935616274 | -3000.0 | -11000.0 | 1,145.23 | 1,470 | 41513.34 |
10-02-2016 | 70.2464 | 42.70681486880467 | 500.1435786928227 | -3000.0 | -14000.0 | 980.83 | 1,500 | 35133.29 |
10-03-2016 | 72.5039 | 41.37708454303837 | 458.7664941497843 | -3000.0 | -17000.0 | 1,043.7 | 1,529 | 33262.36 |
11-04-2016 | 75.4029 | 39.7862681674047 | 418.9802259823796 | -3000.0 | -20000.0 | 1,118.91 | 1,561 | 31592.32 |
10-05-2016 | 77.3096 | 38.80501257282407 | 380.1752134095555 | -3000.0 | -23000.0 | 1,165.31 | 1,590 | 29391.19 |
10-06-2016 | 79.5105 | 37.730865734714286 | 342.4443476748412 | -3000.0 | -26000.0 | 1,216.09 | 1,621 | 27227.92 |
11-07-2016 | 82.9171 | 36.18071543746706 | 306.26363223737417 | -3000.0 | -29000.0 | 1,289.38 | 1,652 | 25394.49 |
10-08-2016 | 84.001 | 35.713860549279175 | 270.549771688095 | -3000.0 | -32000.0 | 1,311.46 | 1,682 | 22726.45 |
12-09-2016 | 85.6063 | 35.044149788041295 | 235.5056219000537 | -3000.0 | -35000.0 | 1,343.12 | 1,715 | 20160.76 |
10-10-2016 | 88.1161 | 34.045991595179544 | 201.45963030487417 | -3000.0 | -38000.0 | 1,390.31 | 1,743 | 17751.84 |
10-11-2016 | 87.9118 | 34.12511175974101 | 167.33451854513316 | -3000.0 | -41000.0 | 1,386.57 | 1,774 | 14710.68 |
12-12-2016 | 87.1996 | 34.4038275404933 | 132.93069100463987 | -3000.0 | -44000.0 | 1,373.39 | 1,806 | 11591.5 |
10-01-2017 | 88.3535 | 33.95451227172664 | 98.97617873291323 | -3000.0 | -47000.0 | 1,394.64 | 1,835 | 8744.89 |
10-02-2017 | 92.2091 | 32.53474982404123 | 66.441428908872 | -3000.0 | -50000.0 | 1,461.76 | 1,866 | 6126.5 |
10-03-2017 | 92.0104 | 32.60500986844965 | 33.83641904042235 | -3000.0 | -53000.0 | 1,458.44 | 1,894 | 3113.3 |
10-04-2017 | 95.709 | 31.345014575431776 | 2.4914044649905733 | -3000.0 | -56000.0 | 1,518.01 | 1,925 | 238.45 |
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