To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.
Cash Flow
|
|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
|
14-10-2025
|
92.7186
|
32.36
|
3,000
|
3,000
|
|
14-11-2025
|
94.9866
|
63.94
|
6,000
|
6,073
|
|
15-12-2025
|
95.8288
|
95.25
|
9,000
|
9,127
|
|
14-01-2026
|
95.6671
|
126.6
|
12,000
|
12,112
|
|
16-02-2026
|
95.5164
|
158.01
|
15,000
|
15,093
|
|
16-03-2026
|
87.5803
|
192.27
|
18,000
|
16,839
|
|
15-04-2026
|
92.1486
|
224.82
|
21,000
|
20,717
|
|
14-05-2026
|
90.7681
|
257.87
|
24,000
|
23,407
|
|
15-06-2026
|
92.9669
|
290.14
|
27,000
|
26,974
|
|
14-07-2026
|
93.4179
|
322.26
|
30,000
|
30,105
|
|
14-08-2026
|
94.4336
|
354.03
|
33,000
|
33,432
|