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 |
|
16-06-2025
|
91.7507
|
32.7
|
3,000
|
3,000
|
|
14-07-2025
|
93.1671
|
64.9
|
6,000
|
6,046
|
|
14-08-2025
|
91.1033
|
97.83
|
9,000
|
8,912
|
|
15-09-2025
|
93.0477
|
130.07
|
12,000
|
12,103
|
|
14-10-2025
|
92.7186
|
162.42
|
15,000
|
15,060
|
|
14-11-2025
|
94.9866
|
194.01
|
18,000
|
18,428
|
|
15-12-2025
|
95.8288
|
225.31
|
21,000
|
21,592
|
|
14-01-2026
|
95.6671
|
256.67
|
24,000
|
24,555
|
|
16-02-2026
|
95.5164
|
288.08
|
27,000
|
27,516
|
|
16-03-2026
|
87.5803
|
322.34
|
30,000
|
28,230
|
|
15-04-2026
|
92.1486
|
354.89
|
33,000
|
32,703
|
|
14-05-2026
|
90.7681
|
387.94
|
36,000
|
35,213
|