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 |
|
20-08-2025
|
92.8018
|
32.33
|
3,000
|
3,000
|
|
22-09-2025
|
93.4824
|
64.42
|
6,000
|
6,022
|
|
20-10-2025
|
94.8514
|
96.05
|
9,000
|
9,110
|
|
20-11-2025
|
95.676
|
127.4
|
12,000
|
12,189
|
|
22-12-2025
|
96.276
|
158.56
|
15,000
|
15,266
|
|
20-01-2026
|
93.9654
|
190.49
|
18,000
|
17,899
|
|
20-02-2026
|
95.4299
|
221.93
|
21,000
|
21,178
|
|
20-03-2026
|
86.6324
|
256.56
|
24,000
|
22,226
|
|
20-04-2026
|
92.866
|
288.86
|
27,000
|
26,825
|
|
20-05-2026
|
90.5043
|
322.01
|
30,000
|
29,143
|
|
22-06-2026
|
94.1485
|
353.87
|
33,000
|
33,317
|
|
20-07-2026
|
94.0088
|
385.78
|
36,000
|
36,267
|