Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
---|---|---|---|---|---|
Mirae Asset Arbitrage Fund Regular Growth | 20-07-2012 to 10-10-2024 | 51 | 60,084 | 55,913 | 4.78 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
22-06-2020 | 10.01 | 9,995.0025 | 9,995.0025 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
05-08-2020 | 10.02 | 99.8104 | 9,895.1921 | -1,000 | 99,000 | 1.40 | 44 | 99,140 |
06-08-2020 | 10.02 | 99.7606 | 9,795.4316 | -1,000 | 98,000 | 1.90 | 45 | 98,189 |
05-10-2020 | 10.08 | 99.2063 | 9,696.2252 | -1,000 | 97,000 | 7.44 | 105 | 97,738 |
06-10-2020 | 10.08 | 99.1965 | 9,597.0287 | -1,000 | 96,000 | 7.54 | 106 | 96,748 |
05-11-2020 | 10.11 | 98.8728 | 9,498.1559 | -1,000 | 95,000 | 10.78 | 136 | 96,064 |
05-01-2021 | 10.17 | 98.3284 | 9,399.8274 | -1,000 | 94,000 | 16.22 | 197 | 95,596 |
06-01-2021 | 10.16 | 98.3768 | 9,301.4507 | -1,000 | 93,000 | 15.74 | 198 | 94,549 |
05-02-2021 | 10.20 | 98.0681 | 9,203.3826 | -1,000 | 92,000 | 18.83 | 228 | 93,847 |
05-03-2021 | 10.22 | 97.8665 | 9,105.5161 | -1,000 | 91,000 | 20.85 | 256 | 93,040 |
05-04-2021 | 10.26 | 97.5039 | 9,008.0122 | -1,000 | 90,000 | 24.47 | 287 | 92,386 |
05-05-2021 | 10.28 | 97.2479 | 8,910.7643 | -1,000 | 89,000 | 27.03 | 317 | 91,629 |
05-07-2021 | 10.37 | 96.4785 | 8,814.2858 | -1,000 | 88,000 | 34.73 | 378 | 91,360 |
06-07-2021 | 10.37 | 106.0752 | 8,708.2106 | -1,100 | 86,900 | 38.72 | 379 | 90,304 |
05-08-2021 | 10.41 | 105.6981 | 8,602.5125 | -1,100 | 85,800 | 42.49 | 409 | 89,526 |
05-10-2021 | 10.45 | 105.2229 | 8,497.2896 | -1,100 | 84,700 | 47.25 | 470 | 88,831 |
06-10-2021 | 10.47 | 105.1022 | 8,392.1873 | -1,100 | 83,600 | 48.45 | 471 | 87,833 |
05-01-2022 | 10.54 | 104.4139 | 8,287.7735 | -1,100 | 82,500 | 55.34 | 562 | 87,312 |
06-01-2022 | 10.53 | 104.4238 | 8,183.3497 | -1,100 | 81,400 | 55.24 | 563 | 86,203 |
06-01-2022 | 10.53 | 104.4238 | 8,078.9259 | -1,100 | 80,300 | 55.24 | 563 | 85,103 |
05-04-2022 | 10.63 | 103.5002 | 7,975.4258 | -1,100 | 79,200 | 64.48 | 652 | 84,763 |
06-04-2022 | 10.63 | 103.4807 | 7,871.945 | -1,100 | 78,100 | 64.68 | 653 | 83,679 |
06-04-2022 | 10.63 | 103.4807 | 7,768.4643 | -1,100 | 77,000 | 64.68 | 653 | 82,579 |
05-05-2022 | 10.66 | 103.2282 | 7,665.2361 | -1,100 | 75,900 | 67.20 | 682 | 81,681 |
05-07-2022 | 10.72 | 102.6119 | 7,562.6242 | -1,100 | 74,800 | 73.37 | 743 | 81,071 |
06-07-2022 | 10.71 | 112.968 | 7,449.6562 | -1,210 | 73,590 | 79.76 | 744 | 79,793 |
05-08-2022 | 10.73 | 112.7259 | 7,336.9303 | -1,210 | 72,380 | 82.18 | 774 | 78,755 |
05-09-2022 | 10.77 | 112.3387 | 7,224.5916 | -1,210 | 71,170 | 86.05 | 805 | 77,816 |
05-12-2022 | 10.89 | 111.1111 | 7,113.4805 | -1,210 | 69,960 | 98.33 | 896 | 77,466 |
06-12-2022 | 10.89 | 111.1315 | 7,002.3489 | -1,210 | 68,750 | 98.13 | 897 | 76,242 |
06-12-2022 | 10.89 | 111.1315 | 6,891.2174 | -1,210 | 67,540 | 98.13 | 897 | 75,032 |
05-01-2023 | 10.97 | 110.3008 | 6,780.9166 | -1,210 | 66,330 | 106.44 | 927 | 74,387 |
05-04-2023 | 11.15 | 108.5591 | 6,672.3575 | -1,210 | 65,120 | 123.87 | 1,017 | 74,370 |
06-04-2023 | 11.16 | 108.4327 | 6,563.9248 | -1,210 | 63,910 | 125.13 | 1,018 | 73,247 |
06-04-2023 | 11.16 | 108.4327 | 6,455.4922 | -1,210 | 62,700 | 125.13 | 1,018 | 72,037 |
05-05-2023 | 11.22 | 107.8527 | 6,347.6394 | -1,210 | 61,490 | 130.93 | 1,047 | 71,214 |
05-06-2023 | 11.27 | 107.3361 | 6,240.3033 | -1,210 | 60,280 | 136.10 | 1,078 | 70,347 |
05-07-2023 | 11.34 | 117.3618 | 6,122.9415 | -1,331 | 58,949 | 156.80 | 1,108 | 69,440 |
05-09-2023 | 11.48 | 115.9206 | 6,007.021 | -1,331 | 57,618 | 171.21 | 1,170 | 68,973 |
06-09-2023 | 11.49 | 115.8802 | 5,891.1408 | -1,331 | 56,287 | 171.62 | 1,171 | 67,666 |
05-10-2023 | 11.56 | 115.1085 | 5,776.0322 | -1,331 | 54,956 | 179.34 | 1,200 | 66,788 |
05-12-2023 | 11.68 | 113.9262 | 5,662.106 | -1,331 | 53,625 | 191.17 | 1,261 | 66,150 |
06-12-2023 | 11.68 | 113.9555 | 5,548.1505 | -1,331 | 52,294 | 190.88 | 1,262 | 64,802 |
05-01-2024 | 11.77 | 113.0745 | 5,435.076 | -1,331 | 50,963 | 199.69 | 1,292 | 63,976 |
05-02-2024 | 11.86 | 112.226 | 5,322.85 | -1,331 | 49,632 | 208.18 | 1,323 | 63,129 |
05-03-2024 | 11.92 | 111.6611 | 5,211.189 | -1,331 | 48,301 | 213.83 | 1,352 | 62,117 |
05-04-2024 | 12.01 | 110.8151 | 5,100.3739 | -1,331 | 46,970 | 222.30 | 1,383 | 61,261 |
05-06-2024 | 12.17 | 109.4033 | 4,990.9706 | -1,331 | 45,639 | 236.42 | 1,444 | 60,720 |
06-06-2024 | 12.15 | 109.5023 | 4,881.4684 | -1,331 | 44,308 | 235.43 | 1,445 | 59,334 |
05-07-2024 | 12.22 | 119.7824 | 4,761.686 | -1,464 | 42,844 | 265.68 | 1,474 | 58,202 |
05-08-2024 | 12.29 | 119.1197 | 4,642.5663 | -1,464 | 41,380 | 272.31 | 1,505 | 57,062 |
05-09-2024 | 12.36 | 118.4643 | 4,524.102 | -1,464 | 39,916 | 278.86 | 1,536 | 55,913 |