SIP Detail Calculatornew

SIP Detail Calculator
1 of 6
http://www.njfundz.com/performance/sip_detail_calc.php?smonths=8&sy...
Axis Long Term Equity Fund - Gr
Birla Sun Life Frontline Equity Fund - Gr
Date
NAV
unit
Date
NAV
unit
29-12-2009
11-01-2010
10-02-2010
10-03-2010
10
10.0033
9.9405
10.3943
100
99.97
100.6
96.21
11-08-2008
10-09-2008
10-10-2008
10-11-2008
59.25
57.18
43.54
43.63
16.88
17.49
22.97
22.92
12-04-2010
10-05-2010
10-06-2010
12-07-2010
11.0529
10.9001
10.9019
11.5623
90.47
91.74
91.73
86.49
10-12-2008
12-01-2009
10-02-2009
12-03-2009
41.16
40.16
41.65
36.91
24.3
24.9
24.01
27.09
10-08-2010
13-09-2010
11-10-2010
10-11-2010
11.904
12.4986
13.1478
13.4423
84.01
80.01
76.06
74.39
13-04-2009
11-05-2009
10-06-2009
10-07-2009
45.9
49.15
65.65
58.78
21.79
20.35
15.23
17.01
10-12-2010
10-01-2011
10-02-2011
10-03-2011
12.4583
12.3155
11.2028
11.8367
80.27
81.2
89.26
84.48
10-08-2009
10-09-2009
12-10-2009
10-11-2009
65.59
70.63
75.13
75.15
15.25
14.16
13.31
13.31
11-04-2011
10-05-2011
10-06-2011
11-07-2011
12.4434
12.189
12.4935
12.8848
80.36
82.04
80.04
77.61
10-12-2009
11-01-2010
10-02-2010
10-03-2010
78.52
81.53
75.1
78.95
12.74
12.27
13.32
12.67
10-08-2011
12-09-2011
10-10-2011
11-11-2011
12.3798
12.1106
11.9944
12.3199
80.78
82.57
83.37
81.17
12-04-2010
10-05-2010
10-06-2010
12-07-2010
82.38
80.92
79.79
84.11
12.14
12.36
12.53
11.89
12-12-2011
10-01-2012
10-02-2012
12-03-2012
11.443
11.4932
12.6028
12.4911
87.39
87.01
79.35
80.06
10-08-2010
13-09-2010
11-10-2010
10-11-2010
86.17
91.24
95.41
97.75
11.6
10.96
10.48
10.23
10-04-2012
10-05-2012
11-06-2012
10-07-2012
12.5617
12.2166
12.2783
13.018
79.61
81.86
81.44
76.82
10-12-2010
10-01-2011
10-02-2011
10-03-2011
91.23
89.56
81.47
85.04
10.96
11.17
12.27
11.76
10-08-2012
10-09-2012
10-10-2012
12-11-2012
13.2494
13.3928
14.1525
14.2584
75.48
74.67
70.66
70.13
11-04-2011
10-05-2011
10-06-2011
11-07-2011
89.69
86.68
86.42
88.24
11.15
11.54
11.57
11.33
10-12-2012
10-01-2013
11-02-2013
11-03-2013
14.9066
15.0087
14.5173
14.6929
67.08
66.63
68.88
68.06
10-08-2011
12-09-2011
10-10-2011
11-11-2011
82.32
78.64
78.5
80.97
12.15
12.72
12.74
12.35
10-04-2013
10-05-2013
10-06-2013
10-07-2013
13.934
15.2696
15.0595
15.1835
71.77
65.49
66.4
65.86
12-12-2011
10-01-2012
10-02-2012
12-03-2012
75.25
75.64
83.68
83.37
13.29
13.22
11.95
11.99
10-04-2012
10-05-2012
82.69
78.72
12.09
12.7
Summary :
Amount Invested : 44,000.00
8/12/2013 11:27 AM
2 of 6
Installment Amount : 1,000.00
11-06-2012
80.27
12.46
No of Months : 44
Total Amount : 51,905.00 (as on 31/07/2013)
Return : 9.11%
10-07-2012
10-08-2012
10-09-2012
10-10-2012
85.3
85.49
86.56
91.99
11.72
11.7
11.55
10.87
12-11-2012
10-12-2012
10-01-2013
11-02-2013
93.75
98.16
101.27
99.13
10.67
10.19
9.87
10.09
11-03-2013
10-04-2013
10-05-2013
10-06-2013
99.47
93.05
101.71
97.89
10.05
10.75
9.83
10.22
10-07-2013
Summary :
97.5
10.26
No of Months : 60
Return : 10.54%
Birla Sun Life India GenNext Fund - Gr
Canara Robeco Equity Tax Saver Fund - Gr
Date
NAV
unit
Date
NAV
unit
11-08-2008
10-09-2008
10-10-2008
16.6
16.4
12.72
60.24
60.98
78.62
02-02-2009
10-02-2009
12-03-2009
10.42
10.91
9.27
95.97
91.66
107.87
10-11-2008
10-12-2008
12-01-2009
10-02-2009
13.07
12.34
11.96
12.02
76.51
81.04
83.61
83.19
13-04-2009
11-05-2009
10-06-2009
10-07-2009
12.24
13.32
17.74
16.31
81.7
75.08
56.37
61.31
12-03-2009
13-04-2009
11-05-2009
10-06-2009
10.65
12.65
13.31
16.96
93.9
79.05
75.13
58.96
10-08-2009
10-09-2009
12-10-2009
10-11-2009
18.04
19.7
20.64
20.31
55.43
50.76
48.45
49.24
10-07-2009
10-08-2009
10-09-2009
12-10-2009
15.28
16.66
18
18.93
65.45
60.02
55.56
52.83
10-12-2009
11-01-2010
10-02-2010
10-03-2010
21.63
22.28
21.53
22.47
46.23
44.88
46.45
44.5
10-11-2009
10-12-2009
11-01-2010
10-02-2010
18.74
19.55
20.25
19.06
53.36
51.15
49.38
52.47
12-04-2010
10-05-2010
10-06-2010
12-07-2010
23.9
24.03
24
25.2
41.84
41.61
41.67
39.68
10-03-2010
12-04-2010
10-05-2010
10-06-2010
20.18
21.33
21.24
21.31
49.55
46.88
47.08
46.93
10-08-2010
13-09-2010
11-10-2010
10-11-2010
25.86
27.47
28.28
28.27
38.67
36.4
35.36
35.37
12-07-2010
10-08-2010
13-09-2010
11-10-2010
22.63
23.82
26.09
26.46
44.19
41.98
38.33
37.79
10-12-2010
10-01-2011
10-02-2011
10-03-2011
26.43
26.14
23.95
24.74
37.84
38.26
41.75
40.42
10-11-2010
10-12-2010
10-01-2011
10-02-2011
26.88
24.67
24.12
20.85
37.2
40.54
41.46
47.96
11-04-2011
10-05-2011
10-06-2011
11-07-2011
26.07
25.66
25.72
26.37
38.36
38.97
38.88
37.92
8/12/2013 11:27 AM
3 of 6
10-03-2011
22.34
44.76
10-08-2011
25.41
39.35
11-04-2011
10-05-2011
10-06-2011
11-07-2011
24.28
23.95
24.78
26.29
41.19
41.75
40.36
38.04
12-09-2011
10-10-2011
11-11-2011
12-12-2011
24.52
24.11
24.79
23.28
40.78
41.48
40.34
42.96
10-08-2011
12-09-2011
10-10-2011
11-11-2011
25.18
24.14
23.37
24.36
39.71
41.43
42.79
41.05
10-01-2012
10-02-2012
12-03-2012
10-04-2012
23.35
25.75
25.83
25.79
42.83
38.83
38.71
38.77
12-12-2011
10-01-2012
10-02-2012
12-03-2012
22.46
22.33
24.42
24.59
44.52
44.78
40.95
40.67
10-05-2012
11-06-2012
10-07-2012
10-08-2012
24.79
25.2
26.66
26.3
40.34
39.68
37.51
38.02
10-04-2012
10-05-2012
11-06-2012
10-07-2012
25.18
24.95
24.63
25.84
39.71
40.08
40.6
38.7
10-09-2012
10-10-2012
12-11-2012
10-12-2012
26.66
27.96
28.3
29.59
37.51
35.77
35.34
33.8
10-08-2012
10-09-2012
10-10-2012
12-11-2012
26.54
27.14
28.75
29.31
37.68
36.85
34.78
34.12
10-01-2013
11-02-2013
11-03-2013
10-04-2013
30.03
29.23
29.28
27.46
33.3
34.21
34.15
36.42
10-12-2012
10-01-2013
11-02-2013
11-03-2013
31.39
32.19
31.07
30.82
31.86
31.07
32.19
32.45
10-05-2013
10-06-2013
10-07-2013
Summary :
29.55
28.56
28.08
33.84
35.01
35.61
10-04-2013
10-05-2013
10-06-2013
10-07-2013
29.18
32.62
32.28
32.18
34.27
30.66
30.98
31.08

No of Months : 55
Summary :
No of Months : 60
Return : 10.04%

Return : 16.06%
ICICI Prudential Discovery Fund Gr
ICICI Prudential Tax Plan-Gr
Date
NAV
unit
Date
NAV
unit
11-08-2008
10-09-2008
10-10-2008
10-11-2008
26.46
25.73
17.85
17.46
37.79
38.87
56.02
57.27
11-08-2008
10-09-2008
10-10-2008
10-11-2008
93.22
89.84
62.25
60.13
10.73
11.13
16.06
16.63
10-12-2008
12-01-2009
10-02-2009
12-03-2009
15.98
16.71
16.57
14.81
62.58
59.84
60.35
67.52
10-12-2008
12-01-2009
10-02-2009
12-03-2009
53.96
54.55
54.88
48.67
18.53
18.33
18.22
20.55
13-04-2009
11-05-2009
10-06-2009
10-07-2009
18.99
20.72
27.65
26.23
52.66
48.26
36.17
38.12
13-04-2009
11-05-2009
10-06-2009
10-07-2009
62.75
67.13
88.89
81.76
15.94
14.9
11.25
12.23
10-08-2009
10-09-2009
12-10-2009
10-11-2009
31.16
35.13
36.47
36.36
32.09
28.47
27.42
27.5
10-08-2009
10-09-2009
12-10-2009
10-11-2009
93.36
103.17
107.66
108.7
10.71
9.69
9.29
9.2
8/12/2013 11:27 AM
4 of 6
10-12-2009
39.63
25.23
10-12-2009
118.52
8.44
11-01-2010
10-02-2010
10-03-2010
12-04-2010
42.48
40.59
42
44.5
23.54
24.64
23.81
22.47
11-01-2010
10-02-2010
10-03-2010
12-04-2010
124.12
118.3
124.51
130.53
8.06
8.45
8.03
7.66
10-05-2010
10-06-2010
12-07-2010
10-08-2010
44.53
44.62
46.81
48.06
22.46
22.41
21.36
20.81
10-05-2010
10-06-2010
12-07-2010
10-08-2010
128.64
127.06
135.31
137.77
7.77
7.87
7.39
7.26
13-09-2010
11-10-2010
10-11-2010
10-12-2010
50.81
52.25
53.62
49.24
19.68
19.14
18.65
20.31
13-09-2010
11-10-2010
10-11-2010
10-12-2010
145.7
152.58
155.09
144.93
6.86
6.55
6.45
6.9
10-01-2011
10-02-2011
10-03-2011
11-04-2011
49.16
44.94
46.1
49.22
20.34
22.25
21.69
20.32
10-01-2011
10-02-2011
10-03-2011
11-04-2011
143.47
130.6
134.35
142.35
6.97
7.66
7.44
7.02
10-05-2011
10-06-2011
11-07-2011
10-08-2011
48.88
48.86
49.46
46.25
20.46
20.47
20.22
21.62
10-05-2011
10-06-2011
11-07-2011
10-08-2011
139.49
139.96
142.39
132.63
7.17
7.14
7.02
7.54
12-09-2011
10-10-2011
11-11-2011
12-12-2011
43.48
42.47
43.75
41.36
23
23.55
22.86
24.18
12-09-2011
10-10-2011
11-11-2011
12-12-2011
126.63
127.46
130.07
120.17
7.9
7.85
7.69
8.32
10-01-2012
10-02-2012
12-03-2012
10-04-2012
41.94
47.75
47.99
48.59
23.84
20.94
20.84
20.58
10-01-2012
10-02-2012
12-03-2012
10-04-2012
121.78
136.18
135.68
134.72
8.21
7.34
7.37
7.42
10-05-2012
11-06-2012
10-07-2012
10-08-2012
47.87
47.58
50.39
50.17
20.89
21.02
19.85
19.93
10-05-2012
11-06-2012
10-07-2012
10-08-2012
128.61
130.58
138.53
137.62
7.78
7.66
7.22
7.27
10-09-2012
10-10-2012
12-11-2012
10-12-2012
51.24
53.27
54
56.83
19.52
18.77
18.52
17.6
10-09-2012
10-10-2012
12-11-2012
10-12-2012
140.3
147.69
149.24
156.06
7.13
6.77
6.7
6.41
10-01-2013
11-02-2013
11-03-2013
10-04-2013
59.02
56.19
56.09
53.07
16.94
17.8
17.83
18.84
10-01-2013
11-02-2013
11-03-2013
10-04-2013
161.3
155.21
154.19
144.27
6.2
6.44
6.49
6.93
10-05-2013
10-06-2013
10-07-2013
56.03
53.06
51.59
17.85
18.85
19.38
152.82
147.55
144.94
6.54
6.78
6.9
Summary :
10-05-2013
10-06-2013
10-07-2013
Summary :

No of Months : 60

No of Months : 60
Return : 12.13%
Return : 9.83%
SBI Emerging Businesses Fund - Regular Plan - Gr
SBI Magnum Blue Chip Fund - Gr
Date
NAV
unit
Date
NAV
unit
11-08-2008
29.1
34.36
11-08-2008
11.6
86.21
8/12/2013 11:27 AM
5 of 6
10-09-2008
26.67
37.5
10-09-2008
10.99
90.99
10-10-2008
10-11-2008
10-12-2008
12-01-2009
17.39
17.34
14.29
15.12
57.5
57.67
69.98
66.14
10-10-2008
10-11-2008
10-12-2008
12-01-2009
8.06
8.13
7.46
7.3
124.07
123
134.05
136.99
10-02-2009
12-03-2009
13-04-2009
11-05-2009
14.13
11.57
16.51
18
70.77
86.43
60.57
55.56
10-02-2009
12-03-2009
13-04-2009
11-05-2009
7.47
6.71
8.57
8.99
133.87
149.03
116.69
111.23
10-06-2009
10-07-2009
10-08-2009
10-09-2009
26.03
23.41
25.1
27.85
38.42
42.72
39.84
35.91
10-06-2009
10-07-2009
10-08-2009
10-09-2009
12.35
10.95
11.99
13
80.97
91.32
83.4
76.92
12-10-2009
10-11-2009
10-12-2009
11-01-2010
29.62
29.75
31.49
33.97
33.76
33.61
31.76
29.44
12-10-2009
10-11-2009
10-12-2009
11-01-2010
13.64
13.25
13.94
14.43
73.31
75.47
71.74
69.3
10-02-2010
10-03-2010
12-04-2010
10-05-2010
32.73
34.34
36.8
36.07
30.55
29.12
27.17
27.72
10-02-2010
10-03-2010
12-04-2010
10-05-2010
13.17
13.87
14.32
13.97
75.93
72.1
69.83
71.58
10-06-2010
12-07-2010
10-08-2010
13-09-2010
35.15
37.72
41.06
43.81
28.45
26.51
24.35
22.83
10-06-2010
12-07-2010
10-08-2010
13-09-2010
13.78
14.49
14.65
15.5
72.57
69.01
68.26
64.52
11-10-2010
10-11-2010
10-12-2010
10-01-2011
44.16
45.33
39.89
40.56
22.64
22.06
25.07
24.65
11-10-2010
10-11-2010
10-12-2010
10-01-2011
16.2
16.66
15.34
14.85
61.73
60.02
65.19
67.34
10-02-2011
10-03-2011
11-04-2011
10-05-2011
35.04
37.94
40.83
40.3
28.54
26.36
24.49
24.81
10-02-2011
10-03-2011
11-04-2011
10-05-2011
13.26
13.79
14.63
14.21
75.41
72.52
68.35
70.37
10-06-2011
11-07-2011
10-08-2011
12-09-2011
41.82
43.97
44.28
43.71
23.91
22.74
22.58
22.88
10-06-2011
11-07-2011
10-08-2011
12-09-2011
14.11
14.32
13.43
12.91
70.87
69.83
74.46
77.46
10-10-2011
11-11-2011
12-12-2011
10-01-2012
42.43
44.89
41.41
40.57
23.57
22.28
24.15
24.65
10-10-2011
11-11-2011
12-12-2011
10-01-2012
12.75
13.13
12.34
12.44
78.43
76.16
81.04
80.39
10-02-2012
12-03-2012
10-04-2012
10-05-2012
44.23
43.91
45.63
45.62
22.61
22.77
21.92
21.92
10-02-2012
12-03-2012
10-04-2012
10-05-2012
13.69
13.8
13.7
13.14
73.05
72.46
72.99
76.1
11-06-2012
10-07-2012
10-08-2012
10-09-2012
45.23
48.47
49.21
49.71
22.11
20.63
20.32
20.12
11-06-2012
10-07-2012
10-08-2012
10-09-2012
13.39
14.13
14.35
14.8
74.68
70.77
69.69
67.57
10-10-2012
12-11-2012
10-12-2012
10-01-2013
53.15
56.44
58.72
61.86
18.81
17.72
17.03
16.17
10-10-2012
12-11-2012
10-12-2012
10-01-2013
15.48
15.76
16.45
16.77
64.6
63.45
60.79
59.63
11-02-2013
11-03-2013
58.42
56.5404
17.12
17.69
11-02-2013
11-03-2013
16.58
16.8418
60.31
59.38
8/12/2013 11:27 AM
6 of 6
10-04-2013
53.5763
18.66
10-04-2013
15.857
63.06
10-05-2013
10-06-2013
10-07-2013
57.478
55.9675
53.525
17.4
17.87
18.68
17.1982
16.5531
16.3016
58.15
60.41
61.34
Summary :
10-05-2013
10-06-2013
10-07-2013
Summary :

No of Months : 60

No of Months : 60
Return : 17.31%
Return : 8.85%
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