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| 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 20-12-2024 | 52 | 61,548 | 54,554 | 4.77 |
| 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 |
| 01-07-2020 | 10.01 | 99.9001 | 9,895.1024 | -1,000 | 99,000 | 0.50 | 9 | 99,050 |
| 01-09-2020 | 10.04 | 99.6214 | 9,795.481 | -1,000 | 98,000 | 3.29 | 71 | 98,327 |
| 02-09-2020 | 10.04 | 99.5818 | 9,695.8992 | -1,000 | 97,000 | 3.68 | 72 | 97,366 |
| 01-10-2020 | 10.08 | 99.2063 | 9,596.6929 | -1,000 | 96,000 | 7.44 | 101 | 96,735 |
| 01-12-2020 | 10.14 | 98.6291 | 9,498.0638 | -1,000 | 95,000 | 13.22 | 162 | 96,301 |
| 02-12-2020 | 10.14 | 98.6485 | 9,399.4153 | -1,000 | 94,000 | 13.02 | 163 | 95,282 |
| 01-01-2021 | 10.17 | 98.3671 | 9,301.0482 | -1,000 | 93,000 | 15.84 | 193 | 94,554 |
| 01-02-2021 | 10.18 | 98.2029 | 9,202.8453 | -1,000 | 92,000 | 17.48 | 224 | 93,713 |
| 01-03-2021 | 10.21 | 97.9912 | 9,104.8541 | -1,000 | 91,000 | 19.60 | 252 | 92,915 |
| 01-04-2021 | 10.24 | 97.6467 | 9,007.2074 | -1,000 | 90,000 | 23.04 | 283 | 92,243 |
| 01-06-2021 | 10.32 | 96.8898 | 8,910.3176 | -1,000 | 89,000 | 30.62 | 344 | 91,963 |
| 02-06-2021 | 10.32 | 96.8804 | 8,813.4371 | -1,000 | 88,000 | 30.71 | 345 | 90,972 |
| 01-07-2021 | 10.37 | 106.1161 | 8,707.321 | -1,100 | 86,900 | 38.31 | 374 | 90,260 |
| 01-09-2021 | 10.44 | 105.3943 | 8,601.9267 | -1,100 | 85,800 | 45.53 | 436 | 89,778 |
| 02-09-2021 | 10.44 | 105.4145 | 8,496.5122 | -1,100 | 84,700 | 45.33 | 437 | 88,661 |
| 01-10-2021 | 10.46 | 105.2028 | 8,391.3095 | -1,100 | 83,600 | 47.45 | 466 | 87,740 |
| 01-11-2021 | 10.47 | 105.0621 | 8,286.2474 | -1,100 | 82,500 | 48.85 | 497 | 86,757 |
| 01-12-2021 | 10.51 | 104.6423 | 8,181.6051 | -1,100 | 81,400 | 53.05 | 527 | 86,005 |
| 01-02-2022 | 10.56 | 104.1469 | 8,077.4581 | -1,100 | 80,300 | 58.01 | 589 | 85,314 |
| 02-02-2022 | 10.56 | 104.1568 | 7,973.3013 | -1,100 | 79,200 | 57.91 | 590 | 84,206 |
| 01-04-2022 | 10.62 | 103.5489 | 7,869.7524 | -1,100 | 78,100 | 63.99 | 648 | 83,600 |
| 04-04-2022 | 10.63 | 103.5099 | 7,766.2425 | -1,100 | 77,000 | 64.38 | 651 | 82,532 |
| 01-06-2022 | 10.69 | 102.9288 | 7,663.3137 | -1,100 | 75,900 | 70.20 | 709 | 81,898 |
| 02-06-2022 | 10.68 | 102.9577 | 7,560.356 | -1,100 | 74,800 | 69.91 | 710 | 80,775 |
| 01-07-2022 | 10.70 | 113.0419 | 7,447.3142 | -1,210 | 73,590 | 79.02 | 739 | 79,716 |
| 01-08-2022 | 10.72 | 112.8205 | 7,334.4936 | -1,210 | 72,380 | 81.23 | 770 | 78,662 |
| 01-09-2022 | 10.77 | 112.3178 | 7,222.1758 | -1,210 | 71,170 | 86.26 | 801 | 77,804 |
| 01-11-2022 | 10.84 | 111.6133 | 7,110.5625 | -1,210 | 69,960 | 93.31 | 862 | 77,086 |
| 02-11-2022 | 10.85 | 111.5002 | 6,999.0623 | -1,210 | 68,750 | 94.44 | 863 | 75,954 |
| 01-12-2022 | 10.89 | 111.1213 | 6,887.941 | -1,210 | 67,540 | 98.23 | 892 | 75,003 |
| 01-02-2023 | 11.03 | 109.7406 | 6,778.2004 | -1,210 | 66,330 | 112.05 | 954 | 74,736 |
| 02-02-2023 | 11.02 | 109.8203 | 6,668.3801 | -1,210 | 65,120 | 111.25 | 955 | 73,472 |
| 01-03-2023 | 11.07 | 109.2847 | 6,559.0954 | -1,210 | 63,910 | 116.61 | 982 | 72,622 |
| 01-06-2023 | 11.27 | 107.3361 | 6,451.7593 | -1,210 | 62,700 | 136.10 | 1,074 | 72,731 |
| 02-06-2023 | 11.27 | 107.3933 | 6,344.366 | -1,210 | 61,490 | 135.53 | 1,075 | 71,482 |
| 02-06-2023 | 11.27 | 107.3933 | 6,236.9727 | -1,210 | 60,280 | 135.53 | 1,075 | 70,272 |
| 01-08-2023 | 11.40 | 116.7544 | 6,120.2184 | -1,331 | 58,949 | 162.87 | 1,135 | 69,770 |
| 02-08-2023 | 11.40 | 116.7032 | 6,003.5152 | -1,331 | 57,618 | 163.38 | 1,136 | 68,470 |
| 01-09-2023 | 11.48 | 115.9812 | 5,887.534 | -1,331 | 56,287 | 170.61 | 1,166 | 67,565 |
| 01-11-2023 | 11.62 | 114.4946 | 5,773.0394 | -1,331 | 54,956 | 185.48 | 1,227 | 67,112 |
| 02-11-2023 | 11.61 | 114.6228 | 5,658.4166 | -1,331 | 53,625 | 184.20 | 1,228 | 65,706 |
| 01-12-2023 | 11.67 | 114.0629 | 5,544.3536 | -1,331 | 52,294 | 189.80 | 1,257 | 64,697 |
| 01-01-2024 | 11.74 | 113.3248 | 5,431.0288 | -1,331 | 50,963 | 197.19 | 1,288 | 63,787 |
| 01-02-2024 | 11.84 | 112.425 | 5,318.6038 | -1,331 | 49,632 | 206.19 | 1,319 | 62,967 |
| 01-03-2024 | 11.91 | 111.7642 | 5,206.8396 | -1,331 | 48,301 | 212.80 | 1,348 | 62,008 |
| 01-04-2024 | 11.98 | 111.0833 | 5,095.7563 | -1,331 | 46,970 | 219.61 | 1,379 | 61,057 |
| 01-07-2024 | 12.20 | 109.0894 | 4,986.6669 | -1,331 | 45,639 | 239.56 | 1,470 | 60,842 |
| 02-07-2024 | 12.21 | 108.9644 | 4,877.7025 | -1,331 | 44,308 | 240.81 | 1,471 | 59,581 |
| 02-07-2024 | 12.21 | 119.8608 | 4,757.8417 | -1,464 | 42,844 | 264.89 | 1,471 | 58,117 |
| 01-08-2024 | 12.28 | 119.2167 | 4,638.625 | -1,464 | 41,380 | 271.34 | 1,501 | 56,967 |
| 01-10-2024 | 12.39 | 118.1393 | 4,520.4857 | -1,464 | 39,916 | 282.12 | 1,562 | 56,022 |
| 03-10-2024 | 12.39 | 118.1488 | 4,402.3369 | -1,464 | 38,452 | 282.02 | 1,564 | 54,554 |