SIP Valuation Report
Filters −
Total invested
RS.0
Total Dividend Reinvested
RS.0
Total Dividend Paid
RS.0
Total Gain/Loss
RS.0
XIRR
0%
CAGR
0%
| Sr.No. | Investor | Scheme | Folio No. | Start Date | End Date | Cease Date | Frequency | No Of Installments | SIP Installation Amount | Total Invested Value | Balance Units | Current NAV | Current Value | Dividend Reinvested | Dividend Paid | Total(₹) | XIRR % | Latest Installment Date |
|---|