Hello all! I am new to this forum and this is my first post. I am very hopeful that I shall get some expert help.
I invested in SBI magum equity - Growth via a SIP starting 19-May-2009 till 26-Apr-2010 (12 installments of Rs.2000 each), then I stopped investing on it. My investment looks like this -
Date Invested Amt. Units NAV
19-May-09 2000.00 65.13 30.71
25-Jun-09 2000.00 62.76 31.87
27-Jul-09 2000.00 58.28 34.32
25-Aug-09 2000.00 57.19 34.97
25-Sep-09 2000.00 54.53 36.68
26-Oct-09 2000.00 52.65 37.99
25-Nov-09 2000.00 51.85 38.57
29-Dec-09 2000.00 50.68 39.46
25-Jan-10 2000.00 51.92 38.52
25-Feb-10 2000.00 53.22 37.58
25-Mar-10 2000.00 49.38 40.50
26-Apr-10 2000.00 38.11 41.57
I did not redeem these units yet.
Can someone say how much my investment is worth now and how do you calculate that?
I invested in SBI magum equity - Growth via a SIP starting 19-May-2009 till 26-Apr-2010 (12 installments of Rs.2000 each), then I stopped investing on it. My investment looks like this -
Date Invested Amt. Units NAV
19-May-09 2000.00 65.13 30.71
25-Jun-09 2000.00 62.76 31.87
27-Jul-09 2000.00 58.28 34.32
25-Aug-09 2000.00 57.19 34.97
25-Sep-09 2000.00 54.53 36.68
26-Oct-09 2000.00 52.65 37.99
25-Nov-09 2000.00 51.85 38.57
29-Dec-09 2000.00 50.68 39.46
25-Jan-10 2000.00 51.92 38.52
25-Feb-10 2000.00 53.22 37.58
25-Mar-10 2000.00 49.38 40.50
26-Apr-10 2000.00 38.11 41.57
I did not redeem these units yet.
Can someone say how much my investment is worth now and how do you calculate that?