Advantage SIP

Here is the table for SIP investment on Reliance Banking Growth fund from June 2003 to till date.



Date NAV Units CashFlow(scheme) Amount SIP Value
2-Jun-03 9.95 1508 -15000 15000 15000
2-Jul-03 10.3 2964 -15000 30000 30527.64
2-Aug-03 11.67 4249 -15000 45000 49588.11
2-Sep-03 12.19 5480 -15000 60000 66797.69
2-Oct-03 12.42 6687 -15000 75000 83058.03
2-Nov-03 13.36 7810 -15000 90000 104344.2
2-Dec-03 13.56 8916 -15000 105000 120906.3
2-Jan-04 16.06 9850 -15000 120000 158197.2
2-Feb-04 16.49 10760 -15000 135000 177432.9
2-Mar-04 16.95 11645 -15000 150000 197382.5
2-Apr-04 18.47 12457 -15000 165000 230082.9
2-May-04 19.15 13240 -15000 180000 253553.7
2-Jun-04 17.52 14097 -15000 195000 246971.9
2-Jul-04 17.19 14969 -15000 210000 257320
2-Aug-04 17.01 15851 -15000 225000 269625.6
2-Sep-04 17 16733 -15000 240000 284467.1
3-Oct-04 17.83 17575 -15000 255000 313355.7
2-Nov-04 17.5 18432 -15000 270000 322556.1
2-Dec-04 20.72 19156 -15000 285000 396906.4
2-Jan-05 24.42 19770 -15000 300000 482782.6
2-Feb-05 24.34 20386 -15000 315000 496201
2-Mar-05 25.35 20978 -15000 330000 531791.1
3-Apr-05 25.83 21559 -15000 345000 556860.5
2-May-05 23.72 22191 -15000 360000 526371.7
2-Jun-05 25.18 22787 -15000 375000 573770.6
2-Jul-05 26.54 23352 -15000 390000 619760.6
2-Aug-05 30.79 23839 -15000 405000 734006.4
2-Sep-05 30.94 24324 -15000 420000 752582.3
2-Oct-05 33.26 24775 -15000 435000 824013.8
2-Nov-05 29.25 25288 -15000 450000 739666.4
2-Dec-05 30.93 25773 -15000 465000 797149.7
2-Jan-06 31.65 26247 -15000 480000 830706.1
2-Feb-06 30.61 26737 -15000 495000 818409.6
2-Mar-06 31.11 27219 -15000 510000 846777.9
2-Apr-06 31.53 27695 -15000 525000 873209.8
2-May-06 32.3 28159 -15000 540000 909534.7
2-Jun-06 29.1 28674 -15000 555000 834426
2-Jul-06 25.29 29268 -15000 570000 740176.4
2-Aug-06 27.74 29808 -15000 585000 826881.9
4-Sep-06 31.66 30282 -15000 600000 958730.4
3-Oct-06 34.93 30712 -15000 615000 1072753
2-Nov-06 36.4 31124 -15000 630000 1132899
4-Dec-06 38.94 31509 -15000 645000 1226953
2-Jan-07 37.76 31906 -15000 660000 1204772
2-Feb-07 39.24 32288 -15000 675000 1266993
2-Mar-07 35.18 32715 -15000 690000 1150903
2-Apr-07 33.68 33160 -15000 705000 1116831
3-May-07 38.99 33545 -15000 720000 1307910
4-Jun-07 43.35 33891 -15000 735000 1469166
2-Jul-07 46.31 34215 -15000 750000 1584482
2-Aug-07 48.05 34527 -15000 765000 1659016
3-Sep-07 49.55 34830 -15000 780000 1725806
3-Oct-07 55.25 35101 -15000 795000 1939335
2-Nov-07 59.47 35353 -15000 810000 2102461
3-Dec-07 62.13 35595 -15000 825000 2211501
2-Jan-08 70.62 35807 -15000 840000 2528701
4-Feb-08 65.93 36035 -15000 855000 2375765
3-Mar-08 58.41 36291 -15000 870000 2119784
2-Apr-08 52.19 36579 -15000 885000 1909052
2-May-08 58.24 36836 -15000 900000 2145354
2-Jun-08 50.66 37133 -15000 915000 1881134
2-Jul-08 42.3954 37486 -15000 930000 1589248
4-Aug-08 49.7418 37788 -15000 945000 1879638
2-Sep-08 52.5822 38073 -15000 960000 2001971
3-Oct-08 46.3284 38397 -15000 975000 1778869
3-Nov-08 39.6376 38775 -15000 990000 1536962
2-Dec-08 35.6307 39196 -15000 1005000 1396593
2-Jan-09 42.633 39548 -15000 1020000 1686058
2-Feb-09 36.5974 39958 -15000 1035000 1462361
2-Mar-09 32.3326 40422 -15000 1050000 1306948
2-Apr-09 37.9483 40817 -15000 1065000 1548946
4-May-09 45.9231 41144 -15000 1080000 1889455
2-Jun-09 61.3994 41388 -15000 1095000 2541210
2-Jul-09 60.4509 41636 -15000 1110000 2516953
3-Aug-09 63.872 41871 -15000 1125000 2674396
2-Sep-09 62.8579 42110 -15000 1140000 2646934
5-Oct-09 72.0173 42318 -15000 1155000 3047635
3-Nov-09 70.0091 42532 -15000 1170000 2977651
2-Dec-09 78.5516 42723 -15000 1185000 3355984
4-Jan-10 76.2996 42920 -15000 1200000 3274771
2-Feb-10 72.9608 43125 -15000 1215000 3146470
2-Mar-10 75.4029 43324 -15000 1230000 3266787
5-Apr-10 81.3723 43509 -15000 1245000 3540408
3-May-10 85.9727 43683 -15000 1260000 3755565
2-Jun-10 83.8777 43862 -15000 1275000 3679049
2-Jul-10 86.6778 44035 -15000 1290000 3816867
2-Aug-10 96.5722 44190 -15000 1305000 4267568
2-Sep-10 101.8364 44338 -15000 1320000 4515195
4-Oct-10 114.9085 44468 -15000 1335000 5109783
2-Nov-10 123.2571 44590 -15000 1350000 5496031
2-Dec-10 118.072 44717 -15000 1365000 5279827
3-Jan-11 110.3616 44853 -15000 1380000 4950041
2-Feb-11 97.9948 45006 -15000 1395000 4410354
4-Feb-11 97.9692 45006 4409202