Mutual Fund One Time Live Return

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One Time Live Return as on 07-05-2024

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 5058929.05

Annual Return (%)

: 17.58 %

One Time Live Cash Flow

Cash Flow

Aditya Birla Sun Life Small Cap Fund - GROWTH
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
25-04-2014	15.44	64,757.19	1000000.0	76.39	999999.99991967	4946498.0
27-04-2015	22.98	64,757.19	1000000.0	76.39	1488178.5743156099	4946498.0
25-04-2016	25.14	64,757.19	1000000.0	76.39	1627982.87806742	4946498.0
25-04-2017	37.17	64,757.19	1000000.0	76.39	2407257.98598744	4946498.0
25-04-2018	41.91	64,757.19	1000000.0	76.39	2713909.1972461	4946498.0
25-04-2019	34.62	64,757.19	1000000.0	76.39	2241900.49391729	4946498.0
27-04-2020	21.92	64,757.19	1000000.0	76.39	1419179.7852806603	4946498.0
26-04-2021	42.44	64,757.19	1000000.0	76.39	2748470.11109683	4946498.0
25-04-2022	51.42	64,757.19	1000000.0	76.39	3330073.8876896002	4946498.0
25-04-2023	51.31	64,757.19	1000000.0	76.39	3322976.49934776	4946498.0
25-04-2024	78.12	64,757.19	1000000.0	76.39	5058929.0451373495	4946498.0
07-05-2024		64,757.19		76.39		4946497.61