Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 3255777.62

Value Today

: 3110449.71

Annual Return (%)

: 12.52 %

One Time Live Cash Flow

Cash Flow

Aditya Birla Sun Life Small Cap Fund - GROWTH
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-02-2015 24.01 41,655.56 1000000.0 74.67 999999.9995743999 3110450.0
03-02-2016 23.31 41,655.56 - 74.67 971099.3730871 3110450.0
03-02-2017 31.99 41,655.56 - 74.67 1332453.0119629 3110450.0
05-02-2018 41.42 41,655.56 - 74.67 1725181.6175008998 3110450.0
04-02-2019 32.07 41,655.56 - 74.67 1335814.61553385 3110450.0
03-02-2020 31.51 41,655.56 - 74.67 1312437.51610365 3110450.0
03-02-2021 38.86 41,655.56 - 74.67 1618626.6988579 3110450.0
03-02-2022 56.08 41,655.56 - 74.67 2336052.0517917 3110450.0
03-02-2023 51.16 41,655.56 - 74.67 2131294.15398495 3110450.0
05-02-2024 74.82 41,655.56 - 74.67 3116481.4369567498 3110450.0
03-02-2025 78.16 41,655.56 - 74.67 3255777.62458075 3110450.0
12-02-2025 41,655.56 74.67 3110449.71