Mutual Fund One Time Live Return

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One Time Live Return as on 04-07-2025

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3611043.78

Value Today

: 3611043.78

Annual Return (%)

: 13.68 %

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
03-07-2015	24.26	41,220.46	1000000.0	87.6	999999.9990609599	3611044.0
04-07-2016	28.46	41,220.46	-	87.6	1173154.7652196	3611044.0
03-07-2017	36.96	41,220.46	-	87.6	1523380.2407808797	3611044.0
03-07-2018	38.02	41,220.46	-	87.6	1567131.63193016	3611044.0
03-07-2019	33.44	41,220.46	-	87.6	1378387.2896148798	3611044.0
03-07-2020	24.95	41,220.46	-	87.6	1028285.4754192	3611044.0
05-07-2021	51.54	41,220.46	-	87.6	2124551.72555424	3611044.0
04-07-2022	46.56	41,220.46	-	87.6	1919290.3468403197	3611044.0
03-07-2023	59.54	41,220.46	-	87.6	2454298.8789721597	3611044.0
03-07-2024	88.43	41,220.46	-	87.6	3645095.9990173597	3611044.0
03-07-2025	87.38	41,220.46	-	87.6	3601938.1824229597	3611044.0
04-07-2025		41,220.46		87.6		3611043.78