Mutual Fund One Time Live Return

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One Time Live Return as on 21-10-2024

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 5603229.77

Annual Return (%)

: 18.79 %

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
07-02-2014	13.26	75,391.47	1000000.0	91.05	999999.9998798199	6864559.0
09-02-2015	23.22	75,391.47	-	91.05	1750733.18183738	6864559.0
08-02-2016	23.52	75,391.47	-	91.05	1773056.5961636	6864559.0
07-02-2017	32.39	75,391.47	-	91.05	2441756.31939654	6864559.0
07-02-2018	41.38	75,391.47	-	91.05	3119322.079525	6864559.0
07-02-2019	31.94	75,391.47	-	91.05	2407875.39268866	6864559.0
07-02-2020	32.51	75,391.47	-	91.05	2451338.57525896	6864559.0
08-02-2021	39.76	75,391.47	-	91.05	2997904.1167678996	6864559.0
07-02-2022	54.9	75,391.47	-	91.05	4138690.1480992	6864559.0
07-02-2023	51.27	75,391.47	-	91.05	3865117.1201844597	6864559.0
07-02-2024	75.6	75,391.47	-	91.05	5699368.9727094	6864559.0
21-10-2024		75,391.47		91.05		6864559.22