Mutual Fund One Time Live Return

Submit

One Time Live Return as on 21-02-2024

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 NAV End Value That Time Value Today
07-02-2014 13.26 75,391.47 1000000.0 74.02 999999.9998798199 5580552.0
09-02-2015 23.22 75,391.47 1000000.0 74.02 1750733.18183738 5580552.0
08-02-2016 23.52 75,391.47 1000000.0 74.02 1773056.5961636 5580552.0
07-02-2017 32.39 75,391.47 1000000.0 74.02 2441756.31939654 5580552.0
07-02-2018 41.38 75,391.47 1000000.0 74.02 3119322.079525 5580552.0
07-02-2019 31.94 75,391.47 1000000.0 74.02 2407875.39268866 5580552.0
07-02-2020 32.51 75,391.47 1000000.0 74.02 2451338.57525896 5580552.0
08-02-2021 39.76 75,391.47 1000000.0 74.02 2997904.1167678996 5580552.0
07-02-2022 54.9 75,391.47 1000000.0 74.02 4138690.1480992 5580552.0
07-02-2023 51.27 75,391.47 1000000.0 74.02 3865117.1201844597 5580552.0
07-02-2024 75.6 75,391.47 1000000.0 74.02 5699368.9727094 5580552.0
21-02-2024 75,391.47 74.02 5580552.02