Mutual Fund One Time Live Return

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One Time Live Return as on 26-07-2024

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	NAV End	Value That Time	Value Today
07-02-2014	13.26	75,391.47	1000000.0	89.62	999999.9998798199	6756689.0
09-02-2015	23.22	75,391.47	1000000.0	89.62	1750733.18183738	6756689.0
08-02-2016	23.52	75,391.47	1000000.0	89.62	1773056.5961636	6756689.0
07-02-2017	32.39	75,391.47	1000000.0	89.62	2441756.31939654	6756689.0
07-02-2018	41.38	75,391.47	1000000.0	89.62	3119322.079525	6756689.0
07-02-2019	31.94	75,391.47	1000000.0	89.62	2407875.39268866	6756689.0
07-02-2020	32.51	75,391.47	1000000.0	89.62	2451338.57525896	6756689.0
08-02-2021	39.76	75,391.47	1000000.0	89.62	2997904.1167678996	6756689.0
07-02-2022	54.9	75,391.47	1000000.0	89.62	4138690.1480992	6756689.0
07-02-2023	51.27	75,391.47	1000000.0	89.62	3865117.1201844597	6756689.0
07-02-2024	75.6	75,391.47	1000000.0	89.62	5699368.9727094	6756689.0
26-07-2024		75,391.47		89.62		6756689.11