Mutual Fund One Time Live Return

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One Time Live Return as on 21-01-2025

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3683279.72

Annual Return (%)

: 13.91 %

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
09-01-2015	23.28	42,946.29	1000000.0	82.06	1000000.00049479	3524065.0
11-01-2016	25.58	42,946.29	-	82.06	1098402.82812702	3524065.0
09-01-2017	29.37	42,946.29	-	82.06	1261525.71041895	3524065.0
09-01-2018	45.53	42,946.29	-	82.06	1955219.90743041	3524065.0
09-01-2019	34.09	42,946.29	-	82.06	1463961.62392222	3524065.0
09-01-2020	31.43	42,946.29	-	82.06	1349840.45521139	3524065.0
11-01-2021	38.48	42,946.29	-	82.06	1652555.94909316	3524065.0
10-01-2022	57.01	42,946.29	-	82.06	2448354.9436848704	3524065.0
09-01-2023	52.29	42,946.29	-	82.06	2245506.74582544	3524065.0
09-01-2024	73.6	42,946.29	-	82.06	3160893.9714758103	3524065.0
09-01-2025	85.76	42,946.29	-	82.06	3683279.72387408	3524065.0
21-01-2025		42,946.29		82.06		3524064.95