Mutual Fund One Time Live Return

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One Time Live Return as on 17-04-2025

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 2963956.55

Value Today

: 3087815.46

Annual Return (%)

: 11.46 %

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
10-04-2015	25.03	39,950.62	1000000.0	77.29	999999.9991889	3087815.0
11-04-2016	24.68	39,950.62	-	77.29	985873.4596033	3087815.0
10-04-2017	35.57	39,950.62	-	77.29	1420895.7716722998	3087815.0
10-04-2018	41.62	39,950.62	-	77.29	1662628.9892191	3087815.0
10-04-2019	35.02	39,950.62	-	77.29	1399050.7721095	3087815.0
13-04-2020	21.46	39,950.62	-	77.29	857340.32666	3087815.0
12-04-2021	41.91	39,950.62	-	77.29	1674506.3088424	3087815.0
11-04-2022	53.82	39,950.62	-	77.29	2150058.5259159002	3087815.0
10-04-2023	50.36	39,950.62	-	77.29	2011773.4463864998	3087815.0
10-04-2024	76.11	39,950.62	-	77.29	3040773.6013593	3087815.0
11-04-2025	74.19	39,950.62	-	77.29	2963956.5473005	3087815.0
17-04-2025		39,950.62		77.29		3087815.46