Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-03-2025

Amount Invested

: 1000000.0

Current Value

: 2934038.08

Value Today

: 2934038.08

Annual Return (%)

: 11.35 %

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
12-03-2015 24.3 41,149.05 1000000.0 71.3 1000000.0009874001 2934038.0
14-03-2016 23.31 41,149.05 - 71.3 958986.7468392 2934038.0
14-03-2017 32.71 41,149.05 - 71.3 1346059.3629428 2934038.0
12-03-2018 40.6 41,149.05 - 71.3 1670527.820462 2934038.0
12-03-2019 35.35 41,149.05 - 71.3 1454775.1424748 2934038.0
12-03-2020 25.85 41,149.05 - 71.3 1063830.4011426 2934038.0
12-03-2021 43.67 41,149.05 - 71.3 1796974.7239154 2934038.0
14-03-2022 49.73 41,149.05 - 71.3 2046239.184965 2934038.0
13-03-2023 49.94 41,149.05 - 71.3 2054966.8976216 2934038.0
12-03-2024 71.31 41,149.05 - 71.3 2934367.2745922 2934038.0
12-03-2025 71.3 41,149.05 - 71.3 2934038.0822242 2934038.0
12-03-2025 41,149.05 71.3 2934038.08