Mutual Fund One Time Live Return

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One Time Live Return as on 20-03-2025

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 2934038.08

Value Today

: 3068332.11

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	74.57	1000000.0009874001	3068332.0
14-03-2016	23.31	41,149.05	-	74.57	958986.7468392	3068332.0
14-03-2017	32.71	41,149.05	-	74.57	1346059.3629428	3068332.0
12-03-2018	40.6	41,149.05	-	74.57	1670527.820462	3068332.0
12-03-2019	35.35	41,149.05	-	74.57	1454775.1424748	3068332.0
12-03-2020	25.85	41,149.05	-	74.57	1063830.4011426	3068332.0
12-03-2021	43.67	41,149.05	-	74.57	1796974.7239154	3068332.0
14-03-2022	49.73	41,149.05	-	74.57	2046239.184965	3068332.0
13-03-2023	49.94	41,149.05	-	74.57	2054966.8976216	3068332.0
12-03-2024	71.31	41,149.05	-	74.57	2934367.2745922	3068332.0
12-03-2025	71.3	41,149.05	-	74.57	2934038.0822242	3068332.0
20-03-2025		41,149.05		74.57		3068332.11