Mutual Fund One Time Live Return

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One Time Live Return as on 18-07-2025

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3508441.32

Value Today

: 3508441.32

Annual Return (%)

: 13.36 %

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
17-07-2015	25.28	39,556.34	1000000.0	88.69	999999.99914244	3508441.0
18-07-2016	28.17	39,556.34	-	88.69	1114404.83441086	3508441.0
17-07-2017	37.91	39,556.34	-	88.69	1499501.5888788002	3508441.0
17-07-2018	37.24	39,556.34	-	88.69	1472884.13031711	3508441.0
17-07-2019	32.57	39,556.34	-	88.69	1288266.79847119	3508441.0
17-07-2020	25.4	39,556.34	-	88.69	1004849.6059483	3508441.0
19-07-2021	53.4	39,556.34	-	88.69	2112427.0167483	3508441.0
18-07-2022	48.5	39,556.34	-	88.69	1918672.17126328	3508441.0
17-07-2023	61.64	39,556.34	-	88.69	2438106.19876043	3508441.0
18-07-2024	88.58	39,556.34	-	88.69	3504030.78764713	3508441.0
17-07-2025	89.29	39,556.34	-	88.69	3531866.5813607	3508441.0
18-07-2025		39,556.34		88.69		3508441.32