Mutual Fund One Time Live Return

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One Time Live Return as on 28-11-2024

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3989957.24

Value Today

: 3989957.24

Annual Return (%)

: 14.83 %

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
28-11-2014	22.2	45,054.99	1000000.0	88.56	999999.99967096	3989957.0
30-11-2015	25.46	45,054.99	-	88.56	1146969.37574616	3989957.0
28-11-2016	29.16	45,054.99	-	88.56	1313848.5517256001	3989957.0
28-11-2017	43.14	45,054.99	-	88.56	1943654.22934816	3989957.0
28-11-2018	33.41	45,054.99	-	88.56	1505395.33451104	3989957.0
28-11-2019	30.44	45,054.99	-	88.56	1371518.9384136	3989957.0
01-12-2020	35.05	45,054.99	-	88.56	1579317.0559477601	3989957.0
29-11-2021	52.87	45,054.99	-	88.56	2381958.17917488	3989957.0
28-11-2022	52.62	45,054.99	-	88.56	2370644.87128632	3989957.0
28-11-2023	69.09	45,054.99	-	88.56	3113074.506412	3989957.0
28-11-2024	88.56	45,054.99	-	88.56	3989957.2415020005	3989957.0
28-11-2024		45,054.99		88.56		3989957.24