Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 04-08-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 3326639.69

Value Today

: 3326639.69

Annual Return (%)

: 12.76 %

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
04-08-2016	29.49	33,914.75	1000000.0	98.09	999999.99959507	3326640.0
04-08-2017	38.01	33,914.75	-	98.09	1288960.4107960898	3326640.0
06-08-2018	38.92	33,914.75	-	98.09	1319802.4799900302	3326640.0
05-08-2019	29.44	33,914.75	-	98.09	998385.65772831	3326640.0
04-08-2020	26.33	33,914.75	-	98.09	892893.84309476	3326640.0
04-08-2021	53.75	33,914.75	-	98.09	1822944.68092108	3326640.0
04-08-2022	50.64	33,914.75	-	98.09	1717391.81974635	3326640.0
04-08-2023	63.36	33,914.75	-	98.09	2148678.85023403	3326640.0
05-08-2024	85.64	33,914.75	-	98.09	2904340.06875615	3326640.0
04-08-2025	85.27	33,914.75	-	98.09	2891964.5782691604	3326640.0
04-08-2026	98.09	33,914.75	-	98.09	3326639.6917923302	3326640.0
04-08-2026		33,914.75		98.09		3326639.69