Mutual Fund One Time Live Return

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One Time Live Return as on 06-05-2024

Axis Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 7728279.38

Annual Return (%)

: 22.67 %

One Time Live Cash Flow

Cash Flow

Axis Small Cap Fund - Regular Plan - Growth
Date	NAV Start	Units	Amount	NAV End	Value That Time	Value Today
25-04-2014	11.74	85,178.88	1000000.0	90.18	999999.999544	7681431.0
27-04-2015	18.43	85,178.88	1000000.0	90.18	1569846.677308	7681431.0
25-04-2016	19.77	85,178.88	1000000.0	90.18	1683986.3706119999	7681431.0
25-04-2017	24.9	85,178.88	1000000.0	90.18	2120954.00244	7681431.0
25-04-2018	28.31	85,178.88	1000000.0	90.18	2411413.968236	7681431.0
25-04-2019	27.77	85,178.88	1000000.0	90.18	2365417.375412	7681431.0
27-04-2020	26.17	85,178.88	1000000.0	90.18	2229131.1744520003	7681431.0
26-04-2021	44.53	85,178.88	1000000.0	90.18	3793015.330468	7681431.0
25-04-2022	60.46	85,178.88	1000000.0	90.18	5149914.818776	7681431.0
25-04-2023	63.34	85,178.88	1000000.0	90.18	5395229.980504001	7681431.0
25-04-2024	90.73	85,178.88	1000000.0	90.18	7728279.383188	7681431.0
06-05-2024		85,178.88		90.18		7681431.0