Mutual Fund One Time Live Return

Submit

One Time Live Return as on 12-02-2025

Amount Invested

: 1000000.0

Current Value

: 5148437.5

Value Today

: 4947395.83

Annual Return (%)

: 17.79 %

One Time Live Cash Flow

Cash Flow

Axis Small Cap Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
03-02-2015 19.2 52,083.33 1000000.0 94.99 999999.9993599999 4947396.0
03-02-2016 18.92 52,083.33 - 94.99 985416.666036 4947396.0
03-02-2017 22.83 52,083.33 - 94.99 1189062.4992389998 4947396.0
05-02-2018 27.22 52,083.33 - 94.99 1417708.332426 4947396.0
04-02-2019 25.8 52,083.33 - 94.99 1343749.99914 4947396.0
03-02-2020 34.14 52,083.33 - 94.99 1778124.998862 4947396.0
03-02-2021 41.27 52,083.33 - 94.99 2149479.165291 4947396.0
03-02-2022 62.95 52,083.33 - 94.99 3278645.831235 4947396.0
03-02-2023 63.32 52,083.33 - 94.99 3297916.664556 4947396.0
05-02-2024 88.93 52,083.33 - 94.99 4631770.830369 4947396.0
03-02-2025 98.85 52,083.33 - 94.99 5148437.496704999 4947396.0
12-02-2025 52,083.33 94.99 4947395.83