Mutual Fund One Time Live Return

Submit

One Time Live Return as on 21-02-2024

Amount Invested

: 1000000.0

Current Value

: 9006091.37

Annual Return (%)

: 24.55 %

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
07-02-2014 9.85 101,522.84 1000000.0 88.64 999999.99961 8998985.0
09-02-2015 18.71 101,522.84 1000000.0 88.64 1899492.3850460001 8998985.0
08-02-2016 18.95 101,522.84 1000000.0 88.64 1923857.86727 8998985.0
07-02-2017 23.02 101,522.84 1000000.0 88.64 2337055.836652 8998985.0
07-02-2018 27.09 101,522.84 1000000.0 88.64 2750253.806034 8998985.0
07-02-2019 25.97 101,522.84 1000000.0 88.64 2636548.222322 8998985.0
07-02-2020 35.22 101,522.84 1000000.0 88.64 3575634.516372 8998985.0
08-02-2021 42.22 101,522.84 1000000.0 88.64 4286294.414572 8998985.0
07-02-2022 62.32 101,522.84 1000000.0 88.64 6326903.550832001 8998985.0
07-02-2023 63.76 101,522.84 1000000.0 88.64 6473096.444176 8998985.0
07-02-2024 89.91 101,522.84 1000000.0 88.64 9127918.778166 8998985.0
21-02-2024 101,522.84 88.64 8998984.77