Mutual Fund One Time Live Return

Submit

One Time Live Return as on 04-10-2024

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 1000000.0 107.46 999999.99961 1.0909645E7
09-02-2015 18.71 101,522.84 1000000.0 107.46 1899492.3850460001 1.0909645E7
08-02-2016 18.95 101,522.84 1000000.0 107.46 1923857.86727 1.0909645E7
07-02-2017 23.02 101,522.84 1000000.0 107.46 2337055.836652 1.0909645E7
07-02-2018 27.09 101,522.84 1000000.0 107.46 2750253.806034 1.0909645E7
07-02-2019 25.97 101,522.84 1000000.0 107.46 2636548.222322 1.0909645E7
07-02-2020 35.22 101,522.84 1000000.0 107.46 3575634.516372 1.0909645E7
08-02-2021 42.22 101,522.84 1000000.0 107.46 4286294.414572 1.0909645E7
07-02-2022 62.32 101,522.84 1000000.0 107.46 6326903.550832001 1.0909645E7
07-02-2023 63.76 101,522.84 1000000.0 107.46 6473096.444176 1.0909645E7
07-02-2024 89.91 101,522.84 1000000.0 107.46 9127918.778166 1.0909645E7
04-10-2024 101,522.84 107.46 1.090964467E7