Mutual Fund One Time Live Return

Submit

One Time Live Return as on 09-01-2025

Amount Invested

: 1000000.0

Current Value

: 5532419.61

Value Today

: 5532419.61

Annual Return (%)

: 18.64 %

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
09-01-2015 18.97 52,714.81 1000000.0 104.95 1000000.0007129998 5532420.0
11-01-2016 20.14 52,714.81 - 104.95 1061676.331806 5532420.0
09-01-2017 21.66 52,714.81 - 104.95 1141802.847414 5532420.0
09-01-2018 29.68 52,714.81 - 104.95 1564575.6468719998 5532420.0
09-01-2019 26.53 52,714.81 - 104.95 1398523.986237 5532420.0
09-01-2020 32.67 52,714.81 - 104.95 1722192.937443 5532420.0
11-01-2021 40.93 52,714.81 - 104.95 2157617.2919969996 5532420.0
10-01-2022 63.38 52,714.81 - 104.95 3341064.841602 5532420.0
09-01-2023 63.41 52,714.81 - 104.95 3342646.2859889995 5532420.0
09-01-2024 86.15 52,714.81 - 104.95 4541381.1313350005 5532420.0
09-01-2025 104.95 52,714.81 - 104.95 5532419.613855 5532420.0
09-01-2025 52,714.81 104.95 5532419.61