Mutual Fund One Time Live Return

Submit

One Time Live Return as on 18-07-2025

Amount Invested

: 1000000.0

Current Value

: 5516927.74

Value Today

: 5516927.74

Annual Return (%)

: 18.6 %

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
17-07-2015 19.79 50,530.57 1000000.0 109.18 1000000.00009 5516928.0
18-07-2016 20.88 50,530.57 - 109.18 1055078.32248 5516928.0
17-07-2017 25.71 50,530.57 - 109.18 1299140.98041 5516928.0
17-07-2018 26.51 50,530.57 - 109.18 1339565.4372100001 5516928.0
17-07-2019 28.91 50,530.57 - 109.18 1460838.80761 5516928.0
17-07-2020 28.71 50,530.57 - 109.18 1450732.69341 5516928.0
19-07-2021 54.65 50,530.57 - 109.18 2761495.7051500003 5516928.0
18-07-2022 57.89 50,530.57 - 109.18 2925214.7551900004 5516928.0
17-07-2023 73.84 50,530.57 - 109.18 3731177.3626400004 5516928.0
18-07-2024 102.07 50,530.57 - 109.18 5157655.38197 5516928.0
17-07-2025 109.98 50,530.57 - 109.18 5557352.198580001 5516928.0
18-07-2025 50,530.57 109.18 5516927.74