Mutual Fund One Time Live Return




Submit

One Time Live Return as on 01-09-2026

Amount Invested

: 1200000.0

Current Value

: 6331960.61

Value Today

: 6331960.61

Annual Return (%)

: 18.09 %

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
01-09-2016 22.34 53,715.31 1200000.0 117.88 1200000.000826 6331961.0
01-09-2017 25.56 53,715.31 - 117.88 1372963.2954840001 6331961.0
03-09-2018 28.35 53,715.31 - 117.88 1522829.0073150003 6331961.0
03-09-2019 28.62 53,715.31 - 117.88 1537332.1407180002 6331961.0
01-09-2020 32.01 53,715.31 - 117.88 1719427.037889 6331961.0
01-09-2021 56.71 53,715.31 - 117.88 3046195.167719 6331961.0
01-09-2022 62.95 53,715.31 - 117.88 3381378.6952550006 6331961.0
01-09-2023 77.09 53,715.31 - 117.88 4140913.1631010002 6331961.0
02-09-2024 105.45 53,715.31 - 117.88 5664279.323505 6331961.0
01-09-2025 104.82 53,715.31 - 117.88 5630438.678898 6331961.0
01-09-2026 117.88 53,715.31 - 117.88 6331960.613132 6331961.0
01-09-2026 53,715.31 117.88 6331960.61