Mutual Fund One Time Live Return

Submit

One Time Live Return as on 21-02-2024

Amount Invested

: 1000000.0

Current Value

: 9200416.0

Annual Return (%)

: 24.82 %

One Time Live Cash Flow

Cash Flow

DSP Small Cap Fund - Regular - Growth
Date NAV Start Units Amount NAV End Value That Time Value Today
07-02-2014 17.79 56,217.67 1000000.0 163.96 999999.9993424 9217450.0
09-02-2015 36.51 56,217.67 1000000.0 163.96 2052563.5246228003 9217450.0
08-02-2016 39.42 56,217.67 1000000.0 163.96 2216213.1759655997 9217450.0
07-02-2017 55.05 56,217.67 1000000.0 163.96 3095064.086114 9217450.0
07-02-2018 65.71 56,217.67 1000000.0 163.96 3693838.5404088004 9217450.0
07-02-2019 50.84 56,217.67 1000000.0 163.96 2858275.2398564 9217450.0
07-02-2020 57.61 56,217.67 1000000.0 163.96 3238756.4629027997 9217450.0
08-02-2021 74.44 56,217.67 1000000.0 163.96 4184956.1474615997 9217450.0
07-02-2022 113.65 56,217.67 1000000.0 163.96 6389251.1763696 9217450.0
07-02-2023 111.27 56,217.67 1000000.0 163.96 6255115.8042968 9217450.0
07-02-2024 165.82 56,217.67 1000000.0 163.96 9322239.7060352 9217450.0
21-02-2024 56,217.67 163.96 9217449.96